| |
| |
|
| 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 |
$83,196,033 |
|
|
|
Indirect Value
|
$12,604,293 |
|
|
| Total
Shares |
1,333,039 |
|
|
| Total
Value |
$95,800,327 |
|
|
|
|
|
|
|
|
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 18 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-03-12 |
4 |
AS |
$10.97 |
$340,751 |
I/I |
(31,059) |
51,527 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-05-26 |
4 |
S |
$14.99 |
$503,614 |
I/I |
(33,600) |
34,054 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-05-28 |
4 |
S |
$15.89 |
$543,648 |
I/I |
(34,219) |
90,925 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-05-29 |
4 |
S |
$15.01 |
$525,350 |
I/I |
(35,000) |
32,022 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-01 |
4 |
AS |
$15.88 |
$555,685 |
I/I |
(35,000) |
30,287 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-02 |
4 |
AS |
$14.97 |
$523,971 |
I/I |
(35,000) |
29,732 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-06 |
4 |
AS |
$15.30 |
$535,623 |
I/I |
(35,000) |
29,177 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-07 |
4 |
AS |
$15.17 |
$530,810 |
I/I |
(35,000) |
28,622 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-08 |
4 |
AS |
$15.03 |
$526,180 |
I/I |
(35,000) |
28,067 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-09 |
4 |
AS |
$15.81 |
$553,445 |
I/I |
(35,000) |
27,512 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-09 |
4 |
A |
$0.00 |
$0 |
I/I |
35,848 |
35,848 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-08-11 |
4 |
S |
$20.38 |
$751,841 |
I/I |
(36,900) |
15,060 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-22 |
4 |
AS |
$14.23 |
$567,941 |
I/I |
(39,900) |
55,124 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-05 |
4 |
AS |
$13.96 |
$568,381 |
I/I |
(40,715) |
62,301 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-05-22 |
4 |
S |
$15.63 |
$648,533 |
I/I |
(41,500) |
91,706 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-09-30 |
4 |
AS |
$21.36 |
$890,527 |
I/I |
(41,697) |
0 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-05-28 |
4 |
S |
$15.08 |
$648,746 |
I/I |
(43,010) |
32,577 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-05-19 |
4 |
S |
$16.13 |
$734,133 |
I/I |
(45,500) |
92,683 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-18 |
4 |
AS |
$13.97 |
$660,055 |
I/I |
(47,248) |
56,551 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-03 |
4 |
AS |
$14.04 |
$701,825 |
I/I |
(50,000) |
63,741 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-04 |
4 |
AS |
$14.37 |
$718,250 |
I/I |
(50,000) |
62,947 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-09 |
4 |
S |
$14.93 |
$746,670 |
I/I |
(50,000) |
59,919 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-10 |
4 |
S |
$14.38 |
$719,100 |
I/I |
(50,000) |
59,125 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-11 |
4 |
AS |
$14.32 |
$716,220 |
I/I |
(50,000) |
58,331 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-12 |
4 |
AS |
$14.87 |
$743,660 |
I/I |
(50,000) |
57,537 |
0 |
- |
|
509 Records found
|
|
Page 18 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 |
| |
|
|
|
|
|
