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Insider Information:   Mashaal Richard R
Relationship:   10% Owner
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   6    
Direct Shares   0    

Indirect Shares

  1,090,348,862      
Direct Value   $0    

Indirect Value

  $119,648,383      
Total Shares   1,090,348,862      
Total Value   $119,648,383      


                                          Charting Not Avaliable
 


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  
            Rait Investment Trust RAS 10% Owner 2011-10-31 0 2013-03-14 2,479,527    Premium*  
            Immersion Corp IMMR 10% Owner 2012-08-21 0 2018-06-07 3,016,881    Premium*  
            Gain Capital Holdings, Inc. GCAP 10% Owner 2014-05-12 0 2017-05-09 4,757,461    Premium*  
            Senomyx Inc SNMX 10% Owner 2014-01-30 0 2018-09-17 3,663,101    Premium*  
            CEVA Inc CEVA 10% Owner 2013-10-04 0 2016-07-26 2,024,991    Premium*  
            iAnthus Capital Holdings Inc ITHUF 10% Owner 0 2024-02-27 1,074,406,901    Premium*  
* Premium Members only  

Records found :    293         Free Registration Required For Full Results.    Limit: 25

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  Page 12 of 12
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
CEVA CEVA Inc 10% Owner   –       –       •   2016-07-22 4 S $29.24 $2,439,033 I/I (83,400) 2,098,491 0 -
CEVA CEVA Inc 10% Owner   –       –       •   2016-07-25 4 S $29.42 $1,138,795 I/I (38,500) 2,059,991 0 -
CEVA CEVA Inc 10% Owner   –       –       •   2016-07-26 4 S $29.73 $1,040,843 I/I (35,000) 2,024,991 0 -
GCAP Gain Capital Holdings, In... 10% Owner   –       –       •   2017-05-09 4 S $5.94 $297,000 I/I (50,000) 4,757,461 0 -
IMMR Immersion Corp 10% Owner   –       –       •   2018-05-17 4 S $13.81 $6,478,382 I/I (465,585) 3,981,012 0 -
IMMR Immersion Corp 10% Owner   –       –       •   2018-05-18 4 S $13.73 $5,527,872 I/I (401,745) 3,579,267 0 -
IMMR Immersion Corp 10% Owner   –       –       •   2018-05-21 4 S $13.30 $5,147,903 I/I (384,568) 3,194,699 0 -
IMMR Immersion Corp 10% Owner   –       –       •   2018-06-06 4 S $15.92 $1,592,488 I/I (100,000) 3,094,699 0 -
IMMR Immersion Corp 10% Owner   –       –       •   2018-06-07 4 S $15.93 $1,239,337 I/I (77,818) 3,016,881 0 -
SNMX Senomyx Inc 10% Owner   –       –       •   2018-09-17 4 S $1.48 $3,967,825 I/I (2,689,504) 3,663,101 0 -
ITHUF iAnthus Capital Holdings ... 10% Owner   –       –       •   2024-02-27 4 A $0.00 $0 I/I 11,705,452 1,074,406,901 0 -
RAS Rait Investment Trust 10% Owner   –       –       •   2011-10-28 3 IO $0.00 $0 I/I 0 1,309,817 -
IMMR Immersion Corp 10% Owner   –       –       •   2012-08-21 3 IO $0.00 $0 I/I 0 3,221,485 -
SNMX Senomyx Inc 10% Owner   –       –       •   2013-08-01 3 IO $0.00 $0 I/I 0 416,551 -
CEVA CEVA Inc 10% Owner   –       –       •   2013-10-03 3 IO $0.00 $0 I/I 0 256,366 -
GCAP Gain Capital Holdings, In... 10% Owner   –       –       •   2014-05-12 3 IO $0.00 $0 I/I 0 432,816 -
GCAP Gain Capital Holdings, In... 10% Owner   –       –       •   2017-05-01 3 IO $0.00 $0 I/I 0 4,807,461 -
ITHUF iAnthus Capital Holdings ... Director   –       •       •   2022-06-24 3 IO $0.00 $0 I/I 0 1,062,701,449 %

  293  Records found
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  Page 12 of 12  
 
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