| |
| |
|
| 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 7 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 |
– – – |
2010-11-05 |
4 |
AS |
$11.74 |
$1,712,265 |
I/I |
(145,860) |
1,304,420 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-09-28 |
4 |
AS |
$11.77 |
$1,188,483 |
I/I |
(100,968) |
102,281 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-17 |
4 |
AS |
$11.80 |
$1,147,325 |
I/I |
(97,240) |
1,262,645 |
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 |
– – – |
2010-11-18 |
4 |
AS |
$11.88 |
$1,154,988 |
I/I |
(97,240) |
1,257,075 |
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 |
– – – |
2010-11-10 |
4 |
AS |
$11.99 |
$1,166,374 |
I/I |
(97,240) |
1,287,710 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-10-02 |
4 |
AS |
$11.99 |
$5,862,936 |
I/I |
(436,160) |
74,281 |
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 |
– – – |
2010-11-08 |
4 |
AS |
$12.03 |
$1,169,768 |
I/I |
(97,240) |
1,298,850 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-10-04 |
4 |
AS |
$12.04 |
$2,906,929 |
I/I |
(241,222) |
57,219 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-29 |
4 |
AS |
$12.05 |
$1,171,372 |
I/I |
(97,240) |
1,223,655 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-19 |
4 |
AS |
$12.06 |
$1,172,500 |
I/I |
(97,240) |
1,251,505 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-23 |
4 |
AS |
$12.06 |
$1,172,462 |
I/I |
(97,240) |
1,240,365 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-12 |
4 |
AS |
$12.07 |
$1,173,327 |
I/I |
(97,240) |
1,276,570 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-09 |
4 |
AS |
$12.10 |
$1,176,808 |
I/I |
(97,240) |
1,293,280 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-12-17 |
4 |
AS |
$12.11 |
$1,177,333 |
I/I |
(97,240) |
1,145,675 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-11 |
4 |
AS |
$12.12 |
$1,178,267 |
I/I |
(97,240) |
1,282,140 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-26 |
4 |
AS |
$12.12 |
$1,178,967 |
I/I |
(97,240) |
1,229,225 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-30 |
4 |
AS |
$12.15 |
$1,181,826 |
I/I |
(97,240) |
1,218,085 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-12-16 |
4 |
AS |
$12.16 |
$1,182,234 |
I/I |
(97,240) |
1,151,245 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-24 |
4 |
AS |
$12.19 |
$1,185,676 |
I/I |
(97,240) |
1,234,795 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-12-15 |
4 |
AS |
$12.20 |
$1,186,114 |
I/I |
(97,240) |
1,156,815 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-10-10 |
4 |
AS |
$12.20 |
$1,763,329 |
I/I |
(144,454) |
34,819 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2010-11-22 |
4 |
AS |
$12.21 |
$1,187,738 |
I/I |
(97,240) |
1,245,935 |
0 |
- |
|
368 Records found
|
|
Page 7 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 |
| |
|
|
|
|
|
