| |
| |
|
| Insider
Information: |
Red Oak Fund, Lp |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
2,498,571 |
|
|
Indirect Shares
|
2,383,311 |
|
|
| Direct
Value |
$99,943 |
|
|
|
Indirect Value
|
$14,395,198 |
|
|
| Total
Shares |
4,881,882 |
|
|
| Total
Value |
$14,495,141 |
|
|
|
|
|
|
|
|
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  |
 |
SMTC Corp |
SMTX |
10% Owner |
2007-12-31 |
0 |
2008-01-23 |
2,383,311 |
Premium* |
|
|
CLST Holdings Inc |
CLHI |
10% Owner |
2009-02-12 |
2,498,571 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
5 |
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 |
| CLHI |
CLST Holdings Inc |
10% Owner |
– – • |
2009-02-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,498,571 |
|
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2008-01-23 |
4 |
B |
$1.15 |
$69,034 |
I/I |
60,250 |
2,383,311 |
1.5 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2008-01-18 |
4 |
B |
$1.17 |
$25,039 |
I/I |
21,401 |
2,323,061 |
1.5 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-12-31 |
4 |
B |
$1.58 |
$37,762 |
I/I |
23,900 |
2,301,660 |
1.5 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-12-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,277,760 |
|
- |
|
5 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
