| |
| |
|
| 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 5 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-13 |
4 |
B |
$18.62 |
$164,504 |
I/I |
8,800 |
4,577,965 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-14 |
4 |
B |
$18.34 |
$120,455 |
I/I |
6,538 |
4,605,703 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-14 |
4 |
B |
$18.48 |
$169,727 |
I/I |
9,162 |
4,614,865 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-14 |
4 |
B |
$18.60 |
$195,779 |
I/I |
10,500 |
4,625,365 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-14 |
4 |
B |
$18.74 |
$71,961 |
I/I |
3,800 |
4,629,165 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-18 |
4 |
B |
$19.26 |
$100,532 |
I/I |
5,200 |
4,640,565 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-18 |
4 |
B |
$19.49 |
$70,273 |
I/I |
3,600 |
4,644,165 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-18 |
4 |
B |
$18.63 |
$118,232 |
I/I |
6,200 |
4,635,365 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-19 |
4 |
B |
$19.67 |
$43,479 |
I/I |
2,200 |
4,659,165 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-19 |
4 |
B |
$19.38 |
$72,210 |
I/I |
3,700 |
4,656,965 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-19 |
4 |
B |
$19.04 |
$48,063 |
I/I |
2,500 |
4,653,265 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-19 |
4 |
B |
$18.65 |
$63,714 |
I/I |
3,400 |
4,647,565 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-19 |
4 |
B |
$18.81 |
$60,607 |
I/I |
3,200 |
4,650,765 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-20 |
4 |
B |
$18.24 |
$69,580 |
I/I |
3,800 |
4,667,465 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-20 |
4 |
B |
$19.28 |
$7,693 |
I/I |
399 |
4,681,664 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-20 |
4 |
B |
$18.06 |
$81,698 |
I/I |
4,500 |
4,663,665 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-20 |
4 |
B |
$18.41 |
$105,122 |
I/I |
5,700 |
4,673,165 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-20 |
4 |
B |
$18.50 |
$18,522 |
I/I |
1,000 |
4,674,165 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-24 |
4 |
B |
$18.58 |
$53,989 |
I/I |
2,840 |
4,677,005 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-24 |
4 |
B |
$19.39 |
$36,873 |
I/I |
1,900 |
4,689,165 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-24 |
4 |
B |
$19.29 |
$106,398 |
I/I |
5,500 |
4,687,265 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-24 |
4 |
B |
$19.18 |
$83,831 |
I/I |
4,361 |
4,681,765 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-09-26 |
4 |
S |
$23.63 |
$2,362,760 |
I/I |
(100,000) |
4,589,165 |
0 |
- |
|
| WBSN |
Websense Inc |
Former 10% Owner |
– – • |
2008-09-29 |
4 |
S |
$21.33 |
$2,193,756 |
I/I |
(100,000) |
4,489,165 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2008-11-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(570,287) |
3,078,258 |
0 |
- |
|
149 Records found
|
|
Page 5 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 |
| |
|
|
|
|
|
