Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
CMFO | CHINA MARINE FOOD GROUP LTD | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% Owner | Aug 22, 2013 | Buy | $0.48 | 138,734 | 66,592 | 3,841,612 | Aug 26, 2013, 05:03 PM | |
CMFO | CHINA MARINE FOOD GROUP LTD | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% Owner | Aug 23, 2013 | Buy | $0.47 | 111,280 | 52,302 | 3,952,892 | Aug 26, 2013, 05:03 PM | |
CMFO | CHINA MARINE FOOD GROUP LTD | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% Owner | Aug 15, 2013 | Option Exercise | $0.45 | 35,844 | 16,043 | 3,448,242 | Aug 19, 2013, 06:20 PM | |
CMFO | CHINA MARINE FOOD GROUP LTD | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% Owner | Aug 16, 2013 | Option Exercise | $0.49 | 115,236 | 56,301 | 3,563,478 | Aug 19, 2013, 06:20 PM | |
CMFO | CHINA MARINE FOOD GROUP LTD | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% Owner | Aug 19, 2013 | Option Exercise | $0.51 | 139,400 | 71,694 | 3,702,878 | Aug 19, 2013, 06:20 PM | |
QKLS | QKL Stores Inc. | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% Owner | Aug 02, 2013 | Sale | $8.03 | 9,200 | 73,897 | 150,347 | Aug 06, 2013, 04:05 PM | |
CHCI | Comstock Homebuilding Companies, Inc. | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% Owner | Apr 10, 2012 | Buy | $1.36 | 21,650 | 29,444 | 1,787,141 | Apr 26, 2012, 02:26 PM | |
CHCI | Comstock Homebuilding Companies, Inc. | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% Owner | Dec 29, 2011 | Buy | $1.03 | 1,200 | 1,236 | 1,765,491 | Jan 03, 2012, 01:19 PM | |
CHCI | Comstock Homebuilding Companies, Inc. | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% Owner | Dec 27, 2011 | Buy | $1.06 | 158 | 167 | 1,764,291 | Dec 28, 2011, 05:13 PM | |
CHCI | Comstock Homebuilding Companies, Inc. | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% Owner | Dec 23, 2011 | Buy | $1.06 | 2,070 | 2,194 | 1,764,133 | Dec 28, 2011, 05:13 PM | |
PTC | PAR TECHNOLOGY CORP | PRESCOTT GROUP CAPITAL MANAGEMENT LLC | 10% Owner | Mar 29, 2011 | Sale | $4.57 | 250,000 | 1,142,500 | 1,266,634 | Mar 31, 2011, 10:29 AM | |
ATSG | Air Transport Services Group, Inc. | PRESCOTT GROUP CAPITAL MANAGEMENT LLC | 10% Owner | Oct 07, 2010 | Sale | $6.17 | 400,000 | 2,468,000 | 6,789,081 | Oct 12, 2010, 04:36 PM | |
ATSG | Air Transport Services Group, Inc. | PRESCOTT GROUP CAPITAL MANAGEMENT LLC | 10% Owner | Oct 08, 2010 | Sale | $6.17 | 412,000 | 2,542,040 | 6,377,081 | Oct 12, 2010, 04:36 PM |