| |
| |
|
| 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 |
$2,977,908 |
|
|
|
Indirect Value
|
$60,632,048 |
|
|
| Total
Shares |
787,648 |
|
|
| Total
Value |
$63,609,956 |
|
|
|
|
|
|
|
|
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 |
– – – |
2010-10-25 |
4 |
AS |
$10.55 |
$512,781 |
I/I |
(48,620) |
1,326,756 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-10-26 |
4 |
AS |
$10.50 |
$510,724 |
I/I |
(48,620) |
1,323,971 |
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 |
– – – |
2010-11-02 |
4 |
AS |
$10.60 |
$515,207 |
I/I |
(48,620) |
1,318,345 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-03 |
4 |
AS |
$10.73 |
$521,838 |
I/I |
(48,620) |
1,315,560 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-04 |
4 |
AS |
$11.23 |
$545,896 |
I/I |
(48,620) |
1,312,775 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-16 |
4 |
AS |
$11.25 |
$547,208 |
I/I |
(48,620) |
1,268,215 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-01-19 |
4 |
AS |
$12.75 |
$619,701 |
I/I |
(48,620) |
1,061,561 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-01-20 |
4 |
AS |
$12.58 |
$611,576 |
I/I |
(48,620) |
1,058,776 |
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 |
– – – |
2011-06-17 |
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 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-23 |
4 |
AS |
$16.38 |
$803,767 |
I/I |
(49,085) |
379,893 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-24 |
4 |
AS |
$16.60 |
$814,914 |
I/I |
(49,085) |
377,083 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-06-27 |
4 |
AS |
$16.75 |
$822,017 |
I/I |
(49,085) |
374,273 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-07-14 |
4 |
AS |
$16.91 |
$829,973 |
I/I |
(49,085) |
322,288 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-07-15 |
4 |
AS |
$16.93 |
$830,994 |
I/I |
(49,085) |
319,478 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-07-18 |
4 |
AS |
$16.72 |
$820,485 |
I/I |
(49,085) |
316,668 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-07-25 |
4 |
AS |
$16.99 |
$833,876 |
I/I |
(49,085) |
296,998 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2011-07-26 |
4 |
AS |
$16.84 |
$826,405 |
I/I |
(49,085) |
294,188 |
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 |
| |
|
|
|
|
|
