| |
| |
|
| Insider
Information: |
Admiral Advisors, Llc |
| Relationship: |
10% Owner |
| City: |
New York City |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
9 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
12,541,948 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$64,705,989 |
|
|
| Total
Shares |
12,541,948 |
|
|
| Total
Value |
$64,705,989 |
|
|
|
|
|
|
|
|
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  |
 |
Sharper Image Corp |
SHRPQ |
Member of 13D Group, 1... |
|
0 |
2007-05-23 |
423,915 |
Premium* |
|
|
The Pep Boys - Manny Moe & Jack |
PBY |
See Remarks |
2006-08-31 |
0 |
2006-08-31 |
1,874,365 |
Premium* |
|
|
Lamson & Sessions Co. |
LASA.P |
10% Owner |
|
0 |
2007-08-16 |
1,330,844 |
Premium* |
|
|
A Schulman Inc |
SHLM |
10% Owner |
2007-02-13 |
0 |
2007-02-13 |
663,498 |
Premium* |
|
|
CPI Corp |
CPICQ |
10% Owner |
2007-09-10 |
0 |
2010-01-19 |
287,073 |
Premium* |
|
|
Agilysys Inc |
AGYS |
10% Owner |
|
0 |
2009-09-29 |
235,195 |
Premium* |
|
|
Tollgrade Communications Inc |
TLGD |
10% Owner |
2009-03-06 |
0 |
2009-08-05 |
1,759,713 |
Premium* |
|
|
Phoenix Technologies Ltd |
PTEC |
10% Owner |
2009-10-29 |
0 |
2009-11-05 |
1,777,345 |
Premium* |
|
|
Immersion Corp |
IMMR |
10% Owner |
|
0 |
2009-10-30 |
4,190,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
131 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2009-12-24 |
4 |
S |
$11.60 |
$69,245 |
I/I |
(5,970) |
435,245 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2009-12-28 |
4 |
S |
$11.78 |
$90,323 |
I/I |
(7,669) |
430,361 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2009-12-29 |
4 |
S |
$11.87 |
$114,042 |
I/I |
(9,608) |
427,992 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2009-12-30 |
4 |
S |
$11.97 |
$93,394 |
I/I |
(7,800) |
424,717 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2009-12-31 |
4 |
S |
$12.28 |
$19,652 |
I/I |
(1,600) |
424,046 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2010-01-05 |
4 |
S |
$12.94 |
$130,661 |
I/I |
(10,100) |
419,806 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2010-01-06 |
4 |
S |
$12.87 |
$61,586 |
I/I |
(4,785) |
417,797 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2010-01-07 |
4 |
S |
$12.88 |
$38,064 |
I/I |
(2,956) |
416,557 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2010-01-08 |
4 |
S |
$13.04 |
$50,914 |
I/I |
(3,905) |
414,917 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2010-01-11 |
4 |
S |
$13.19 |
$37,394 |
I/I |
(2,836) |
413,726 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2010-01-12 |
4 |
S |
$13.01 |
$53,193 |
I/I |
(4,089) |
412,009 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2010-01-13 |
4 |
S |
$13.05 |
$217,409 |
I/I |
(16,661) |
405,015 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2010-01-14 |
4 |
S |
$13.01 |
$58,351 |
I/I |
(4,485) |
403,132 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2010-01-15 |
4 |
S |
$13.00 |
$3,395,611 |
I/I |
(261,200) |
293,478 |
0 |
- |
|
| CPICQ |
CPI Corp |
10% Owner |
– – • |
2010-01-19 |
4 |
S |
$15.12 |
$230,636 |
I/I |
(15,256) |
287,073 |
0 |
- |
|
| IMMR |
Immersion Corp |
10% Owner |
– – • |
2009-10-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,090,000 |
|
- |
|
| IMMR |
Immersion Corp |
10% Owner |
– – • |
2009-10-30 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
4,190,000 |
|
- |
|
| LASA.P |
Lamson & Sessions Co. |
10% Owner |
– – • |
2007-08-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,834,338 |
|
- |
|
| LASA.P |
Lamson & Sessions Co. |
See Explanation of Responses |
– – • |
2007-08-16 |
4 |
S |
$26.00 |
$6,500,000 |
I/I |
(250,000) |
1,330,844 |
0 |
- |
|
| PTEC |
Phoenix Technologies Ltd |
10% Owner |
– – • |
2009-10-29 |
4 |
B |
$2.21 |
$109,946 |
I/I |
49,700 |
1,367,458 |
1.5 |
- |
|
| PTEC |
Phoenix Technologies Ltd |
10% Owner |
– – • |
2009-10-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,550,227 |
|
- |
|
| PTEC |
Phoenix Technologies Ltd |
10% Owner |
– – • |
2009-10-30 |
4 |
B |
$2.20 |
$647,833 |
I/I |
290,298 |
1,477,772 |
1.5 |
- |
|
| PTEC |
Phoenix Technologies Ltd |
10% Owner |
– – • |
2009-11-02 |
4 |
B |
$2.38 |
$665,129 |
I/I |
277,818 |
1,583,343 |
1.5 |
- |
|
| PTEC |
Phoenix Technologies Ltd |
10% Owner |
– – • |
2009-11-03 |
4 |
B |
$2.32 |
$425,764 |
I/I |
181,957 |
1,652,486 |
1.5 |
- |
|
| PTEC |
Phoenix Technologies Ltd |
10% Owner |
– – • |
2009-11-04 |
4 |
B |
$2.46 |
$463,081 |
I/I |
184,403 |
1,722,559 |
1.5 |
- |
|
131 Records found
|
|
Page 4 of 6 |
| |
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 |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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