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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      


Texas Industries Inc
 $0 Texas Industries Inc
 $0
 


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*  
* Premium Members only  

Records found :    149         Free Registration Required For Full Results.    Limit: 25

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  Page 3 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   –       –       •   2008-02-21 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 -
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 -
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 -
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 -
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 -

  149  Records found
  1   2   3  4   5   6      
  Page 3 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