| |
| |
|
| 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 |
$22,591,046 |
|
|
|
Indirect Value
|
$6,048,146,450 |
|
|
| Total
Shares |
11,272,130 |
|
|
| Total
Value |
$6,070,737,496 |
|
|
|
|
|
|
|
|
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 |
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2012-10-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,120) |
1,369 |
0 |
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2007-10-08 |
4 |
OE |
$2.84 |
$4,777,042 |
D/D |
1,681,761 |
55,148 |
0 |
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2010-03-05 |
4 |
S |
$5.61 |
$66,030 |
D/D |
(11,770) |
0 |
0 |
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2012-12-11 |
4 |
S |
$6.01 |
$16,513,549 |
D/D |
(2,749,234) |
0 |
0 |
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2007-10-01 |
4 |
OE |
$6.50 |
$7,555,997 |
D/D |
1,162,461 |
40,548 |
0 |
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2007-10-02 |
4 |
OE |
$6.50 |
$10,024,859 |
D/D |
1,542,286 |
143,761 |
0 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2004-06-15 |
4 |
S |
$19.00 |
$118,480,447 |
D/D |
(6,235,813) |
320,103 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2004-07-14 |
4 |
S |
$19.00 |
$1,669,454 |
D/D |
(87,866) |
318,328 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2004-12-13 |
4 |
S |
$28.00 |
$160,112,316 |
D/D |
(5,718,297) |
202,807 |
|
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-08-19 |
4 |
B |
$29.52 |
$1,576,181 |
D/D |
53,400 |
55,963 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-08-19 |
4 |
B |
$29.52 |
$47,226 |
I/I |
1,600 |
59,800 |
1.5 |
- |
|
| KCI |
Kinetic Concepts Inc |
10% Owner |
– – • |
2004-02-27 |
4 |
S |
$30.00 |
$164,005,650 |
D/D |
(5,466,855) |
496,787 |
|
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-10-21 |
4 |
B |
$34.47 |
$20,682 |
I/I |
600 |
67,700 |
1.5 |
- |
|
| 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 |
– – • |
2004-09-23 |
4 |
B |
$34.95 |
$601,099 |
D/D |
17,200 |
56,137 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-27 |
4 |
B |
$35.41 |
$70,813 |
I/I |
2,000 |
60,800 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-27 |
4 |
B |
$35.41 |
$2,584,667 |
D/D |
73,000 |
59,687 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-28 |
4 |
B |
$35.46 |
$2,241,085 |
D/D |
63,200 |
60,344 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-28 |
4 |
B |
$35.46 |
$63,828 |
I/I |
1,800 |
61,700 |
1.5 |
- |
|
| 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 |
– – • |
2004-09-24 |
4 |
B |
$35.55 |
$4,912,955 |
D/D |
138,200 |
58,929 |
2.45 |
- |
|
| 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 |
– – • |
2004-10-08 |
4 |
B |
$35.87 |
$100,435 |
I/I |
2,800 |
67,400 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-30 |
4 |
B |
$36.00 |
$7,200 |
I/I |
200 |
61,800 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-30 |
4 |
B |
$36.00 |
$352,800 |
D/D |
9,800 |
60,445 |
2.45 |
- |
|
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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