| |
| |
|
| Insider
Information: |
Breyer James |
| Relationship: |
Director |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
12 |
|
| Direct
Shares |
361,704 |
|
|
Indirect Shares
|
11,340,068 |
|
|
| Direct
Value |
$10,586,542 |
|
|
|
Indirect Value
|
$1,569,343,284 |
|
|
| Total
Shares |
11,701,772 |
|
|
| Total
Value |
$1,579,929,827 |
|
|
|
|
|
|
|
|
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  |
 |
Wal-Mart Stores Inc |
WMT |
Director |
2013-03-31 |
95,088 |
2013-03-31 |
80,876 |
Premium* |
|
|
Realnetworks Inc |
RNWK |
Director |
2008-03-31 |
227,014 |
2006-03-31 |
345,217 |
Premium* |
|
|
iPass Inc |
IPAS |
10% Owner |
2004-02-09 |
697 |
2004-02-09 |
93,013 |
Premium* |
|
|
T-Mobile Us Inc |
TMUS |
10% Owner |
|
0 |
2007-04-24 |
6,777,876 |
Premium* |
|
|
Comscore Inc |
SCOR |
10% Owner |
2010-08-11 |
0 |
2010-08-11 |
2,702 |
Premium* |
|
|
Responsys Inc |
MKTG |
10% Owner |
|
0 |
2011-04-08 |
24,659 |
Premium* |
|
|
Brightcove Inc |
BCOV |
Director |
|
0 |
2012-09-10 |
356,442 |
Premium* |
|
|
Meta Platforms Inc |
FB |
Director |
2012-08-16 |
0 |
2013-05-03 |
524,331 |
Premium* |
|
|
Model N, Inc. |
MODN |
Director |
2013-03-25 |
0 |
2013-03-25 |
126,071 |
Premium* |
|
|
Etsy Inc |
ETSY |
Director |
|
0 |
2016-04-11 |
3,008,881 |
Premium* |
|
|
Fox Corporation |
FOXA |
Director |
2019-03-20 |
0 |
2016-02-11 |
0 |
Premium* |
|
|
Blackstone Group LP |
BX |
Director |
2023-07-14 |
38,905 |
2016-07-14 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
185 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 6 of 8
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| WMT |
Wal-Mart Stores Inc |
Director |
– • – |
2012-03-31 |
4 |
A |
$0.00 |
$0 |
D/D |
388 |
90,236 |
0 |
- |
|
| WMT |
Wal-Mart Stores Inc |
Director |
– • – |
2007-09-28 |
4 |
A |
$43.65 |
$18,750 |
D/D |
430 |
90,745 |
0 |
- |
|
| WMT |
Wal-Mart Stores Inc |
Director |
– • – |
2012-05-21 |
4 |
D |
$63.04 |
$300,070 |
D/D |
(4,760) |
90,988 |
0 |
- |
|
| IPAS |
iPass Inc |
10% Owner |
– – • |
2004-02-09 |
4 |
A |
$0.00 |
$0 |
I/I |
93,013 |
93,013 |
|
- |
|
| WMT |
Wal-Mart Stores Inc |
Director |
– • – |
2007-11-15 |
4 |
AB |
$46.14 |
$115,350 |
D/D |
2,500 |
93,245 |
0 |
- |
|
| WMT |
Wal-Mart Stores Inc |
Director |
– • – |
2012-06-01 |
4 |
A |
$0.00 |
$0 |
D/D |
2,670 |
93,703 |
0 |
- |
|
| ETSY |
Etsy Inc |
Director |
– • • |
2016-01-11 |
4 |
AS |
$0.00 |
$0 |
I/I |
(6,443,750) |
94,006 |
0 |
- |
|
| WMT |
Wal-Mart Stores Inc |
Director |
• • – |
2012-06-30 |
4 |
A |
$0.00 |
$0 |
D/D |
398 |
94,101 |
0 |
- |
|
| WMT |
Wal-Mart Stores Inc |
Director |
• • – |
2012-09-30 |
4 |
A |
$0.00 |
$0 |
D/D |
322 |
94,423 |
0 |
- |
|
| WMT |
Wal-Mart Stores Inc |
Director |
• • – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
348 |
94,771 |
0 |
- |
|
| WMT |
Wal-Mart Stores Inc |
Director |
• • – |
2013-03-31 |
4 |
A |
$0.00 |
$0 |
D/D |
317 |
95,088 |
0 |
- |
|
| WMT |
Wal-Mart Stores Inc |
Director |
– • – |
2007-11-16 |
4 |
AB |
$46.55 |
$116,375 |
D/D |
2,500 |
95,745 |
0 |
- |
|
| WMT |
Wal-Mart Stores Inc |
Director |
– • – |
2012-05-21 |
4 |
OE |
$54.43 |
$300,018 |
D/D |
5,512 |
95,748 |
0 |
- |
|
| WMT |
Wal-Mart Stores Inc |
Director |
– • – |
2007-12-31 |
4 |
A |
$47.53 |
$18,750 |
D/D |
394 |
96,139 |
0 |
- |
|
| FB |
Meta Platforms Inc |
Director |
– • • |
2012-08-16 |
4 |
A |
$0.00 |
$0 |
I/I |
17,490,029 |
98,018 |
0 |
- |
|
| MODN |
Model N, Inc. |
Director |
– • – |
2013-03-25 |
4 |
A |
$0.00 |
$0 |
I/I |
1,867,736 |
126,071 |
0 |
- |
|
| ETSY |
Etsy Inc |
Director |
– • • |
2015-11-06 |
4 |
AS |
$0.00 |
$0 |
I/I |
(6,443,737) |
188,007 |
0 |
- |
|
| RNWK |
Realnetworks Inc |
Director |
– • – |
2006-09-29 |
4 |
A |
$10.61 |
$8,000 |
D/D |
754 |
220,541 |
0 |
- |
|
| RNWK |
Realnetworks Inc |
Director |
– • – |
2006-12-29 |
4 |
A |
$10.94 |
$8,993 |
D/D |
822 |
221,363 |
0 |
- |
|
| RNWK |
Realnetworks Inc |
Director |
– • – |
2007-03-30 |
4 |
A |
$7.85 |
$8,996 |
D/D |
1,146 |
222,509 |
0 |
- |
|
| RNWK |
Realnetworks Inc |
Director |
– • – |
2007-06-29 |
4 |
A |
$8.17 |
$9,992 |
D/D |
1,223 |
223,732 |
0 |
- |
|
| RNWK |
Realnetworks Inc |
Director |
– • – |
2007-09-28 |
4 |
A |
$6.78 |
$4,997 |
D/D |
737 |
224,469 |
0 |
- |
|
| RNWK |
Realnetworks Inc |
Director |
– • – |
2007-12-31 |
4 |
A |
$6.09 |
$6,997 |
D/D |
1,149 |
225,618 |
0 |
- |
|
| RNWK |
Realnetworks Inc |
Director |
– • – |
2008-03-31 |
4 |
A |
$5.73 |
$7,999 |
D/D |
1,396 |
227,014 |
0 |
- |
|
| BCOV |
Brightcove Inc |
Director |
– • • |
2012-08-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,591,796) |
230,157 |
0 |
- |
|
185 Records found
|
|
Page 6 of 8 |
| |
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 |
| |
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