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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
|
| |
|
|
|
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 9 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 |
– – • |
2003-07-22 |
4 |
B |
$6.43 |
$54,655 |
I/I |
8,500 |
778,800 |
1.5 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2008-02-11 |
4 |
S |
$8.91 |
$75,815 |
D/D |
(8,500) |
101,372 |
0 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-08-01 |
4 |
S |
$9.95 |
$87,560 |
D/D |
(8,800) |
181,250 |
|
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-10-15 |
4 |
B |
$7.24 |
$65,160 |
I/I |
9,000 |
834,800 |
1.5 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2005-01-06 |
4 |
B |
$7.70 |
$69,300 |
D/D |
9,000 |
230,034 |
2.45 |
- |
|
| POWR |
PowerSecure International... |
10% Owner |
– – • |
2005-08-12 |
4 |
S |
$4.19 |
$37,710 |
I/I |
(9,000) |
923,812 |
|
- |
|
| EENT |
Energy & Engine Technolog... |
10% Owner |
– – • |
2005-11-15 |
4 |
S |
$0.07 |
$630 |
D/D |
(9,000) |
2,580,141 |
|
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2013-06-11 |
4 |
S |
$0.63 |
$5,733 |
I/I |
(9,100) |
9,911,555 |
0 |
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2012-09-19 |
4 |
S |
$1.31 |
$12,026 |
D/D |
(9,180) |
1,710,336 |
0 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-07 |
4 |
B |
$6.33 |
$60,135 |
I/I |
9,500 |
742,700 |
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 |
- |
|
| DDXS |
Diadexus Inc |
10% Owner |
– – • |
2006-12-19 |
4 |
B |
$1.47 |
$13,965 |
I/I |
9,500 |
1,469,550 |
1.5 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2007-12-26 |
4 |
S |
$7.92 |
$75,953 |
I/I |
(9,590) |
668,841 |
0 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-08-04 |
4 |
B |
$6.54 |
$65,400 |
I/I |
10,000 |
793,600 |
1.5 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2007-07-18 |
4 |
S |
$2.66 |
$26,600 |
I/I |
(10,000) |
2,329,938 |
0 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2008-01-07 |
4 |
S |
$8.26 |
$82,600 |
I/I |
(10,000) |
641,341 |
0 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2005-04-01 |
4 |
B |
$3.64 |
$38,220 |
I/I |
10,500 |
906,299 |
1.5 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-23 |
4 |
S |
$8.75 |
$96,250 |
D/D |
(11,000) |
185,650 |
|
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2007-12-28 |
4 |
S |
$8.06 |
$92,690 |
I/I |
(11,500) |
652,341 |
0 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-16 |
4 |
S |
$7.88 |
$94,560 |
D/D |
(12,000) |
202,350 |
|
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2004-09-10 |
4 |
B |
$4.51 |
$54,120 |
I/I |
12,000 |
847,300 |
1.5 |
- |
|
| VRCC |
Vertical Communications I... |
10% Owner |
– – • |
2005-04-05 |
4 |
S |
$2.33 |
$27,960 |
I/I |
(12,000) |
1,854,668 |
|
- |
|
| DDXS |
Diadexus Inc |
10% Owner |
– – • |
2006-12-15 |
4 |
B |
$1.47 |
$17,640 |
I/I |
12,000 |
1,360,550 |
1.5 |
- |
|
| DDXS |
Diadexus Inc |
10% Owner |
– – • |
2007-01-11 |
4 |
B |
$2.52 |
$30,240 |
D/D |
12,000 |
395,169 |
2.37 |
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2013-03-21 |
4 |
S |
$0.93 |
$11,643 |
I/I |
(12,519) |
7,683,156 |
0 |
- |
|
344 Records found
|
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Page 9 of 14 |
| |
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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