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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 |
$4,603,833 |
|
|
|
Indirect Value
|
$16,315,739 |
|
|
| Total
Shares |
33,865,000 |
|
|
| Total
Value |
$20,919,572 |
|
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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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| |
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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 |
– – • |
2003-07-15 |
4 |
B |
$6.41 |
$6,410 |
D/D |
1,000 |
166,900 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-24 |
4 |
B |
$6.43 |
$6,430 |
D/D |
1,000 |
169,400 |
2.37 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-09-12 |
4 |
S |
$10.06 |
$10,060 |
I/I |
(1,000) |
1,102,819 |
|
- |
|
| 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 |
– – • |
2003-10-09 |
4 |
B |
$6.65 |
$6,650 |
D/D |
1,000 |
133,750 |
2.37 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-09-07 |
4 |
B |
$7.59 |
$7,590 |
I/I |
1,000 |
1,876,088 |
1.5 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-10-01 |
4 |
B |
$7.34 |
$370,670 |
D/D |
1,000 |
212,384 |
2.45 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-10-04 |
4 |
B |
$7.32 |
$7,320 |
I/I |
1,000 |
1,903,088 |
1.5 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-10-19 |
4 |
B |
$7.13 |
$7,130 |
D/D |
1,000 |
215,384 |
2.37 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2005-03-17 |
4 |
B |
$4.95 |
$4,950 |
D/D |
1,000 |
83,746 |
2.37 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2005-03-18 |
4 |
B |
$4.81 |
$4,810 |
D/D |
1,000 |
72,566 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2005-04-04 |
4 |
B |
$3.46 |
$3,460 |
D/D |
1,000 |
189,890 |
2.37 |
- |
|
| POWR |
PowerSecure International... |
10% Owner |
– – • |
2005-09-06 |
4 |
S |
$4.75 |
$4,750 |
I/I |
(1,000) |
922,312 |
|
- |
|
| DDXS |
Diadexus Inc |
10% Owner |
– – • |
2007-01-16 |
4 |
B |
$2.32 |
$2,320 |
D/D |
1,000 |
395,669 |
2.37 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2008-03-14 |
4 |
S |
$8.39 |
$8,390 |
I/I |
(1,000) |
550,908 |
0 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-12-05 |
4 |
S |
$12.23 |
$13,453 |
D/D |
(1,100) |
178,350 |
|
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-06-03 |
4 |
B |
$1.04 |
$1,144 |
D/D |
1,100 |
351,133 |
2.37 |
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2011-04-06 |
4 |
S |
$1.40 |
$1,596 |
I/I |
(1,140) |
3,517,600 |
0 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-04-07 |
4 |
B |
$1.02 |
$1,224 |
D/D |
1,200 |
408,433 |
2.37 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-01-13 |
4 |
B |
$8.00 |
$10,000 |
D/D |
1,250 |
231,284 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-10-10 |
4 |
B |
$6.74 |
$8,695 |
D/D |
1,290 |
134,750 |
2.37 |
- |
|
| 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 |
– – • |
2003-07-22 |
4 |
B |
$6.43 |
$9,645 |
D/D |
1,500 |
168,400 |
2.37 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-28 |
4 |
S |
$9.38 |
$14,070 |
D/D |
(1,500) |
185,150 |
|
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-09-10 |
4 |
B |
$6.75 |
$10,125 |
I/I |
1,500 |
798,600 |
1.5 |
- |
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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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