| |
| |
|
| 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 14 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 |
– – – |
2011-07-29 |
4 |
AS |
$16.26 |
$798,304 |
I/I |
(49,085) |
285,758 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-08-01 |
4 |
AS |
$16.09 |
$789,699 |
I/I |
(49,085) |
282,948 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-02-23 |
4 |
AS |
$11.04 |
$542,090 |
I/I |
(49,085) |
280,133 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-02-24 |
4 |
AS |
$12.00 |
$883,462 |
I/I |
(73,628) |
275,911 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-02-27 |
4 |
AS |
$11.92 |
$585,034 |
I/I |
(49,085) |
273,096 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-02-28 |
4 |
AS |
$11.48 |
$563,643 |
I/I |
(49,085) |
270,281 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-08-17 |
4 |
AS |
$9.98 |
$55,888 |
I/I |
(5,600) |
264,681 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-08-20 |
4 |
AS |
$9.98 |
$55,888 |
I/I |
(5,600) |
259,081 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-08-21 |
4 |
AS |
$9.98 |
$55,888 |
I/I |
(5,600) |
253,481 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-08-22 |
4 |
AS |
$9.99 |
$55,944 |
I/I |
(5,600) |
247,881 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-06 |
4 |
AS |
$9.98 |
$55,888 |
I/I |
(5,600) |
242,281 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-07 |
4 |
AS |
$9.98 |
$55,888 |
I/I |
(5,600) |
236,681 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-10 |
4 |
AS |
$9.98 |
$55,888 |
I/I |
(5,600) |
231,081 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-11 |
4 |
AS |
$9.98 |
$55,888 |
I/I |
(5,600) |
225,481 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-12 |
4 |
AS |
$10.10 |
$56,560 |
I/I |
(5,600) |
219,881 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-13 |
4 |
AS |
$10.11 |
$56,616 |
I/I |
(5,600) |
214,281 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-14 |
4 |
AS |
$10.58 |
$59,248 |
I/I |
(5,600) |
208,681 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-17 |
4 |
AS |
$10.60 |
$59,360 |
I/I |
(5,600) |
203,081 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-18 |
4 |
AS |
$10.58 |
$59,248 |
I/I |
(5,600) |
197,481 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-19 |
4 |
AS |
$10.85 |
$1,185,181 |
I/I |
(106,568) |
183,481 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-20 |
4 |
AS |
$11.05 |
$1,124,654 |
I/I |
(100,968) |
175,081 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-21 |
4 |
AS |
$11.86 |
$1,648,125 |
I/I |
(138,154) |
155,481 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-24 |
4 |
AS |
$11.42 |
$1,181,162 |
I/I |
(100,968) |
147,081 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-25 |
4 |
AS |
$11.67 |
$1,178,408 |
I/I |
(100,968) |
138,681 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-26 |
4 |
AS |
$11.21 |
$1,134,082 |
I/I |
(100,968) |
130,281 |
0 |
- |
|
368 Records found
|
|
Page 14 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 |
| |
|
|
|
|
|
