| |
| |
|
| Insider
Information: |
Shamrock Partners Activist Value Fund, L.l.c. |
| Relationship: |
Former 10% Owner |
| City: |
Burbank |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
2,826,556 |
|
|
Indirect Shares
|
13,742,316 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$80,468,514 |
|
|
| Total
Shares |
16,568,872 |
|
|
| Total
Value |
$80,468,514 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
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* |
|
|
iPass Inc |
IPAS |
Former 10% Owner |
2008-11-03 |
0 |
2008-11-03 |
6,105,169 |
Premium* |
|
|
Texas Industries Inc |
TXI |
Former 10% Owner |
2009-07-13 |
2,826,556 |
2010-04-21 |
80,782 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
149 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2008-02-14 |
4 |
B |
$23.72 |
$142,681 |
I/I |
6,000 |
3,130,416 |
1.5 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2008-02-14 |
4 |
B |
$23.96 |
$134,579 |
I/I |
5,600 |
3,139,616 |
1.5 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2008-02-14 |
4 |
B |
$24.13 |
$54,766 |
I/I |
2,259 |
3,141,875 |
1.5 |
- |
|
| 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 |
– – • |
2008-02-15 |
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 |
- |
|
| 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 |
$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 |
$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 |
$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 |
- |
|
| 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 |
- |
|
| 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 |
$23.83 |
$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 |
- |
|
| 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 |
– – • |
2008-02-20 |
4 |
B |
$23.56 |
$1,492,591 |
I/I |
62,800 |
3,268,316 |
1.5 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2008-02-21 |
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 |
$24.94 |
$28,227 |
I/I |
1,130 |
3,378,545 |
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 |
- |
|
149 Records found
|
|
Page 2 of 6 |
| |
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 |
| |
|
|
|
|
|
