| |
| |
|
| Insider
Information: |
Saddlepoint Partners Gp, L.l.c. |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
90,400,106 |
|
|
Indirect Shares
|
533,916 |
|
|
| Direct
Value |
$3,348,649,321 |
|
|
|
Indirect Value
|
$7,512,350 |
|
|
| Total
Shares |
90,934,022 |
|
|
| Total
Value |
$3,356,161,671 |
|
|
|
|
|
|
|
|
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  |
 |
ITT Educational Services Inc |
ESINQ |
10% Owner |
2010-12-31 |
4,104,366 |
2009-12-31 |
0 |
Premium* |
|
|
Eresearchtechnology Inc |
ERT |
10% Owner |
2010-12-31 |
5,314,272 |
2009-12-31 |
0 |
Premium* |
|
|
NU Skin Enterprises Inc |
NUS |
10% Owner |
2007-03-06 |
1,010 |
2007-03-06 |
80,300 |
Premium* |
|
|
Avid Technology Inc |
AVID |
10% Owner |
2010-12-31 |
8,523,741 |
2009-12-31 |
0 |
Premium* |
|
|
Janus Capital Group Inc |
JNS |
10% Owner |
2007-08-10 |
281,000 |
2007-08-10 |
173,500 |
Premium* |
|
|
Perdoceo Education Corp |
PRDO |
10% Owner |
2010-12-31 |
15,701,193 |
2009-12-31 |
0 |
Premium* |
|
|
Kinetic Concepts Inc |
KCI |
10% Owner |
2007-12-04 |
6,859,562 |
2007-12-04 |
104,000 |
Premium* |
|
|
MoneyGram International |
MGI |
10% Owner |
2010-12-31 |
17,046,558 |
2009-12-31 |
0 |
Premium* |
|
|
CBRE Group Inc |
CBG |
10% Owner |
2010-08-06 |
27,736,307 |
2009-12-31 |
0 |
Premium* |
|
|
Electronics For Imaging Inc |
EFII |
10% Owner |
2008-10-22 |
4,832,097 |
2008-10-22 |
176,116 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
352 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 8 of 15
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-11-05 |
4 |
B |
$14.50 |
$1,751,181 |
D/D |
120,712 |
1,458,750 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-11-07 |
4 |
B |
$14.51 |
$808,599 |
D/D |
55,727 |
1,593,313 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-18 |
4 |
B |
$14.53 |
$355,958 |
D/D |
24,200 |
163,800 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-18 |
4 |
B |
$14.53 |
$8,457,718 |
D/D |
574,980 |
87,900 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-18 |
4 |
B |
$14.53 |
$114,740 |
I/I |
7,800 |
46,600 |
1.5 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-10-30 |
4 |
B |
$14.54 |
$246,380 |
D/D |
16,945 |
1,291,761 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-11-04 |
4 |
B |
$14.55 |
$551,110 |
D/D |
37,877 |
1,338,038 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-10-31 |
4 |
B |
$14.56 |
$122,304 |
D/D |
8,400 |
1,300,161 |
2.45 |
- |
|
| NUS |
NU Skin Enterprises Inc |
10% Owner |
– – • |
2006-05-04 |
4 |
B |
$14.96 |
$515,120 |
D/D |
34,400 |
227,700 |
2.45 |
- |
|
| NUS |
NU Skin Enterprises Inc |
10% Owner |
– – • |
2006-05-04 |
4 |
B |
$14.98 |
$2,996 |
I/I |
200 |
82,900 |
1.42 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-15 |
4 |
B |
$15.02 |
$884,678 |
D/D |
58,900 |
149,500 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-15 |
4 |
B |
$15.02 |
$6,728,960 |
D/D |
448,000 |
84,000 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-15 |
4 |
B |
$15.02 |
$90,120 |
I/I |
6,000 |
42,700 |
1.5 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-08 |
4 |
B |
$15.72 |
$10,254,000 |
D/D |
650,000 |
2,525,000 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-07 |
4 |
B |
$15.89 |
$7,628,055 |
D/D |
475,000 |
1,875,000 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-15 |
4 |
B |
$15.90 |
$4,410,660 |
D/D |
277,400 |
5,895,800 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-14 |
4 |
B |
$15.97 |
$7,737,465 |
D/D |
484,500 |
5,619,400 |
2.45 |
- |
|
| NUS |
NU Skin Enterprises Inc |
10% Owner |
– – • |
2006-05-17 |
4 |
B |
$15.98 |
$6,392 |
I/I |
400 |
83,100 |
1.5 |
- |
|
| NUS |
NU Skin Enterprises Inc |
10% Owner |
– – • |
2006-05-17 |
4 |
B |
$15.98 |
$1,240,048 |
D/D |
77,600 |
228,200 |
2.45 |
- |
|
| NUS |
NU Skin Enterprises Inc |
10% Owner |
– – • |
2006-06-06 |
4 |
B |
$15.99 |
$13,065,563 |
D/D |
816,600 |
238,500 |
2.45 |
- |
|
| NUS |
NU Skin Enterprises Inc |
10% Owner |
– – • |
2006-05-18 |
4 |
B |
$16.00 |
$182,400 |
D/D |
11,400 |
277,800 |
2.45 |
- |
|
| NUS |
NU Skin Enterprises Inc |
10% Owner |
– – • |
2006-06-06 |
4 |
B |
$16.00 |
$102,400 |
I/I |
6,400 |
86,300 |
1.5 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-09 |
4 |
B |
$16.00 |
$34,746,308 |
D/D |
2,165,100 |
4,690,100 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-11 |
4 |
B |
$16.00 |
$7,031,660 |
D/D |
438,000 |
5,136,600 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-10 |
4 |
B |
$16.32 |
$163,200 |
D/D |
10,000 |
4,700,100 |
2.45 |
- |
|
352 Records found
|
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Page 8 of 15 |
| |
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 |
| |
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