| |
| |
|
| Insider
Information: |
Ta Associates Ap IV Lp |
| Relationship: |
See General Remarks |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
75,168 |
|
|
Indirect Shares
|
712,480 |
|
|
| Direct
Value |
$3,011,837 |
|
|
|
Indirect Value
|
$62,057,008 |
|
|
| Total
Shares |
787,648 |
|
|
| Total
Value |
$65,068,845 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
3
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
3
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-3.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -81.3%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Tempur-Pedic International |
TPX |
See General Remarks |
2008-12-10 |
48,470 |
2008-12-10 |
0 |
Premium* |
|
|
IPG Photonics Corp |
IPGP |
Director |
2006-12-18 |
0 |
2007-07-23 |
712,480 |
Premium* |
|
|
T-Mobile Us Inc |
TMUS |
See General Remarks |
|
0 |
2012-10-19 |
0 |
Premium* |
|
|
Monotype Imaging Holdings Inc |
TYPE |
See General Remarks |
2010-12-02 |
26,698 |
2010-12-02 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
368 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 12 of 15
|
| 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 |
– – – |
2011-05-18 |
4 |
AS |
$18.51 |
$1,799,485 |
I/I |
(97,240) |
485,926 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-05-19 |
4 |
AS |
$18.31 |
$1,780,834 |
I/I |
(97,240) |
480,366 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-05-20 |
4 |
AS |
$17.67 |
$1,718,367 |
I/I |
(97,240) |
474,806 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-05-23 |
4 |
AS |
$17.59 |
$1,710,345 |
I/I |
(97,240) |
469,246 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-05-24 |
4 |
AS |
$17.56 |
$1,707,807 |
I/I |
(97,240) |
463,686 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-05-25 |
4 |
AS |
$17.73 |
$1,724,367 |
I/I |
(97,240) |
458,126 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-05-26 |
4 |
AS |
$18.09 |
$1,759,402 |
I/I |
(97,240) |
452,566 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-05-27 |
4 |
AS |
$18.14 |
$1,763,525 |
I/I |
(97,240) |
447,006 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-05-31 |
4 |
AS |
$17.87 |
$1,738,155 |
I/I |
(97,240) |
441,446 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-01 |
4 |
AS |
$18.09 |
$1,758,653 |
I/I |
(97,240) |
435,886 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-02 |
4 |
AS |
$18.27 |
$1,776,828 |
I/I |
(97,240) |
430,326 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-03 |
4 |
AS |
$17.72 |
$1,723,248 |
I/I |
(97,240) |
424,766 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-06 |
4 |
AS |
$17.16 |
$1,668,891 |
I/I |
(97,240) |
419,206 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-07 |
4 |
AS |
$16.97 |
$1,650,425 |
I/I |
(97,240) |
413,646 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-08 |
4 |
AS |
$16.73 |
$1,627,185 |
I/I |
(97,240) |
408,086 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-09 |
4 |
AS |
$16.54 |
$811,998 |
I/I |
(49,085) |
405,276 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-10 |
4 |
AS |
$16.37 |
$803,703 |
I/I |
(49,085) |
402,466 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-13 |
4 |
AS |
$16.18 |
$794,112 |
I/I |
(49,085) |
399,656 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-14 |
4 |
AS |
$16.49 |
$809,387 |
I/I |
(49,085) |
396,846 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-15 |
4 |
AS |
$16.24 |
$350,982 |
I/I |
(21,617) |
395,608 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-16 |
4 |
AS |
$15.98 |
$464,746 |
I/I |
(29,083) |
393,943 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-17 |
4 |
AS |
$16.04 |
$787,294 |
I/I |
(49,085) |
391,133 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-20 |
4 |
AS |
$16.04 |
$787,539 |
I/I |
(49,085) |
388,323 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-21 |
4 |
AS |
$16.45 |
$807,654 |
I/I |
(49,085) |
385,513 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-22 |
4 |
AS |
$16.56 |
$812,617 |
I/I |
(49,085) |
382,703 |
0 |
- |
|
368 Records found
|
|
Page 12 of 15 |
| |
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 |
| |
|
|
|
|
|
