| |
| |
|
| Insider
Information: |
Riley Investment Partners Master Fund, L.p. |
| Relationship: |
See remarks |
| City: |
Los Angeles |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
68,044 |
|
|
Indirect Shares
|
19,863,273 |
|
|
| Direct
Value |
$149,332 |
|
|
|
Indirect Value
|
$14,636,243 |
|
|
| Total
Shares |
19,931,317 |
|
|
| Total
Value |
$14,785,575 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
2
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-2.0
|
0.0
|
| Percentage
Gain/Loss : |
 -100.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Applied Blockchain Ord Shs |
APLD |
10% Owner |
2007-01-05 |
0 |
2008-01-31 |
1,016,434 |
Premium* |
|
|
Iteris Inc |
ITI |
10% Owner |
2007-02-21 |
33,333 |
2007-02-21 |
3,055,450 |
Premium* |
|
|
Integrated Silicon Solution Inc |
ISSI |
10% Owner |
2008-01-30 |
10,000 |
2008-02-14 |
1,680,082 |
Premium* |
|
|
Magnetek Inc |
MAG |
10% Owner |
2007-03-09 |
0 |
2007-10-03 |
1,460,109 |
Premium* |
|
|
National RV Holdings Inc |
NRVHQ |
10% Owner |
2007-03-09 |
0 |
2007-10-16 |
830,329 |
Premium* |
|
|
Kitty Hawk Inc |
KHKH |
Director |
2008-01-02 |
24,711 |
2008-01-02 |
459,700 |
Premium* |
|
|
DDI Corp |
DDIC |
Director |
|
0 |
2007-05-08 |
1,365,846 |
Premium* |
|
|
Cartesian Inc |
CRTN |
10% Owner |
|
0 |
2008-11-03 |
3,154,534 |
Premium* |
|
|
Kaspien Holdings Inc |
KSPN |
10% Owner |
2007-08-21 |
0 |
2008-11-04 |
2,713,562 |
Premium* |
|
|
Regent Communications Inc |
RGCIQ |
See remarks |
|
0 |
2008-11-21 |
4,127,227 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ISSI |
Integrated Silicon Soluti... |
Director |
– • • |
2008-01-11 |
4 |
D |
$7.00 |
$11,600,358 |
I/I |
(1,657,194) |
988,545 |
0 |
- |
|
| MAG |
Magnetek Inc |
10% Owner |
– – • |
2007-10-03 |
4 |
S |
$5.00 |
$8,000,000 |
I/I |
(1,600,000) |
1,280,221 |
0 |
- |
|
| ISSI |
Integrated Silicon Soluti... |
Director |
– • • |
2008-01-11 |
4 |
D |
$7.00 |
$2,288,272 |
D/D |
(326,896) |
485,055 |
0 |
- |
|
| MAG |
Magnetek Inc |
10% Owner |
– – • |
2007-10-01 |
4 |
S |
$4.95 |
$2,279,753 |
I/I |
(460,400) |
1,615,878 |
0 |
- |
|
| CRTN |
Cartesian Inc |
10% Owner |
– – • |
2008-06-12 |
4 |
S |
$1.60 |
$1,600,000 |
I/I |
(1,000,000) |
2,417,215 |
0 |
- |
|
| ISSI |
Integrated Silicon Soluti... |
10% Owner |
– – • |
2008-02-14 |
4 |
S |
$6.00 |
$1,104,000 |
I/I |
(184,000) |
1,285,263 |
0 |
- |
|
| ISSI |
Integrated Silicon Soluti... |
Director |
– • • |
2007-10-16 |
4 |
B |
$5.86 |
$1,071,472 |
I/I |
182,845 |
1,677,099 |
2.25 |
- |
|
| KSPN |
