| |
| |
|
| Insider
Information: |
Summit Ventures Vi-A Lp |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
14,159,338 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$61,898,017 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
14,159,338 |
|
|
| Total
Value |
$61,898,017 |
|
|
|
|
|
|
|
|
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  |
 |
SeaBright Insurance Holding Inc |
SBX |
10% Owner |
2006-02-01 |
1,846,792 |
2005-01-26 |
0 |
Premium* |
|
|
optionsXpress Holdings Inc |
OXPS |
10% Owner |
2006-01-27 |
4,516,826 |
2005-02-01 |
0 |
Premium* |
|
|
Everi Holdings Inc |
EVRI |
10% Owner |
2009-06-03 |
7,795,720 |
2005-09-22 |
0 |
Premium* |
|
|
Nighthawk Radiology Holdings Inc |
NHWK |
10% Owner |
2006-10-31 |
0 |
2006-02-08 |
0 |
Premium* |
|
|
Physicians Formula Holdings Inc |
FACE |
10% Owner |
2007-04-25 |
0 |
2006-11-08 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
36 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FACE |
Physicians Formula Holdin... |
10% Owner |
– – • |
2006-11-14 |
4 |
S |
$17.00 |
$5,803,324 |
D/D |
(341,372) |
1,663,157 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
10% Owner |
– – • |
2006-11-29 |
4 |
S |
$16.11 |
$228,146 |
D/D |
(14,161) |
11,582,368 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
10% Owner |
– – • |
2006-11-30 |
4 |
S |
$16.10 |
$1,755,282 |
D/D |
(109,019) |
11,473,349 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
10% Owner |
– – • |
2006-12-04 |
4 |
S |
$16.22 |
$421,250 |
D/D |
(25,967) |
11,447,382 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
10% Owner |
– – • |
2006-12-05 |
4 |
S |
$16.14 |
$1,386,598 |
D/D |
(85,900) |
11,361,482 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
10% Owner |
– – • |
2007-02-21 |
4 |
S |
$16.10 |
$2,822,207 |
D/D |
(175,325) |
11,186,157 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
10% Owner |
– – • |
2007-02-22 |
4 |
S |
$16.10 |
$8,742 |
D/D |
(543) |
11,185,614 |
0 |
- |
|
| FACE |
Physicians Formula Holdin... |
10% Owner |
– – • |
2007-04-25 |
4 |
S |
$20.75 |
$34,510,508 |
D/D |
(1,663,157) |
0 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
10% Owner |
– – • |
2009-05-20 |
4/A |
D |
$0.00 |
$0 |
D/D |
(1,694,947) |
9,490,667 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
10% Owner |
– – • |
2009-05-20 |
4 |
A |
$0.00 |
$0 |
D/D |
1,694,947 |
9,490,667 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
10% Owner |
– – • |
2009-06-03 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,694,947) |
7,795,720 |
0 |
- |
|
36 Records found
|
|
Page 2 of 2 |
| |
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 |
| |
|
|
|
|
|
