| |
| |
|
| 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 |
$3,019,108 |
|
|
|
Indirect Value
|
$61,793,390 |
|
|
| Total
Shares |
787,648 |
|
|
| Total
Value |
$64,812,498 |
|
|
|
|
|
|
|
|
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 5 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 |
– – – |
2010-07-26 |
4 |
AS |
$9.04 |
$439,287 |
I/I |
(48,620) |
1,560,262 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-08-09 |
4 |
AS |
$9.05 |
$439,831 |
I/I |
(48,620) |
1,534,356 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-06-17 |
4 |
AS |
$9.07 |
$440,935 |
I/I |
(48,620) |
1,607,613 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-06-18 |
4 |
AS |
$9.12 |
$443,414 |
I/I |
(48,620) |
1,604,828 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-07-12 |
4 |
AS |
$9.12 |
$443,414 |
I/I |
(48,620) |
1,590,897 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-06-21 |
4 |
AS |
$9.14 |
$444,455 |
I/I |
(48,620) |
1,602,043 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-05-18 |
4 |
AS |
$9.16 |
$445,359 |
I/I |
(48,620) |
1,623,131 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-09-02 |
4 |
AS |
$9.17 |
$445,991 |
I/I |
(48,620) |
1,506,116 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-07-16 |
4 |
AS |
$9.18 |
$446,332 |
I/I |
(48,620) |
1,574,187 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-07-27 |
4 |
AS |
$9.24 |
$449,268 |
I/I |
(48,620) |
1,557,477 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-08-06 |
4 |
AS |
$9.25 |
$449,837 |
I/I |
(48,620) |
1,537,141 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-07-14 |
4 |
AS |
$9.29 |
$451,626 |
I/I |
(48,620) |
1,579,757 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-07-15 |
4 |
AS |
$9.31 |
$452,516 |
I/I |
(48,620) |
1,576,972 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-10-21 |
4 |
AS |
$10.59 |
$455,156 |
I/I |
(42,979) |
1,332,326 |
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 |
– – – |
2010-09-17 |
4 |
AS |
$9.55 |
$481,260 |
I/I |
(50,370) |
1,447,531 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-01 |
4 |
AS |
$10.50 |
$510,340 |
I/I |
(48,620) |
1,321,130 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-10-26 |
4 |
AS |
$10.50 |
$510,724 |
I/I |
(48,620) |
1,323,971 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-10-25 |
4 |
AS |
$10.55 |
$512,781 |
I/I |
(48,620) |
1,326,756 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-10-22 |
4 |
AS |
$10.55 |
$513,174 |
I/I |
(48,620) |
1,329,541 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-10-15 |
4 |
AS |
$10.56 |
$513,359 |
I/I |
(48,620) |
1,343,143 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-10-19 |
4 |
AS |
$10.59 |
$514,696 |
I/I |
(48,620) |
1,337,573 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-02 |
4 |
AS |
$10.60 |
$515,207 |
I/I |
(48,620) |
1,318,345 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-10-20 |
4 |
AS |
$10.63 |
$516,972 |
I/I |
(48,620) |
1,334,788 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-10-18 |
4 |
AS |
$10.72 |
$521,036 |
I/I |
(48,620) |
1,340,358 |
0 |
- |
|
368 Records found
|
|
Page 5 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 |
| |
|
|
|
|
|
