SEC CIK 1403463

Quercus Trust

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
ASTIview stock →1,705,2932008-02-27
EFOIview stock →1,132,4802012-01-06

Position History — EFOI

Reported shares owned immediately after each Form 4 transaction, over time.

02,065,4294,130,8596,196,2882008-032010-092010-102010-112010-122011-022011-062012-01

Recent Filings — EFOI

DateActivitySharesPriceOwned After
2012-01-06Open-market sale2,400$0.191,132,480
2011-06-27Open-market sale3,965,000$0.401,134,880
2011-06-17Open-market sale3,500$0.425,099,880
2011-06-16Open-market sale7,800$0.425,102,580
2011-06-15Open-market sale20,000$0.345,110,380
2011-06-14Open-market sale2,500$0.515,130,380
2011-05-06Open-market sale8,000$0.705,132,880
2011-05-05Open-market sale8,500$0.705,140,380
2011-05-04Open-market sale16,000$0.745,148,880
2011-03-31Open-market sale18,000$1.155,122,380
2011-03-30Open-market sale24,500$1.135,140,380
2011-03-29Open-market sale80,000$1.255,164,880
2011-03-09Open-market sale86,200$1.145,244,880
2011-02-25Option exercise7,500$1.005,331,080
2011-02-25Option exercise (out-of-money)150,000$1.015,323,580
2011-02-25Option exercise (out-of-money)150,000$1.015,323,580
2011-02-25Option exercise (out-of-money)7,500$1.005,331,080
2011-02-24Open-market sale6,500$1.005,173,580
2011-02-24Option exercise (out-of-money)6,500$1.005,173,580
2011-02-23Open-market sale23,300$1.005,180,080
2011-02-22Open-market sale6,500$1.015,203,880
2011-01-31Open-market sale42,000$1.015,209,880
2011-01-18Open-market sale41,300$1.065,251,880
2011-01-14Open-market sale68,500$1.055,293,180
2011-01-13Open-market sale15,000$1.015,361,680
2011-01-05Open-market sale2,000$1.065,376,680
2011-01-04Open-market sale12,500$1.005,378,680
2010-12-21Open-market sale9,000$1.005,391,180
2010-12-16Open-market sale5,500$1.005,450,180
2010-12-15Open-market sale12,200$1.005,455,680
2010-12-14Open-market sale5,000$1.015,467,880
2010-12-13Open-market sale10,000$1.015,472,880
2010-12-10Open-market sale22,600$1.005,482,880
2010-12-02Open-market sale10,000$1.015,505,480
2010-11-30Open-market sale14,000$1.005,515,480
2010-11-29Open-market sale14,500$1.025,529,480
2010-11-26Open-market sale10,000$1.015,543,980
2010-11-24Open-market sale6,700$1.005,553,980
2010-11-23Open-market sale4,400$1.005,560,680
2010-11-22Open-market sale17,700$1.005,565,080
2010-11-18Open-market sale10,500$1.105,582,780
2010-11-17Open-market sale50,000$1.015,400,180
2010-11-17Open-market sale9,000$1.105,593,280
2010-11-16Open-market sale10,700$1.105,602,280
2010-11-15Open-market sale7,500$1.105,612,980
2010-11-12Open-market sale121,500$1.195,620,480
2010-11-11Open-market sale15,000$1.155,741,980
2010-11-10Open-market sale7,500$1.145,756,980
2010-11-08Open-market sale7,500$1.125,774,980
2010-11-05Open-market sale11,000$1.165,782,480
2010-11-04Open-market sale7,500$1.115,793,480
2010-11-03Open-market sale9,000$1.135,800,980
2010-11-01Open-market sale7,500$1.155,809,980
2010-10-29Open-market sale6,500$1.125,817,480
2010-10-26Open-market sale9,600$1.115,823,980
2010-10-25Open-market sale7,500$1.105,833,580
2010-10-22Open-market sale6,000$1.185,841,080
2010-10-21Open-market sale4,500$1.165,847,080
2010-10-20Open-market sale13,000$1.135,851,580
2010-10-19Open-market sale9,000$1.205,864,580
2010-10-18Open-market sale13,000$1.215,873,580
2010-10-15Open-market sale15,000$1.185,886,580
2010-10-14Open-market sale16,000$1.245,901,580
2010-10-13Open-market sale12,000$1.315,917,580
2010-10-12Open-market sale9,000$1.225,929,580
2010-10-11Open-market sale16,200$1.215,938,580
2010-10-09Open-market sale10,500$1.165,764,480
2010-10-08Open-market sale22,500$1.365,954,788
2010-10-07Open-market sale42,000$1.295,977,288
2010-10-06Open-market sale38,000$1.146,019,288
2010-10-05Open-market sale56,330$1.026,057,288
2010-10-04Open-market sale27,000$1.136,113,618
2010-10-01Open-market sale10,000$1.416,140,618
2010-09-30Open-market sale3,000$1.516,150,618
2010-09-29Open-market sale3,000$1.536,153,618
2010-09-28Open-market sale1,800$1.566,156,618
2010-09-27Open-market sale3,000$1.556,158,418
2010-09-24Open-market sale11,000$1.546,161,418
2010-09-23Open-market sale13,000$1.556,138,418
2010-09-22Open-market sale21,000$1.586,151,418
2010-09-21Open-market sale5,070$1.756,172,418
2010-09-20Open-market sale7,700$1.731,159,488
2010-09-20Open-market sale7,700$1.736,159,488
2010-09-17Open-market sale10,300$1.696,167,188
2010-09-17Open-market sale10,300$1.696,167,188
2010-09-16Open-market sale6,400$1.606,177,488
2010-09-16Open-market sale6,400$1.606,177,488
2010-09-15Open-market sale12,400$1.616,183,888
2010-06-16J (derivative)150,000—150,000
2010-04-23Option exercise (out-of-money) (derivative)1,560,062$0.130
2010-04-23Conversion1,560,062$0.806,196,288
2010-02-25Option exercise (derivative)150,000—0
2010-02-25Option exercise (out-of-money) (derivative)7,500—0
2010-02-25Grant / award (derivative)150,000—0
2010-02-25Option exercise (out-of-money) (derivative)7,500—0
2010-02-19Open-market buy625,000$0.954,636,226
2009-12-31Open-market buy375,000$0.804,011,226
2009-10-30Open-market buy933,334$700000.003,636,226
2009-06-24Grant / award (derivative)15,000$0.0025,000
2009-06-24Grant / award (derivative)15,000$0.0025,000
2009-06-24Grant / award (derivative)8,750$0.008,750
2009-05-29Grant / award17,413$0.672,702,892
2009-02-26Grant / award (derivative)10,000$0.0010,000
2008-03-14———2,685,479

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.