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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
|
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* |
|
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* |
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Records found :
149 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 4 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 |
|
2008-03-03 |
4 |
B |
$23.38 |
$136,147 |
I/I |
5,800 |
3,584,745 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-03 |
4 |
B |
$23.23 |
$65,196 |
I/I |
2,800 |
3,578,945 |
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 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-04 |
4 |
B |
$23.51 |
$83,579 |
I/I |
3,526 |
3,592,071 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-04 |
4 |
B |
$23.82 |
$245,235 |
I/I |
10,274 |
3,602,345 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-04 |
4 |
B |
$23.93 |
$148,584 |
I/I |
6,200 |
3,608,545 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-05 |
4 |
B |
$23.62 |
$148,031 |
I/I |
6,250 |
3,618,395 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-05 |
4 |
B |
$23.48 |
$84,791 |
I/I |
3,600 |
3,612,145 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-05 |
4 |
B |
$24.08 |
$74,782 |
I/I |
3,100 |
3,628,545 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-05 |
4 |
B |
$23.94 |
$95,055 |
I/I |
3,961 |
3,625,445 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-05 |
4 |
B |
$23.78 |
$73,675 |
I/I |
3,089 |
3,621,484 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-06 |
4 |
B |
$23.56 |
$89,143 |
I/I |
3,766 |
3,641,711 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-06 |
4 |
B |
$23.39 |
$131,335 |
I/I |
5,600 |
3,637,945 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-06 |
4 |
B |
$23.96 |
$61,415 |
I/I |
2,561 |
3,648,545 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-06 |
4 |
B |
$23.22 |
$88,645 |
I/I |
3,800 |
3,632,345 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-06 |
4 |
B |
$23.71 |
$101,934 |
I/I |
4,273 |
3,645,984 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-11-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(570,287) |
3,078,258 |
0 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-11-10 |
4 |
S |
$2.29 |
$83,678 |
I/I |
(36,477) |
3,041,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-04-28 |
4 |
S |
$2.48 |
$74,298 |
I/I |
(30,000) |
3,011,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-04-29 |
4 |
S |
$2.41 |
$72,246 |
I/I |
(30,000) |
2,981,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-04-30 |
4 |
S |
$2.36 |
$70,650 |
I/I |
(30,000) |
2,951,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-05-01 |
4 |
S |
$2.15 |
$64,500 |
I/I |
(30,000) |
2,921,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-05-04 |
4 |
S |
$2.20 |
$66,039 |
I/I |
(30,000) |
2,891,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-05-05 |
4 |
S |
$2.14 |
$96,331 |
I/I |
(45,000) |
2,846,781 |
0 |
- |
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149 Records found
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Page 4 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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