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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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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* |
|
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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 5 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 |
– – • |
2005-01-11 |
4 |
B |
$4.94 |
$9,880 |
D/D |
2,000 |
122,850 |
2.37 |
- |
|
| POWR |
PowerSecure International... |
10% Owner |
– – • |
2005-08-12 |
4 |
S |
$4.19 |
$8,380 |
D/D |
(2,000) |
74,664 |
|
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2007-03-29 |
4 |
B |
$4.90 |
$9,800 |
D/D |
2,000 |
106,065 |
2.37 |
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2011-05-27 |
4 |
S |
$1.36 |
$2,856 |
D/D |
(2,100) |
626,610 |
0 |
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2011-04-18 |
4 |
S |
$1.40 |
$2,982 |
I/I |
(2,130) |
3,515,470 |
0 |
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2006-08-29 |
4 |
B |
$1.42 |
$3,124 |
I/I |
2,200 |
1,402,812 |
1.42 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2004-09-20 |
4 |
B |
$4.52 |
$10,170 |
D/D |
2,250 |
115,750 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-08-01 |
4 |
B |
$6.54 |
$15,042 |
I/I |
2,300 |
783,600 |
1.5 |
- |
|
| 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 |
– – • |
2003-07-24 |
4 |
B |
$6.43 |
$16,075 |
I/I |
2,500 |
781,300 |
1.5 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-10-13 |
4 |
B |
$6.64 |
$16,600 |
I/I |
2,500 |
825,800 |
1.5 |
- |
|
| 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 |
– – • |
2004-09-13 |
4 |
B |
$7.44 |
$18,600 |
D/D |
2,500 |
269,298 |
2.37 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-09-16 |
4 |
B |
$7.53 |
$18,825 |
D/D |
2,500 |
210,384 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2004-10-15 |
4 |
B |
$5.21 |
$13,025 |
I/I |
2,500 |
878,200 |
1.5 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2005-03-17 |
4 |
B |
$4.95 |
$12,375 |
I/I |
2,500 |
604,931 |
1.5 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2005-04-04 |
4 |
B |
$3.46 |
$8,650 |
I/I |
2,500 |
908,799 |
1.5 |
- |
|
| DDXS |
Diadexus Inc |
10% Owner |
– – • |
2006-12-26 |
4 |
B |
$1.67 |
$4,342 |
D/D |
2,600 |
348,569 |
2.37 |
- |
|
| DDXS |
Diadexus Inc |
10% Owner |
– – • |
2007-01-04 |
4/A |
B |
$1.67 |
$4,342 |
D/D |
2,600 |
348,569 |
2.37 |
- |
|
| DDXS |
Diadexus Inc |
10% Owner |
– – • |
2007-01-04 |
4 |
B |
$1.67 |
$4,342 |
D/D |
2,600 |
348,569 |
2.37 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-11-10 |
4 |
S |
$11.75 |
$31,725 |
D/D |
(2,700) |
179,750 |
|
- |
|
| REMI |
Remedent USA Inc /az/ |
10% Owner |
– – • |
2009-10-27 |
4 |
S |
$0.38 |
$1,064 |
D/D |
(2,800) |
267,400 |
0 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-14 |
4 |
B |
$6.40 |
$19,200 |
I/I |
3,000 |
756,900 |
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 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-12-03 |
4 |
S |
$12.35 |
$37,050 |
D/D |
(3,000) |
178,750 |
|
- |
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344 Records found
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Page 5 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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