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| Insider
Information: |
Gruber & Mcbaine Capital Management Llc |
| Relationship: |
10% Owner |
| City: |
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| State: |
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| Insider
Summary: |
|
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Companies Owned : |
12 |
|
| Direct
Shares |
7,407,927 |
|
|
Indirect Shares
|
26,457,073 |
|
|
| Direct
Value |
$4,615,728 |
|
|
|
Indirect Value
|
$16,386,722 |
|
|
| Total
Shares |
33,865,000 |
|
|
| Total
Value |
$21,002,450 |
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
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Total
Filings :
|
0
|
0
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Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
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|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
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Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Corgi International Ltd |
CRGIY |
10% Owner |
2007-04-12 |
106,265 |
2007-04-12 |
737,571 |
Premium* |
|
|
Stagwell Inc |
STGW |
10% Owner |
2004-03-04 |
118,950 |
2004-03-04 |
709,827 |
Premium* |
|
|
Adept Technology Inc |
ADEP |
See Footnote remarks. |
2008-03-20 |
88,672 |
2008-03-24 |
540,158 |
Premium* |
|
|
US Dry Cleaning Corp |
UDRYQ |
10% Owner |
2004-04-06 |
17,598 |
2004-04-06 |
146,795 |
Premium* |
|
|
Modtech Holdings Inc |
MODTQ |
10% Owner |
2007-12-27 |
268,134 |
2007-07-18 |
2,329,938 |
Premium* |
|
|
Vertical Communications Inc |
VRCC |
10% Owner |
2005-04-05 |
352,555 |
2005-04-05 |
1,854,668 |
Premium* |
|
|
PowerSecure International Inc |
POWR |
10% Owner |
2005-11-08 |
81,189 |
2005-11-08 |
971,812 |
Premium* |
|
|
Energy & Engine Technology Corp |
EENT |
10% Owner |
2005-11-16 |
2,560,000 |
2005-11-16 |
10,240,000 |
Premium* |
|
|
Thermogenesis Holdings Ord Shs |
THMO |
10% Owner |
2006-02-06 |
734,750 |
2006-02-06 |
2,212,779 |
Premium* |
|
|
Imageware Systems Inc |
IWSY |
10% Owner |
2013-03-25 |
2,151,195 |
2013-08-15 |
1,429,675 |
Premium* |
|
|
Diadexus Inc |
DDXS |
10% Owner |
2008-01-24 |
661,219 |
2008-01-24 |
3,588,650 |
Premium* |
|
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Remedent USA Inc /az/ |
REMI |
10% Owner |
2009-10-27 |
267,400 |
2009-10-27 |
1,695,200 |
Premium* |
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Records found :
344 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 10 of 14
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2013-03-21 |
4 |
S |
$0.93 |
$11,643 |
I/I |
(12,519) |
7,683,156 |
0 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-22 |
4 |
S |
$8.51 |
$110,630 |
I/I |
(13,000) |
1,105,152 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-12-03 |
4 |
S |
$12.35 |
$160,550 |
I/I |
(13,000) |
1,071,319 |
|
- |
|
| POWR |
PowerSecure International... |
10% Owner |
– – • |
2005-11-07 |
4 |
B |
$3.77 |
$49,010 |
I/I |
13,000 |
813,877 |
1.5 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-21 |
4 |
S |
$8.49 |
$114,615 |
I/I |
(13,500) |
1,118,152 |
|
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-10-20 |
4 |
B |
$7.29 |
$99,615 |
I/I |
13,500 |
1,923,588 |
1.5 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-05-25 |
4 |
B |
$1.08 |
$15,660 |
I/I |
14,500 |
2,992,365 |
1.5 |
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2013-06-17 |
4 |
S |
$2.17 |
$32,632 |
I/I |
(15,038) |
9,139,743 |
0 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-11-10 |
4 |
S |
$11.75 |
$182,125 |
I/I |
(15,500) |
1,088,319 |
|
- |
|
| CRGIY |
Corgi International Ltd |
officerTitle |
– – • |
2005-12-06 |
4 |
B |
$2.52 |
$39,060 |
D/D |
15,500 |
132,800 |
2.37 |
- |
|
| POWR |
PowerSecure International... |
10% Owner |
– – • |
2005-11-08 |
4 |
B |
$3.68 |
$58,880 |
I/I |
16,000 |
971,812 |
1.5 |
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2013-08-01 |
4 |
S |
$2.31 |
$36,960 |
I/I |
(16,000) |
2,574,609 |
0 |
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2013-08-01 |
5 |
S |
$2.31 |
$36,960 |
I/I |
(16,000) |
2,574,609 |
0 |
- |
|
| EENT |
Energy & Engine Technolog... |
10% Owner |
– – • |
2005-10-24 |
4 |
S |
$0.08 |
$1,320 |
I/I |
(16,500) |
10,355,859 |
|
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2005-01-05 |
4 |
B |
$7.39 |
$129,325 |
D/D |
17,500 |
225,034 |
2.45 |
- |
|
| THMO |
Thermogenesis Holdings Or... |
10% Owner |
– – • |
2006-02-06 |
4 |
B |
$4.02 |
$72,360 |
I/I |
18,000 |
2,212,779 |
1.5 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2004-03-04 |
4 |
S |
$16.07 |
$294,609 |
D/D |
(18,300) |
118,950 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-18 |
4 |
S |
$8.50 |
$157,250 |
D/D |
(18,500) |
193,150 |
|
- |
|
| EENT |
Energy & Engine Technolog... |
10% Owner |
– – • |
2005-11-16 |
4 |
S |
$0.06 |
$1,208 |
D/D |
(20,141) |
2,560,000 |
|
- |
|
| EENT |
Energy & Engine Technolog... |
10% Owner |
– – • |
2005-10-21 |
4 |
S |
$0.08 |
$1,656 |
I/I |
(20,704) |
10,375,859 |
|
- |
|
| DDXS |
Diadexus Inc |
10% Owner |
– – • |
2006-12-21 |
4 |
B |
$1.66 |
$34,860 |
D/D |
21,000 |
326,369 |
2.37 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2008-02-08 |
4 |
S |
$8.79 |
$188,396 |
I/I |
(21,433) |
615,908 |
0 |
- |
|
| DDXS |
Diadexus Inc |
10% Owner |
– – • |
2007-01-05 |
4 |
B |
$2.52 |
$54,936 |
D/D |
21,800 |
388,669 |
2.45 |
- |
|
| DDXS |
Diadexus Inc |
10% Owner |
– – • |
2007-01-29 |
4 |
B |
$2.17 |
$47,740 |
I/I |
22,000 |
2,343,650 |
1.5 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2005-01-06 |
4 |
B |
$7.70 |
$177,100 |
I/I |
23,000 |
1,988,288 |
1.5 |
- |
|
344 Records found
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Page 10 of 14 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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