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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 3 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 |
|
2008-02-21 |
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 |
$24.54 |
$618,175 |
I/I |
25,129 |
3,347,045 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-22 |
4 |
B |
$23.69 |
$52,480 |
I/I |
2,200 |
3,380,745 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-22 |
4 |
B |
$23.93 |
$52,838 |
I/I |
2,200 |
3,382,945 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-22 |
4 |
B |
$24.18 |
$99,277 |
I/I |
4,100 |
3,392,755 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-22 |
4 |
B |
$24.25 |
$164,864 |
I/I |
6,790 |
3,399,545 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-22 |
4 |
B |
$24.08 |
$137,710 |
I/I |
5,710 |
3,388,655 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-22 |
4 |
B |
$24.31 |
$97,400 |
I/I |
4,000 |
3,403,545 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-25 |
4 |
B |
$24.34 |
$56,203 |
I/I |
2,300 |
3,405,845 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-25 |
4 |
B |
$24.63 |
$180,415 |
I/I |
7,305 |
3,419,250 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-25 |
4 |
B |
$24.75 |
$2,685,647 |
I/I |
108,495 |
3,527,745 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-25 |
4 |
B |
$24.87 |
$19,909 |
I/I |
800 |
3,528,545 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-25 |
4 |
B |
$24.50 |
$149,784 |
I/I |
6,100 |
3,411,945 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-28 |
4 |
B |
$24.39 |
$34,210 |
I/I |
1,400 |
3,548,545 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-28 |
4 |
B |
$24.13 |
$133,483 |
I/I |
5,500 |
3,547,145 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-28 |
4 |
B |
$23.62 |
$81,573 |
I/I |
3,429 |
3,533,445 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-28 |
4 |
B |
$23.93 |
$196,861 |
I/I |
8,200 |
3,541,645 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-28 |
4 |
B |
$22.94 |
$34,209 |
I/I |
1,471 |
3,530,016 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-29 |
4 |
B |
$23.86 |
$115,060 |
I/I |
4,800 |
3,561,045 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-29 |
4 |
B |
$23.47 |
$94,136 |
I/I |
4,000 |
3,552,545 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-29 |
4 |
B |
$23.68 |
$87,894 |
I/I |
3,700 |
3,556,245 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-29 |
4 |
B |
$24.02 |
$110,029 |
I/I |
4,572 |
3,565,617 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-29 |
4 |
B |
$24.14 |
$70,788 |
I/I |
2,928 |
3,568,545 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-03 |
4 |
B |
$23.02 |
$176,021 |
I/I |
7,600 |
3,576,145 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-03 |
4 |
B |
$23.52 |
$89,501 |
I/I |
3,800 |
3,588,545 |
1.5 |
- |
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149 Records found
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Page 3 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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