| |
| |
|
| Insider
Information: |
Ta Associates Spf Lp |
| Relationship: |
See General Remarks |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
2,510 |
|
|
Indirect Shares
|
239,043 |
|
|
| Direct
Value |
$4,142 |
|
|
|
Indirect Value
|
$11,821,863 |
|
|
| Total
Shares |
241,553 |
|
|
| Total
Value |
$11,826,004 |
|
|
|
|
|
|
|
|
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  |
 |
Tempur-Pedic International |
TPX |
See General Remarks |
2009-01-27 |
0 |
2009-01-27 |
0 |
Premium* |
|
|
T-Mobile Us Inc |
TMUS |
See General Remarks |
|
0 |
2009-05-20 |
67,598 |
Premium* |
|
|
Lumber Liquidators Inc |
LL |
See General Remarks |
2008-08-27 |
2,510 |
2008-08-27 |
171,445 |
Premium* |
|
|
Monotype Imaging Holdings Inc |
TYPE |
See General Remarks |
2010-11-30 |
0 |
2010-12-02 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
73 |
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 |
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-04-02 |
4 |
AS |
$18.29 |
$4,063,178 |
I/I |
(222,187) |
68,376 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-04-09 |
4 |
AS |
$19.47 |
$4,345,351 |
I/I |
(223,175) |
85,610 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-04-22 |
4 |
AS |
$19.45 |
$4,645,063 |
I/I |
(238,876) |
83,183 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-04-08 |
4 |
S |
$19.75 |
$4,875,929 |
I/I |
(246,875) |
86,130 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-04-18 |
4 |
AS |
$19.36 |
$4,778,414 |
I/I |
(246,875) |
84,179 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-04-23 |
4 |
AS |
$19.46 |
$4,805,126 |
I/I |
(246,875) |
82,608 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-04-24 |
4 |
AS |
$19.61 |
$4,840,676 |
I/I |
(246,875) |
82,033 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-04-25 |
4 |
AS |
$19.57 |
$4,832,134 |
I/I |
(246,875) |
81,458 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-22 |
4 |
AS |
$20.84 |
$5,146,060 |
I/I |
(246,875) |
73,145 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-08-27 |
4 |
A |
$0.00 |
$0 |
I/I |
250,966 |
35,897 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-04-28 |
4 |
AS |
$19.74 |
$5,105,019 |
I/I |
(258,626) |
80,856 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-21 |
4 |
AS |
$21.19 |
$5,754,182 |
I/I |
(271,562) |
73,720 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-15 |
4 |
AS |
$20.29 |
$6,011,327 |
I/I |
(296,250) |
76,423 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-16 |
4 |
AS |
$20.97 |
$6,210,970 |
I/I |
(296,250) |
75,733 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-19 |
4 |
AS |
$21.58 |
$6,393,786 |
I/I |
(296,250) |
75,043 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-20 |
4 |
AS |
$21.20 |
$6,281,389 |
I/I |
(296,250) |
74,353 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-23 |
4 |
AS |
$21.03 |
$6,230,611 |
I/I |
(296,250) |
72,455 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-27 |
4 |
AS |
$21.10 |
$6,249,601 |
I/I |
(296,250) |
71,765 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-28 |
4 |
AS |
$21.00 |
$6,222,583 |
I/I |
(296,250) |
71,075 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-29 |
4 |
AS |
$21.00 |
$6,221,813 |
I/I |
(296,250) |
70,385 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-30 |
4 |
AS |
$21.11 |
$6,254,667 |
I/I |
(296,250) |
69,695 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – • |
2007-04-24 |
4 |
A |
$0.00 |
$0 |
I/I |
307,201 |
650,542 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-08-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,750,966) |
64,535 |
0 |
- |
|
73 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 |
| |
|
|
|
|
|
