| |
| |
|
| Insider
Information: |
Gruber & Mcbaine Capital Management Llc |
| Relationship: |
10% Owner |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
12 |
|
| Direct
Shares |
7,407,927 |
|
|
Indirect Shares
|
26,457,073 |
|
|
| Direct
Value |
$4,605,236 |
|
|
|
Indirect Value
|
$16,322,979 |
|
|
| Total
Shares |
33,865,000 |
|
|
| Total
Value |
$20,928,214 |
|
|
|
|
|
|
|
|
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  |
 |
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* |
|
|
Remedent USA Inc /az/ |
REMI |
10% Owner |
2009-10-27 |
267,400 |
2009-10-27 |
1,695,200 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
344 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 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 |
– – • |
2003-07-07 |
4 |
B |
$6.33 |
$23,421 |
D/D |
3,700 |
125,300 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-07 |
4 |
B |
$6.33 |
$60,135 |
I/I |
9,500 |
742,700 |
1.5 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-08 |
4 |
B |
$6.39 |
$33,228 |
I/I |
5,200 |
747,900 |
1.5 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-08 |
4 |
B |
$6.39 |
$12,780 |
D/D |
2,000 |
126,300 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-10 |
4 |
B |
$6.40 |
$38,400 |
I/I |
6,000 |
753,900 |
1.5 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-10 |
4 |
B |
$6.40 |
$12,800 |
D/D |
2,000 |
127,300 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-14 |
4 |
B |
$6.40 |
$6,400 |
D/D |
1,000 |
165,900 |
2.37 |
- |
|
| 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 |
– – • |
2003-07-15 |
4 |
B |
$6.41 |
$12,820 |
I/I |
2,000 |
758,900 |
1.5 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-15 |
4 |
B |
$6.41 |
$6,410 |
D/D |
1,000 |
166,900 |
2.37 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-16 |
4 |
S |
$7.88 |
$429,460 |
I/I |
(54,500) |
1,186,152 |
|
- |
|
| 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 |
– – • |
2003-07-17 |
4 |
B |
$6.44 |
$12,880 |
I/I |
2,000 |
760,900 |
1.5 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-18 |
4 |
S |
$8.50 |
$463,250 |
I/I |
(54,500) |
1,131,652 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-18 |
4 |
S |
$8.50 |
$157,250 |
D/D |
(18,500) |
193,150 |
|
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-18 |
4 |
B |
$6.44 |
$34,776 |
I/I |
5,400 |
766,300 |
1.5 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-21 |
4 |
S |
$8.49 |
$27,593 |
D/D |
(3,250) |
191,900 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-21 |
4 |
S |
$8.49 |
$114,615 |
I/I |
(13,500) |
1,118,152 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-22 |
4 |
S |
$8.51 |
$110,630 |
I/I |
(13,000) |
1,105,152 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-22 |
4 |
S |
$8.51 |
$36,168 |
D/D |
(4,250) |
190,650 |
|
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-22 |
4 |
B |
$6.43 |
$9,645 |
D/D |
1,500 |
168,400 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-22 |
4 |
B |
$6.43 |
$54,655 |
I/I |
8,500 |
778,800 |
1.5 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-23 |
4 |
S |
$8.75 |
$332,500 |
I/I |
(38,000) |
1,067,152 |
|
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2003-07-23 |
4 |
S |
$8.75 |
$96,250 |
D/D |
(11,000) |
185,650 |
|
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-07-24 |
4 |
B |
$6.43 |
$6,430 |
D/D |
1,000 |
169,400 |
2.37 |
- |
|
344 Records found
|
|
Page 1 of 14 |
| |
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 |
| |
|
|
|
|
|