Kaspien Holdings Inc |
10% Owner |
– – • |
2008-09-16 |
4 |
S |
$2.60 |
$1,040,000 |
I/I |
(400,000) |
1,046,233 |
0 |
- |
|
| MAG |
Magnetek Inc |
10% Owner |
– – • |
2007-09-28 |
4 |
S |
$4.85 |
$972,743 |
I/I |
(200,440) |
1,712,018 |
0 |
- |
|
| KSPN |
Kaspien Holdings Inc |
10% Owner |
– – • |
2008-08-29 |
4 |
S |
$2.90 |
$904,800 |
I/I |
(312,000) |
1,446,233 |
0 |
- |
|
| KSPN |
Kaspien Holdings Inc |
10% Owner |
– – • |
2007-10-16 |
4 |
B |
$4.40 |
$818,950 |
I/I |
186,125 |
281,260 |
1.5 |
- |
|
| CRTN |
Cartesian Inc |
10% Owner |
– – • |
2008-01-24 |
4 |
B |
$2.20 |
$761,851 |
I/I |
346,296 |
955,446 |
1.5 |
- |
|
| RGCIQ |
Regent Communications Inc |
See remarks |
– – – |
2007-12-07 |
4 |
B |
$1.50 |
$750,000 |
I/I |
500,000 |
1,790,099 |
0.01 |
- |
|
| CRTN |
Cartesian Inc |
10% Owner |
– – • |
2007-10-16 |
4 |
B |
$2.51 |
$650,467 |
I/I |
259,150 |
609,150 |
1.5 |
- |
|
| KSPN |
Kaspien Holdings Inc |
10% Owner |
– – • |
2008-10-09 |
4 |
S |
$2.20 |
$552,750 |
I/I |
(251,250) |
423,470 |
0 |
- |
|
| ISSI |
Integrated Silicon Soluti... |
10% Owner |
– – • |
2008-01-29 |
4 |
S |
$5.91 |
$502,350 |
I/I |
(85,000) |
1,349,263 |
0 |
- |
|
| ISSI |
Integrated Silicon Soluti... |
10% Owner |
– – • |
2008-02-05 |
4 |
S |
$5.91 |
$443,250 |
I/I |
(75,000) |
869,714 |
0 |
- |
|
| RGCIQ |
Regent Communications Inc |
See remarks |
– – – |
2007-10-16 |
4 |
B |
$2.42 |
$370,480 |
I/I |
153,091 |
1,844,784 |
0.01 |
- |
|
| KHKH |
Kitty Hawk Inc |
10% Owner |
– – • |
2006-08-18 |
5 |
B |
$0.47 |
$358,515 |
I/I |
762,798 |
6,655,924 |
0 |
- |
|
| ITI |
Iteris Inc |
10% Owner |
– – • |
2006-07-20 |
5 |
OE |
$1.50 |
$337,500 |
I/I |
225,000 |
41,667 |
0 |
- |
|
| CRTN |
Cartesian Inc |
10% Owner |
– – • |
2008-10-31 |
4 |
S |
$0.85 |
$298,040 |
I/I |
(350,600) |
377,006 |
0 |
- |
|
| APLD |
Applied Blockchain Ord Sh... |
10% Owner |
– – • |
2007-03-09 |
4 |
B |
$2.42 |
$239,713 |
I/I |
99,055 |
922,755 |
1.5 |
- |
|
| KSPN |
Kaspien Holdings Inc |
10% Owner |
– – • |
2008-05-22 |
4 |
B |
$2.52 |
$227,942 |
I/I |
90,597 |
1,824,442 |
1.5 |
- |
|
| KHKH |
Kitty Hawk Inc |
Director |
– • • |
2007-05-07 |
4 |
A |
$9.00 |
$222,399 |
D/D |
24,711 |
24,711 |
0 |
- |
|
| KSPN |
Kaspien Holdings Inc |
10% Owner |
– – • |
2007-08-24 |
4 |
B |
$4.46 |
$222,050 |
I/I |
49,739 |
535,288 |
1.5 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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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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