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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* |
|
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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 4 of 14
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2004-03-04 |
4 |
S |
$16.07 |
$294,609 |
D/D |
(18,300) |
118,950 |
|
- |
|
| UDRYQ |
US Dry Cleaning Corp |
10% Owner |
– – • |
2004-04-06 |
4 |
S |
$4.27 |
$1,241,100 |
D/D |
(282,000) |
17,598 |
|
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-04-06 |
4 |
B |
$0.95 |
$3,800 |
D/D |
4,000 |
407,833 |
2.37 |
- |
|
| UDRYQ |
US Dry Cleaning Corp |
10% Owner |
– – • |
2004-04-06 |
4 |
S |
$4.27 |
$6,209,063 |
I/I |
(1,410,783) |
146,795 |
|
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-04-07 |
4 |
B |
$1.02 |
$1,224 |
D/D |
1,200 |
408,433 |
2.37 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-04-08 |
4 |
B |
$1.09 |
$7,630 |
D/D |
7,000 |
412,433 |
2.37 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-04-12 |
4 |
B |
$1.14 |
$5,700 |
I/I |
5,000 |
2,963,365 |
1.5 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-04-12 |
4 |
B |
$1.14 |
$1,938 |
D/D |
1,700 |
413,533 |
2.37 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-04-20 |
4 |
B |
$1.41 |
$5,640 |
D/D |
4,000 |
415,033 |
2.37 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-04-20 |
4 |
B |
$1.41 |
$7,050 |
I/I |
5,000 |
2,968,365 |
1.5 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-05-11 |
4 |
B |
$1.18 |
$11,210 |
I/I |
9,500 |
2,977,865 |
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 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-06-03 |
4 |
B |
$1.04 |
$1,144 |
D/D |
1,100 |
351,133 |
2.37 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-06-03 |
4 |
B |
$1.04 |
$4,992 |
I/I |
4,800 |
2,997,165 |
1.42 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2004-07-21 |
4 |
B |
$1.13 |
$2,712 |
D/D |
2,400 |
416,233 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2004-08-11 |
4 |
B |
$4.74 |
$2,370 |
I/I |
500 |
835,300 |
1.42 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2004-08-18 |
4 |
B |
$4.87 |
$3,409 |
D/D |
700 |
111,250 |
2.37 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-08-20 |
4 |
B |
$7.33 |
$2,932 |
I/I |
400 |
1,866,188 |
1.42 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-08-26 |
4 |
B |
$7.23 |
$18,075 |
D/D |
2,500 |
207,084 |
2.37 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-08-26 |
4 |
B |
$7.23 |
$50,610 |
I/I |
7,000 |
1,873,188 |
1.5 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-08-27 |
4 |
B |
$7.19 |
$13,661 |
I/I |
1,900 |
1,875,088 |
1.5 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-08-27 |
4 |
B |
$7.19 |
$2,157 |
D/D |
300 |
207,384 |
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 |
– – • |
2004-09-08 |
4 |
B |
$7.59 |
$45,540 |
I/I |
6,000 |
1,882,088 |
1.5 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-09-08 |
4 |
B |
$7.59 |
$30,360 |
D/D |
4,000 |
209,384 |
2.37 |
- |
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344 Records found
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Page 4 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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