| |
| |
|
| Insider
Information: |
Ta Investors Ii L.p. |
| Relationship: |
|
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
499,444 |
|
|
Indirect Shares
|
833,595 |
|
|
| Direct
Value |
$78,962,846 |
|
|
|
Indirect Value
|
$11,958,806 |
|
|
| Total
Shares |
1,333,039 |
|
|
| Total
Value |
$90,921,652 |
|
|
|
|
|
|
|
|
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  |
 |
T-Mobile Us Inc |
TMUS |
See General Remarks |
2007-04-24 |
472,454 |
2013-03-08 |
72,041 |
Premium* |
|
|
Monotype Imaging Holdings Inc |
TYPE |
See General Remarks |
2010-12-02 |
26,990 |
2010-12-02 |
0 |
Premium* |
|
|
Lumber Liquidators Inc |
LL |
See General Remarks |
2007-11-15 |
0 |
2009-09-30 |
0 |
Premium* |
|
|
Intralinks Holdings, Inc. |
IL |
|
|
0 |
2010-08-02 |
761,554 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
509 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 17 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-16 |
4 |
AS |
$20.97 |
$78,620 |
I/I |
(3,750) |
412,058 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-29 |
4 |
AS |
$21.00 |
$78,757 |
I/I |
(3,750) |
382,995 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-28 |
4 |
AS |
$21.00 |
$78,767 |
I/I |
(3,750) |
386,745 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-23 |
4 |
AS |
$21.03 |
$78,869 |
I/I |
(3,750) |
394,245 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-27 |
4 |
AS |
$21.10 |
$79,109 |
I/I |
(3,750) |
390,495 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-30 |
4 |
AS |
$21.11 |
$79,173 |
I/I |
(3,750) |
379,245 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-20 |
4 |
AS |
$21.20 |
$79,511 |
I/I |
(3,750) |
404,558 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-19 |
4 |
AS |
$21.58 |
$80,934 |
I/I |
(3,750) |
408,308 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-16 |
4 |
AS |
$17.01 |
$86,765 |
I/I |
(5,100) |
23,384 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-05-21 |
4 |
S |
$16.23 |
$97,380 |
I/I |
(6,000) |
92,365 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2012-10-02 |
4 |
AS |
$13.51 |
$111,327 |
I/I |
(8,240) |
81,825 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-06-25 |
4 |
AS |
$15.01 |
$112,606 |
I/I |
(7,500) |
90,214 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-23 |
4 |
AS |
$13.97 |
$113,157 |
I/I |
(8,100) |
54,995 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-03-24 |
4 |
AS |
$10.97 |
$126,188 |
I/I |
(11,500) |
50,287 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-03-18 |
4 |
AS |
$10.97 |
$141,019 |
I/I |
(12,855) |
51,323 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-04-17 |
4 |
AS |
$14.02 |
$147,156 |
I/I |
(10,499) |
34,587 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-26 |
4 |
AS |
$10.63 |
$167,541 |
I/I |
(15,768) |
43,635 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-29 |
4 |
AS |
$10.95 |
$168,526 |
I/I |
(15,394) |
43,462 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-24 |
4 |
AS |
$10.73 |
$172,136 |
I/I |
(16,048) |
43,972 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-12-31 |
4 |
AS |
$10.97 |
$201,896 |
I/I |
(18,403) |
52,020 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-12-09 |
4 |
AS |
$10.97 |
$219,729 |
I/I |
(20,030) |
52,344 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-15 |
4 |
AS |
$14.96 |
$221,408 |
I/I |
(14,800) |
57,301 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-05-20 |
4 |
S |
$16.22 |
$227,511 |
I/I |
(14,025) |
92,460 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-05-23 |
4 |
S |
$15.54 |
$233,028 |
I/I |
(15,000) |
91,468 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-05-30 |
4 |
S |
$16.08 |
$265,264 |
I/I |
(16,500) |
90,346 |
0 |
- |
|
509 Records found
|
|
Page 17 of 21 |
| |
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 |
| |
|
|
|
|
|
