| |
| |
|
| Insider
Information: |
Blum Strategic Gp Ii Llc |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
6,487,810 |
|
|
Indirect Shares
|
4,784,320 |
|
|
| Direct
Value |
$22,268,777 |
|
|
|
Indirect Value
|
$6,048,517,884 |
|
|
| Total
Shares |
11,272,130 |
|
|
| Total
Value |
$6,070,786,661 |
|
|
|
|
|
|
|
|
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  |
 |
Prgx Global Inc |
PRGX |
10% Owner |
2012-12-11 |
0 |
2003-08-25 |
0 |
Premium* |
|
|
Fair Isaac Corp |
FICO |
10% Owner |
2003-07-10 |
0 |
2003-07-14 |
4,642,920 |
Premium* |
|
|
Kinetic Concepts Inc |
KCI |
10% Owner |
2004-02-27 |
500,316 |
|
0 |
Premium* |
|
|
ITT Educational Services Inc |
ESINQ |
10% Owner |
2005-05-25 |
5,727,600 |
2005-05-25 |
141,400 |
Premium* |
|
|
CBRE Group Inc |
CBG |
10% Owner |
2007-05-11 |
259,894 |
2004-07-14 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
78 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-10-08 |
4 |
B |
$35.87 |
$100,435 |
I/I |
2,800 |
67,400 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-10-08 |
4 |
B |
$35.87 |
$2,589,778 |
D/D |
72,200 |
61,205 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-10-12 |
4 |
B |
$35.50 |
$35,500 |
D/D |
1,000 |
61,215 |
2.37 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-10-21 |
4 |
B |
$34.47 |
$527,391 |
D/D |
15,300 |
61,377 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-10-21 |
4 |
B |
$34.47 |
$20,682 |
I/I |
600 |
67,700 |
1.5 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2004-12-13 |
4 |
S |
$28.00 |
$160,112,316 |
D/D |
(5,718,297) |
202,807 |
|
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2005-01-18 |
4 |
D |
$0.00 |
$0 |
D/D |
(29,660) |
173,754 |
|
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2005-01-18 |
4 |
A |
$0.00 |
$0 |
D/D |
29,660 |
29,660 |
|
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-05 |
4 |
B |
$42.99 |
$778,119 |
D/D |
18,100 |
171,400 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-05 |
4 |
B |
$42.99 |
$51,588 |
I/I |
1,200 |
68,300 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-06 |
4 |
B |
$43.14 |
$1,151,838 |
D/D |
26,700 |
173,900 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-06 |
4 |
B |
$43.14 |
$77,652 |
I/I |
1,800 |
69,200 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-09 |
4 |
B |
$43.08 |
$68,928 |
I/I |
1,600 |
70,000 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-09 |
4 |
B |
$43.08 |
$1,072,692 |
D/D |
24,900 |
176,300 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-11 |
4 |
B |
$43.36 |
$767,472 |
D/D |
17,700 |
178,000 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-11 |
4 |
B |
$43.36 |
$52,032 |
I/I |
1,200 |
70,600 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-13 |
4 |
B |
$42.98 |
$2,406,880 |
D/D |
56,000 |
62,490 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-16 |
4 |
B |
$43.10 |
$1,228,350 |
D/D |
28,500 |
63,052 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-16 |
4 |
B |
$43.10 |
$8,620 |
I/I |
200 |
70,700 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-19 |
4 |
B |
$43.63 |
$1,339,441 |
D/D |
30,700 |
63,660 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-20 |
4 |
B |
$43.95 |
$1,173,465 |
D/D |
26,700 |
26,700 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-23 |
4 |
B |
$45.07 |
$3,303,631 |
D/D |
73,300 |
100,000 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2005-05-25 |
4 |
B |
$44.25 |
$1,208,025 |
D/D |
27,300 |
127,300 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2005-05-25 |
4 |
S |
$38.13 |
$41,367,351 |
D/D |
(1,084,903) |
180,890 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2005-11-15 |
4 |
S |
$53.20 |
$319,200,000 |
D/D |
(6,000,000) |
115,139 |
|
- |
|
78 Records found
|
|
Page 2 of 4 |
| |
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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