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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 |
$4,597,886 |
|
|
|
Indirect Value
|
$16,280,248 |
|
|
| Total
Shares |
33,865,000 |
|
|
| Total
Value |
$20,878,133 |
|
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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 3 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 |
– – • |
2003-10-08 |
4 |
B |
$6.74 |
$26,960 |
I/I |
4,000 |
816,100 |
1.5 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-10-09 |
4 |
B |
$6.65 |
$9,975 |
I/I |
1,500 |
817,600 |
1.5 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-10-09 |
4 |
B |
$6.65 |
$6,650 |
D/D |
1,000 |
133,750 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-10-10 |
4 |
B |
$6.74 |
$30,330 |
I/I |
4,500 |
823,300 |
1.5 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-10-10 |
4 |
B |
$6.74 |
$8,695 |
D/D |
1,290 |
134,750 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-10-13 |
4 |
B |
$6.64 |
$16,600 |
I/I |
2,500 |
825,800 |
1.5 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-10-15 |
4 |
B |
$7.24 |
$65,160 |
I/I |
9,000 |
834,800 |
1.5 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-10-15 |
4 |
B |
$7.24 |
$10,860 |
D/D |
1,500 |
136,250 |
2.37 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-11-10 |
4 |
S |
$11.75 |
$182,125 |
I/I |
(15,500) |
1,088,319 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-11-10 |
4 |
S |
$11.75 |
$31,725 |
D/D |
(2,700) |
179,750 |
|
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2003-11-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,069,477 |
|
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2003-11-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
524,944 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-12-03 |
4 |
S |
$12.35 |
$160,550 |
I/I |
(13,000) |
1,071,319 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-12-03 |
4 |
S |
$12.35 |
$37,050 |
D/D |
(3,000) |
178,750 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-12-04 |
4 |
S |
$12.27 |
$78,528 |
I/I |
(6,400) |
1,064,919 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-12-04 |
4 |
S |
$12.27 |
$9,816 |
D/D |
(800) |
163,316 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-12-05 |
4 |
S |
$12.23 |
$68,488 |
I/I |
(5,600) |
1,059,319 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-12-05 |
4 |
S |
$12.23 |
$13,453 |
D/D |
(1,100) |
178,350 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2004-01-07 |
4 |
S |
$11.45 |
$1,145,000 |
I/I |
(100,000) |
959,319 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2004-01-08 |
4 |
S |
$11.55 |
$416,120 |
I/I |
(36,000) |
923,319 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2004-01-08 |
4 |
S |
$11.55 |
$46,230 |
D/D |
(4,000) |
158,616 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2004-01-09 |
4 |
S |
$12.07 |
$1,569,100 |
I/I |
(130,000) |
793,319 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2004-01-09 |
4 |
S |
$12.07 |
$350,037 |
D/D |
(28,998) |
132,350 |
|
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-01-13 |
4 |
B |
$8.00 |
$10,000 |
D/D |
1,250 |
231,284 |
2.37 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2004-03-04 |
4 |
S |
$16.07 |
$772,710 |
I/I |
(48,000) |
709,827 |
|
- |
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344 Records found
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Page 3 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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