| |
| |
|
| 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 3 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 |
– – – |
2008-05-29 |
4 |
AS |
$21.00 |
$78,757 |
I/I |
(3,750) |
382,995 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-05-29 |
4 |
S |
$16.09 |
$321,816 |
I/I |
(20,000) |
90,608 |
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 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-05-30 |
4 |
S |
$16.08 |
$265,264 |
I/I |
(16,500) |
90,346 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-06-02 |
4 |
AS |
$20.43 |
$11,071 |
I/I |
(542) |
378,703 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-06-03 |
4 |
AS |
$20.96 |
$650 |
I/I |
(31) |
378,672 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-06-05 |
4 |
AS |
$20.96 |
$26,201 |
I/I |
(1,250) |
377,422 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-06-06 |
4 |
AS |
$20.97 |
$26,209 |
I/I |
(1,250) |
376,172 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2008-06-18 |
4 |
S |
$11.34 |
$45,422,359 |
I/I |
(4,005,499) |
207,233 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-06-23 |
4 |
AS |
$14.97 |
$11,973 |
I/I |
(800) |
90,333 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-06-25 |
4 |
AS |
$15.01 |
$112,606 |
I/I |
(7,500) |
90,214 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2008-07-15 |
4 |
S |
$11.34 |
$7,132,191 |
I/I |
(628,941) |
196,552 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-07-23 |
4 |
AS |
$14.96 |
$29,815 |
I/I |
(1,993) |
90,182 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-07-30 |
4 |
AS |
$14.96 |
$374,000 |
I/I |
(25,000) |
89,785 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-07-31 |
4 |
AS |
$14.98 |
$374,580 |
I/I |
(25,000) |
89,388 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-08-01 |
4 |
AS |
$14.98 |
$374,513 |
I/I |
(25,000) |
88,991 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-08-04 |
4 |
AS |
$14.98 |
$32,963 |
I/I |
(2,201) |
88,956 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-08-05 |
4 |
AS |
$14.96 |
$22,440 |
I/I |
(1,500) |
88,932 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-08-06 |
4 |
AS |
$14.96 |
$374,037 |
I/I |
(25,000) |
88,535 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-08-29 |
4 |
S |
$12.77 |
$374,240 |
I/I |
(29,300) |
11,769 |
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 |
– – – |
2008-09-05 |
4 |
AS |
$13.96 |
$568,381 |
I/I |
(40,715) |
62,301 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-08 |
4 |
S |
$14.91 |
$1,490,910 |
I/I |
(100,000) |
60,714 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-09-09 |
4 |
S |
$14.93 |
$746,670 |
I/I |
(50,000) |
59,919 |
0 |
- |
|
509 Records found
|
|
Page 3 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 |
| |
|
|
|
|
|
