| |
| |
|
| 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 |
$4,611,183 |
|
|
|
Indirect Value
|
$16,358,470 |
|
|
| Total
Shares |
33,865,000 |
|
|
| Total
Value |
$20,969,653 |
|
|
|
|
|
|
|
|
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 |
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2003-11-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,069,477 |
|
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2003-11-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
524,944 |
|
- |
|
| POWR |
PowerSecure International... |
10% Owner |
– – • |
2005-11-07 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
146,149 |
|
- |
|
| THMO |
Thermogenesis Holdings Or... |
10% Owner |
– – • |
2006-02-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
734,750 |
|
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2006-08-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
359,150 |
|
- |
|
| DDXS |
Diadexus Inc |
10% Owner |
– – • |
2007-01-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
688,569 |
|
- |
|
| REMI |
Remedent USA Inc /az/ |
10% Owner |
– – • |
2007-06-22 |
5 |
B |
$0.00 |
$0 |
I/I |
0 |
972,800 |
0 |
- |
|
| REMI |
Remedent USA Inc /az/ |
10% Owner |
– – • |
2007-06-22 |
5 |
B |
$0.00 |
$0 |
D/D |
0 |
153,600 |
0 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2004-10-28 |
4 |
B |
$4.94 |
$741 |
D/D |
150 |
185,090 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2004-10-08 |
4 |
B |
$5.14 |
$1,028 |
D/D |
200 |
120,300 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2004-11-16 |
4 |
B |
$4.74 |
$948 |
D/D |
200 |
121,850 |
2.37 |
- |
|
| POWR |
PowerSecure International... |
10% Owner |
– – • |
2005-09-01 |
4 |
S |
$4.76 |
$952 |
D/D |
(200) |
74,564 |
|
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2011-04-28 |
4 |
S |
$0.71 |
$149 |
D/D |
(210) |
376,330 |
0 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2003-09-15 |
4 |
B |
$6.83 |
$2,049 |
D/D |
300 |
130,750 |
2.37 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-08-27 |
4 |
B |
$7.19 |
$2,157 |
D/D |
300 |
207,384 |
2.37 |
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2011-04-06 |
4 |
S |
$1.40 |
$434 |
D/D |
(310) |
1,340,661 |
0 |
- |
|
| MODTQ |
Modtech Holdings Inc |
10% Owner |
– – • |
2004-08-20 |
4 |
B |
$7.33 |
$2,932 |
I/I |
400 |
1,866,188 |
1.42 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2004-10-05 |
4 |
B |
$4.89 |
$1,956 |
D/D |
400 |
120,200 |
2.37 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2004-10-13 |
4 |
B |
$5.08 |
$2,032 |
I/I |
400 |
875,700 |
1.42 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2004-11-12 |
4 |
B |
$5.00 |
$2,000 |
I/I |
400 |
879,500 |
1.42 |
- |
|
| CRGIY |
Corgi International Ltd |
10% Owner |
– – • |
2004-12-14 |
4 |
B |
$4.89 |
$1,956 |
I/I |
400 |
884,799 |
1.42 |
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2006-08-29 |
4 |
S |
$1.42 |
$568 |
D/D |
(400) |
172,775 |
|
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2006-08-29 |
4 |
B |
$1.42 |
$568 |
D/D |
400 |
186,375 |
2.37 |
- |
|
| ADEP |
Adept Technology Inc |
10% Owner |
– – • |
2008-02-26 |
4 |
S |
$9.11 |
$3,644 |
I/I |
(400) |
560,408 |
0 |
- |
|
| IWSY |
Imageware Systems Inc |
10% Owner |
– – • |
2011-05-31 |
4 |
S |
$1.36 |
$598 |
D/D |
(440) |
626,370 |
0 |
- |
|
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 |
| |
|
|
|
|
|
