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Insider Information:   Douglas James E III
Relationship:   10% Owner
City:   San Rafael
State:   CA
   
Insider Summary:
  
   
Companies Owned :   7    
Direct Shares   13,240,859    

Indirect Shares

  7,764,793      
Direct Value   $461,098,411    

Indirect Value

  $708,012,692      
Total Shares   21,005,652      
Total Value   $1,169,111,103      


Monster Beverage Corporation
 $21,191,688 Stamps.com Inc
 $316,535,690 Imax Corp
 $61,800,249 Westport Innovations Inc
 $43,505,877 American Superconductor Corp
 $17,975,841 Precipio Inc
 $89,066 Monster Beverage Corporation
 $21,191,688 Stamps.com Inc
 $316,535,690 Imax Corp
 $61,800,249 Westport Innovations Inc
 $43,505,877 American Superconductor Corp
 $17,975,841 Precipio Inc
 $89,066
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     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%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Monster Beverage Corporation MNST Member of 13(d)(3) group 2004-01-07 404,036 2004-01-07 20,720    Premium*  
            Stamps.com Inc STMP 2004-07-18 960,334 2004-07-18 1,891,566    Premium*  
            Imax Corp IMAX 13(d)(3) group, 10% Ow... 2017-06-14 3,933,816 2017-06-14 4,960,075    Premium*  
            Westport Innovations Inc WPRT 13(d)(3) group, 10% Ow... 2017-07-19 6,829,808 2017-07-19 150,000    Premium*  
            American Superconductor Corp AMSC 13(d)(3) group, 10% Ow... 2015-04-24 834,533 2015-04-24 204,100    Premium*  
            Fuel Systems Solutions Inc FSYS 13(d)(3) group, 10% Ow... 2016-06-01 0 2016-06-01 0    Premium*  
            Precipio Inc PRPO 10% Owner 2014-05-22 278,332 2014-05-22 538,332    Premium*  
* Premium Members only  

Records found :    241         Free Registration Required For Full Results.    Limit: 25

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  Page 10 of 10
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2010-05-03 4 B $18.18 $9,699,557 D/D 533,529 2,790,431 2.45 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2010-07-14 4 B $17.66 $845,561 I/I 47,880 705,588 1.5 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2010-07-14 4 B $17.66 $563,707 D/D 31,920 2,822,351 2.45 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2010-07-15 4 B $18.79 $1,916,580 D/D 102,000 2,924,351 2.45 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2010-07-15 4 B $18.79 $2,874,870 I/I 153,000 731,088 1.5 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2010-07-16 4 B $18.64 $1,847,597 I/I 99,120 747,608 1.5 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2010-07-16 4 B $18.64 $1,231,731 D/D 66,080 2,990,431 2.45 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2015-05-08 4 B $5.69 $339,056 I/I 59,588 1,046,778 1.5 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2015-05-08 4 B $5.69 $226,035 D/D 39,725 3,553,745 2.45 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2015-05-11 4 B $6.02 $544,280 I/I 90,412 1,061,846 1.5 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2015-05-11 4 B $6.02 $362,856 D/D 60,275 3,614,020 2.45 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2016-06-01 4 A $0.00 $0 D/D 2,615,788 6,229,808 0 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2016-06-01 4 A $0.00 $0 I/I 3,997,961 1,715,790 0 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2017-07-19 4/A A $1.50 $225,000 I/I 150,000 150,000 0 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2017-07-19 4 A $1.50 $1,875,000 I/I 1,250,000 150,000 0 -
WPRT Westport Innovations Inc 13(d)(3) group   –       –       •   2017-07-19 4 A $1.50 $900,000 D/D 600,000 6,829,808 0 -

  241  Records found
  1   2   3   4   5   6   7   8   9   10     
  Page 10 of 10  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  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