| |
| |
|
| Insider
Information: |
Adage Capital Partners Gp Llc |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
7,161,753 |
|
|
Indirect Shares
|
18,897,114 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$178,640,516 |
|
|
| Total
Shares |
26,058,867 |
|
|
| Total
Value |
$178,640,516 |
|
|
|
|
|
|
|
|
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  |
 |
Advanced Defense |
ADCF |
10% Owner |
|
0 |
2006-02-15 |
1,531,495 |
Premium* |
|
|
Mantech International Corp |
MANT |
10% Owner |
2005-05-05 |
0 |
2005-05-05 |
1,734,200 |
Premium* |
|
|
IGO Inc |
IGOI |
10% Owner |
|
0 |
2013-08-28 |
220,642 |
Premium* |
|
|
Ithaka Acquisition Corp |
ITHKU |
10% Owner |
|
0 |
2007-05-02 |
1,200,000 |
Premium* |
|
|
Boulder Brands Inc |
BDBD |
10% Owner |
|
0 |
2007-05-21 |
3,010,724 |
Premium* |
|
|
Pacific Sunwear Of California Inc |
PSUN |
10% Owner |
|
0 |
2007-08-24 |
8,000,053 |
Premium* |
|
|
Puma Biotechnology Inc |
PBYI |
|
|
0 |
2012-01-31 |
3,200,000 |
Premium* |
|
|
Function(x) Inc |
FNCX |
10% Owner |
2012-07-31 |
7,161,753 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
58 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-10-06 |
4 |
B |
$3.10 |
$491,660 |
I/I |
158,600 |
5,990,400 |
1.5 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-11-30 |
4 |
B |
$3.15 |
$540,196 |
I/I |
169,505 |
7,349,500 |
1.5 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-11-17 |
4 |
B |
$3.22 |
$551,908 |
I/I |
171,400 |
7,023,200 |
1.5 |
- |
|
| MANT |
Mantech International Cor... |
10% Owner |
– – • |
2005-05-05 |
4/A |
S |
$26.92 |
$1,346,000 |
I/I |
(50,000) |
1,734,200 |
|
- |
|
| MANT |
Mantech International Cor... |
10% Owner |
– – • |
2005-05-05 |
4 |
B |
$26.92 |
$1,346,000 |
I/I |
50,000 |
1,734,200 |
1.5 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2013-08-28 |
4 |
S |
$3.95 |
$1,547,673 |
I/I |
(391,816) |
220,642 |
0 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-07-11 |
4 |
B |
$6.88 |
$2,353,572 |
I/I |
342,089 |
4,345,628 |
1.5 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-07-28 |
4 |
B |
$5.99 |
$7,412,625 |
I/I |
1,237,500 |
5,647,158 |
1.5 |
- |
|
58 Records found
|
|
Page 3 of 3 |
| |
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 |
| |
|
|
|
|
|
