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Insider
Information: |
Shamrock Partners Activist Value Fund, L.l.c. |
Relationship: |
Former 10% Owner |
City: |
Burbank |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
5 |
|
Direct
Shares |
2,826,556 |
|
Indirect Shares
|
13,742,316 |
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Direct
Value |
$0 |
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Indirect Value
|
$80,468,514 |
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Total
Shares |
16,568,872 |
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Total
Value |
$80,468,514 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Reddy Ice Holdings Inc |
RDDYQ |
Former 10% Owner |
2008-02-04 |
0 |
2009-05-27 |
2,191,781 |
Premium* |
|
Websense Inc |
WBSN |
10% Owner |
2008-03-12 |
0 |
2008-09-29 |
4,489,165 |
Premium* |
|
Collectors Universe Inc |
CLCT |
Former 10% Owner |
2008-11-03 |
0 |
2008-11-03 |
875,419 |
Premium* |
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iPass Inc |
IPAS |
Former 10% Owner |
2008-11-03 |
0 |
2008-11-03 |
6,105,169 |
Premium* |
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Texas Industries Inc |
TXI |
Former 10% Owner |
2009-07-13 |
2,826,556 |
2010-04-21 |
80,782 |
Premium* |
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Records found :
149 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 6
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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|
3m +/- |
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Form |
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-14 |
4 |
B |
$24.36 |
$42,433 |
I/I |
1,741 |
3,143,616 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-14 |
4 |
B |
$23.57 |
$75,663 |
I/I |
3,200 |
3,124,416 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-15 |
4 |
B |
$23.72 |
$99,988 |
I/I |
4,201 |
3,150,117 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-15 |
4 |
B |
$23.87 |
$162,752 |
I/I |
6,799 |
3,156,916 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-15 |
4 |
B |
$23.49 |
$54,214 |
I/I |
2,300 |
3,145,916 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-15 |
4 |
B |
$24.11 |
$89,447 |
I/I |
3,700 |
3,166,216 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-15 |
4 |
B |
$24.32 |
$58,537 |
I/I |
2,400 |
3,168,616 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-15 |
4 |
B |
$23.99 |
$134,575 |
I/I |
5,600 |
3,162,516 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-19 |
4 |
B |
$24.47 |
$81,188 |
I/I |
3,300 |
3,192,616 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-19 |
4 |
B |
$24.37 |
$141,641 |
I/I |
5,800 |
3,189,316 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-19 |
4 |
B |
$24.08 |
$165,134 |
I/I |
6,841 |
3,179,557 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-19 |
4 |
B |
$24.23 |
$96,158 |
I/I |
3,959 |
3,183,516 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-19 |
4 |
B |
$23.93 |
$98,539 |
I/I |
4,100 |
3,172,716 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-19 |
4 |
B |
$24.73 |
$24,781 |
I/I |
1,000 |
3,193,616 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-20 |
4 |
B |
$23.56 |
$1,492,591 |
I/I |
62,800 |
3,268,316 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-20 |
4 |
B |
$23.83 |
$616,491 |
I/I |
25,800 |
3,294,116 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-20 |
4 |
B |
$24.09 |
$104,149 |
I/I |
4,300 |
3,301,916 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-20 |
4 |
B |
$23.92 |
$83,915 |
I/I |
3,500 |
3,297,616 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-20 |
4 |
B |
$24.36 |
$163,680 |
I/I |
6,700 |
3,308,616 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-20 |
4 |
B |
$23.30 |
$277,578 |
I/I |
11,900 |
3,205,516 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-21 |
4 |
B |
$23.95 |
$183,463 |
I/I |
7,600 |
3,319,616 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-21 |
4 |
B |
$23.63 |
$80,636 |
I/I |
3,400 |
3,312,016 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-21 |
4 |
B |
$24.81 |
$101,237 |
I/I |
4,070 |
3,377,415 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-21 |
4 |
B |
$24.20 |
$55,893 |
I/I |
2,300 |
3,321,916 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-21 |
4 |
B |
$24.64 |
$650,829 |
I/I |
26,300 |
3,373,345 |
1.5 |
- |
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149 Records found
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Page 2 of 6 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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