|
|
|
Insider
Information: |
Oak X Affiliates Fund Lp |
Relationship: |
10% Owner |
City: |
Westport |
State: |
CT |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
7 |
|
Direct
Shares |
17,922,668 |
|
Indirect Shares
|
5,866,330 |
|
|
Direct
Value |
$312,754,082 |
|
|
Indirect Value
|
$85,688,521 |
|
|
Total
Shares |
23,788,998 |
|
|
Total
Value |
$398,442,603 |
|
|
|
|
|
|
|
|
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 |
|
Paradigm System Solutions |
PSYS |
10% Owner |
2004-10-01 |
11,975 |
2004-10-01 |
0 |
Premium* |
|
Kratos Defense & Security Solut |
KTOS |
10% Owner |
2012-05-14 |
11,825,345 |
2004-03-08 |
43,014 |
Premium* |
|
InterNap Corp |
INAP |
10% Owner |
2003-11-14 |
0 |
2003-11-14 |
160,328 |
Premium* |
|
FiberTower Corp |
FTWRQ |
10% Owner |
2006-11-13 |
6,467 |
2006-11-13 |
190,249 |
Premium* |
|
Netspend Holdings, Inc. |
NTSP |
10% Owner |
2010-10-22 |
531,797 |
2012-08-07 |
177,266 |
Premium* |
|
Neophotonics Corp |
NPTN |
10% Owner |
|
0 |
2011-02-07 |
5,295,473 |
Premium* |
|
Nlight, Inc. |
LASR |
10% Owner |
2018-04-30 |
5,547,084 |
2019-02-27 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
34 |
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 |
LASR |
Nlight, Inc. |
10% Owner |
|
2018-04-30 |
4 |
A |
$0.00 |
$0 |
D/D |
5,520,270 |
5,547,084 |
0 |
- |
|
LASR |
Nlight, Inc. |
10% Owner |
|
2018-09-11 |
4 |
S |
$25.44 |
$28,223,568 |
I/I |
(1,109,417) |
4,437,667 |
0 |
- |
|
LASR |
Nlight, Inc. |
10% Owner |
|
2019-02-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(4,437,667) |
0 |
0 |
- |
|
NTSP |
Netspend Holdings, Inc. |
10% Owner |
|
2010-10-18 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
625,644 |
|
- |
|
NTSP |
Netspend Holdings, Inc. |
10% Owner |
|
2010-10-18 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
38,972,079 |
|
- |
|
KTOS |
Kratos Defense & Security... |
10% Owner |
|
2012-05-14 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
11,825,345 |
|
- |
|
FTWRQ |
FiberTower Corp |
10% Owner |
|
2006-08-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
16,427,223 |
|
- |
|
NTSP |
Netspend Holdings, Inc. |
10% Owner |
|
2010-10-18 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
39,597,723 |
|
- |
|
NPTN |
Neophotonics Corp |
10% Owner |
|
2011-02-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
154,220 |
|
- |
|
34 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 |
|
|
|
|
|
|