SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-16 6:38 PM View: | Furmanite Corporation (FRM) | 29-Feb-16 | Disposition | 1,471,100 | -- | -- | (54%) 2.71M to 1.24M | |
01-Mar-16 6:38 PM View: | Furmanite Corporation (FRM) | 25-Feb-16 | Grant | 10,000 | -- | -- | < 1% 1.46M to 1.47M | |
08-May-15 5:52 PM View: | Furmanite Corporation (FRM) | 06-May-15 | Grant | 10,000 | $8.48 | $84,800.00 | 5% 212.1K to 222.1K | (19%) |
16-Nov-10 8:35 AM View: | OI Corp. (OICOD.PK) | 15-Nov-10 | Disposition (change in control) | 14,100 | $12.50 | $176,250.00 | (4%) 348.82K to 334.72K | |
16-Nov-10 8:35 AM View: | OI Corp. (OICOD.PK) | 15-Nov-10 | Disposition (change in control) | 334,720 | $12.50 | $4,184,000.00 | (100%) 334.72K to 0 | |
14-Dec-09 5:45 PM View: | OI Corp. (OICOD.PK) | 11-Dec-09 | Market Purchase | 5,000 | $7.60 | $38,000.00 | 1% 343.82K to 348.82K | 68% |
07-Dec-09 4:41 PM View: | OI Corp. (OICOD.PK) | 07-Dec-09 | Market Purchase | 4,250 | $7.31 | $31,052.20 | 1% 339.57K to 343.82K | 74% |
07-Dec-09 4:41 PM View: | OI Corp. (OICOD.PK) | 04-Dec-09 | Market Purchase | 27,260 | $7.35 | $200,361.00 | 9% 312.31K to 339.57K | 73% |
30-Nov-09 9:17 AM View: | OI Corp. (OICOD.PK) | 25-Nov-09 | Market Purchase | 1,300 | $7.00 | $9,097.01 | < 1% 311.01K to 312.31K | 82% |
16-Nov-09 5:03 PM View: | Steak n Shake Co. (BH) | 06-Nov-09 | Acquisition (other) | 30,843 | -- | -- | 18% 175.0K to 205.84K | |
04-Sep-09 4:52 PM View: | OI Corp. (OICOD.PK) | 04-Sep-09 | Market Purchase | 800 | $6.95 | $5,557.04 | < 1% 310.21K to 311.01K | 85% |
04-Sep-09 4:52 PM View: | OI Corp. (OICOD.PK) | 03-Sep-09 | Market Purchase | 8,000 | $6.93 | $55,448.00 | 3% 302.21K to 310.21K | 85% |
02-Sep-09 4:58 PM View: | OI Corp. (OICOD.PK) | 02-Sep-09 | Market Purchase | 4,000 | $6.68 | $26,706.00 | 1% 298.21K to 302.21K | 93% |
14-Apr-09 4:15 PM View: | OI Corp. (OICOD.PK) | 14-Apr-09 | Market Purchase (Planned) Duplicate | 27,732 | $7.85 | $217,696.00 | 10% 270.48K to 298.21K | 61% |
07-Apr-09 10:20 AM View: | OI Corp. (OICOD.PK) | 03-Apr-09 | Market Purchase (Planned) Duplicate | 4,457 | $8.00 | $35,656.00 | 2% 266.02K to 270.48K | 58% |
02-Apr-09 4:13 PM View: | OI Corp. (OICOD.PK) | 02-Apr-09 | Market Purchase (Planned) Duplicate | 5,387 | $8.00 | $43,096.00 | 2% 260.63K to 266.02K | 58% |
02-Apr-09 4:13 PM View: | OI Corp. (OICOD.PK) | 31-Mar-09 | Market Purchase (Planned) Duplicate | 669 | $8.10 | $5,418.90 | < 1% 259.96K to 260.63K | 56% |
25-Mar-09 9:30 AM View: | OI Corp. (OICOD.PK) | 24-Mar-09 | Market Purchase (Planned) | 500 | $7.12 | $3,560.00 | < 1% 259.46K to 259.96K | 78% |
25-Mar-09 9:30 AM View: | OI Corp. (OICOD.PK) | 23-Mar-09 | Market Purchase (Planned) | 1,837 | $7.02 | $12,904.50 | < 1% 257.63K to 259.46K | 80% |
23-Mar-09 10:08 AM View: | OI Corp. (OICOD.PK) | 20-Mar-09 | Market Purchase (Planned) Duplicate | 3,580 | $8.12 | $29,076.60 | 1% 254.05K to 257.63K | 56% |
06-Mar-09 4:19 PM View: | OI Corp. (OICOD.PK) | 05-Mar-09 | Market Purchase (Planned) | 722 | $8.89 | $6,420.62 | < 1% 253.33K to 254.05K | 42% |
04-Mar-09 5:16 PM View: | OI Corp. (OICOD.PK) | 04-Mar-09 | Market Purchase (Planned) Duplicate | 699 | $8.95 | $6,256.05 | < 1% 252.63K to 253.33K | 41% |
23-Feb-09 5:37 PM View: | OI Corp. (OICOD.PK) | 20-Feb-09 | Market Purchase (Planned) Duplicate | 1,435 | $8.95 | $12,843.20 | < 1% 251.19K to 252.63K | 41% |
03-Feb-09 4:43 PM View: | OI Corp. (OICOD.PK) | 03-Feb-09 | Market Purchase (Planned) Duplicate | 1,767 | $9.00 | $15,903.00 | < 1% 249.43K to 251.19K | 41% |
28-Jan-09 4:07 PM View: | OI Corp. (OICOD.PK) | 27-Jan-09 | Market Purchase (Planned) Duplicate | 500 | $9.00 | $4,500.00 | < 1% 248.93K to 249.43K | 41% |
28-Jan-09 4:07 PM View: | OI Corp. (OICOD.PK) | 26-Jan-09 | Market Purchase (Planned) Duplicate | 2,305 | $9.00 | $20,745.00 | < 1% 246.62K to 248.93K | 41% |
09-Jan-09 5:10 PM View: | OI Corp. (OICOD.PK) | 07-Jan-09 | Market Purchase (Planned) Duplicate | 500 | $9.00 | $4,500.00 | < 1% 246.12K to 246.62K | 41% |
06-Jan-09 5:06 PM View: | OI Corp. (OICOD.PK) | 05-Jan-09 | Market Purchase (Planned) Duplicate | 1,500 | $9.00 | $13,500.00 | < 1% 244.62K to 246.12K | 41% |
06-Jan-09 5:06 PM View: | OI Corp. (OICOD.PK) | 02-Jan-09 | Market Purchase (Planned) | 5,550 | $9.00 | $49,950.00 | 2% 239.07K to 244.62K | 41% |
31-Dec-08 5:00 PM View: | OI Corp. (OICOD.PK) | 30-Dec-08 | Market Purchase (Planned) | 860 | $9.00 | $7,740.00 | < 1% 238.21K to 239.07K | 41% |