|
|
|
Insider
Information: |
Gruber & Mcbaine Capital Management Llc |
Relationship: |
10% Owner |
City: |
|
State: |
|
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
12 |
|
Direct
Shares |
7,407,927 |
|
Indirect Shares
|
26,457,073 |
|
|
Direct
Value |
$4,584,801 |
|
|
Indirect Value
|
$16,202,167 |
|
|
Total
Shares |
33,865,000 |
|
|
Total
Value |
$20,786,968 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
0
|
Stock
price went up :
|
0
|
0
|
Stock
price went down : |
0
|
0
|
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
Percentage
Gain/Loss : |
0.0%
|
0.0%
|
|
|
|
|
|
|
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* |
|
Remedent USA Inc /az/ |
REMI |
10% Owner |
2009-10-27 |
267,400 |
2009-10-27 |
1,695,200 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
344 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 2 of 14
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-07-24 |
4 |
B |
$6.43 |
$16,075 |
I/I |
2,500 |
781,300 |
1.5 |
- |
|
STGW |
Stagwell Inc |
10% Owner |
|
2003-07-28 |
4 |
S |
$9.38 |
$14,070 |
D/D |
(1,500) |
185,150 |
|
- |
|
STGW |
Stagwell Inc |
10% Owner |
|
2003-08-01 |
4 |
S |
$9.95 |
$87,560 |
D/D |
(8,800) |
181,250 |
|
- |
|
STGW |
Stagwell Inc |
10% Owner |
|
2003-08-01 |
4 |
S |
$9.95 |
$298,500 |
I/I |
(30,000) |
1,103,819 |
|
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-08-01 |
4 |
B |
$6.54 |
$15,042 |
I/I |
2,300 |
783,600 |
1.5 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-08-04 |
4 |
B |
$6.54 |
$26,160 |
D/D |
4,000 |
129,300 |
2.37 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-08-04 |
4 |
B |
$6.54 |
$65,400 |
I/I |
10,000 |
793,600 |
1.5 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-09-05 |
4 |
B |
$6.80 |
$20,400 |
I/I |
3,000 |
796,600 |
1.5 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-09-05 |
4 |
B |
$6.80 |
$13,600 |
D/D |
2,000 |
130,300 |
2.37 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-09-09 |
4 |
B |
$6.62 |
$3,310 |
I/I |
500 |
797,100 |
1.42 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-09-10 |
4 |
B |
$6.75 |
$4,050 |
D/D |
600 |
130,600 |
2.37 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-09-10 |
4 |
B |
$6.75 |
$10,125 |
I/I |
1,500 |
798,600 |
1.5 |
- |
|
STGW |
Stagwell Inc |
10% Owner |
|
2003-09-12 |
4 |
S |
$10.06 |
$10,060 |
I/I |
(1,000) |
1,102,819 |
|
- |
|
STGW |
Stagwell Inc |
10% Owner |
|
2003-09-15 |
4 |
S |
$10.22 |
$51,100 |
I/I |
(5,000) |
1,098,819 |
|
- |
|
STGW |
Stagwell Inc |
10% Owner |
|
2003-09-15 |
4 |
S |
$10.22 |
$13,286 |
D/D |
(1,300) |
167,316 |
|
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-09-15 |
4 |
B |
$6.83 |
$6,147 |
I/I |
900 |
799,500 |
1.5 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-09-15 |
4 |
B |
$6.83 |
$2,049 |
D/D |
300 |
130,750 |
2.37 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-09-19 |
4 |
B |
$6.84 |
$37,620 |
I/I |
5,500 |
805,000 |
1.5 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-09-19 |
4 |
B |
$6.84 |
$13,680 |
D/D |
2,000 |
131,750 |
2.37 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-10-01 |
4 |
B |
$6.83 |
$4,098 |
I/I |
600 |
805,600 |
1.42 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-10-03 |
4 |
B |
$6.75 |
$6,750 |
D/D |
1,000 |
132,750 |
2.37 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-10-03 |
4 |
B |
$6.75 |
$37,125 |
I/I |
5,500 |
811,100 |
1.5 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-10-06 |
4 |
B |
$6.64 |
$3,320 |
I/I |
500 |
811,600 |
1.42 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-10-07 |
4 |
B |
$6.74 |
$3,370 |
I/I |
500 |
812,100 |
1.42 |
- |
|
CRGIY |
Corgi International Ltd |
10% Owner |
|
2003-10-08 |
4 |
B |
$6.74 |
$3,370 |
D/D |
500 |
174,350 |
2.37 |
- |
|
344 Records found
|
|
Page 2 of 14 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
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 |
|
|
|
|
|
|