| |
| |
|
| 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 |
$85,492,160 |
|
|
|
Indirect Value
|
$12,954,413 |
|
|
| Total
Shares |
1,333,039 |
|
|
| Total
Value |
$98,446,573 |
|
|
|
|
|
|
|
|
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 4 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 |
– – – |
2008-12-09 |
4 |
AS |
$10.97 |
$219,729 |
I/I |
(20,030) |
52,344 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-12-17 |
4 |
AS |
$10.97 |
$2,194 |
I/I |
(200) |
52,341 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-12-18 |
4 |
AS |
$10.97 |
$20,218 |
I/I |
(1,843) |
52,312 |
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 |
– – – |
2009-03-12 |
4 |
AS |
$10.97 |
$340,751 |
I/I |
(31,059) |
51,527 |
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 |
– – – |
2009-03-19 |
4 |
AS |
$10.97 |
$548,500 |
I/I |
(50,000) |
50,529 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-03-20 |
4 |
AS |
$10.97 |
$40,589 |
I/I |
(3,700) |
50,470 |
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 |
– – – |
2009-03-25 |
4 |
AS |
$11.07 |
$553,340 |
I/I |
(50,000) |
49,493 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-03-26 |
4 |
AS |
$17.99 |
$22,483 |
I/I |
(1,250) |
374,922 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-03-26 |
4 |
AS |
$11.91 |
$1,159,096 |
I/I |
(97,300) |
47,949 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-03-27 |
4 |
AS |
$12.24 |
$1,224,150 |
I/I |
(100,000) |
46,362 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-03-30 |
4 |
AS |
$12.03 |
$601,445 |
I/I |
(50,000) |
45,568 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-03-31 |
4 |
AS |
$11.97 |
$598,605 |
I/I |
(50,000) |
44,774 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-04-01 |
4 |
AS |
$12.00 |
$600,080 |
I/I |
(50,000) |
43,980 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-04-01 |
4 |
AS |
$17.96 |
$503 |
I/I |
(28) |
374,894 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-04-02 |
4 |
AS |
$18.29 |
$51,442 |
I/I |
(2,813) |
372,081 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-04-02 |
4 |
AS |
$12.89 |
$1,289,190 |
I/I |
(100,000) |
42,393 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-04-03 |
4 |
AS |
$13.21 |
$660,650 |
I/I |
(50,000) |
41,599 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-04-03 |
4 |
AS |
$18.46 |
$28,853 |
I/I |
(1,563) |
370,518 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-04-06 |
4 |
AS |
$12.97 |
$648,600 |
I/I |
(50,000) |
40,805 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-04-06 |
4 |
AS |
$17.97 |
$4,098 |
I/I |
(228) |
370,290 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-04-07 |
4 |
AS |
$12.16 |
$608,205 |
I/I |
(50,000) |
40,011 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-04-08 |
4 |
AS |
$12.06 |
$603,240 |
I/I |
(50,000) |
39,217 |
0 |
- |
|
509 Records found
|
|
Page 4 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 |
| |
|
|
|
|
|
