| |
| |
|
| 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 |
$79,581,760 |
|
|
|
Indirect Value
|
$12,053,180 |
|
|
| Total
Shares |
1,333,039 |
|
|
| Total
Value |
$91,634,940 |
|
|
|
|
|
|
|
|
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 5 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2007-08-28 |
4 |
S |
$12.00 |
$10,265,832 |
I/I |
(855,486) |
275,260 |
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 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2008-07-15 |
4 |
S |
$11.34 |
$7,132,191 |
I/I |
(628,941) |
196,552 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2008-09-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(124,925) |
172,552 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2008-09-11 |
4 |
A |
$0.00 |
$0 |
D/D |
179 |
3,694 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2008-09-11 |
4 |
A |
$0.00 |
$0 |
I/I |
17,925 |
17,925 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-03-11 |
4 |
A |
$0.00 |
$0 |
I/I |
23,970 |
23,970 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-03-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(166,970) |
140,552 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-03-11 |
4 |
A |
$0.00 |
$0 |
D/D |
240 |
8,636 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-05-20 |
4 |
A |
$0.00 |
$0 |
I/I |
23,971 |
23,971 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-05-20 |
4 |
D |
$0.00 |
$0 |
I/I |
(166,971) |
108,552 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-05-20 |
4 |
A |
$0.00 |
$0 |
D/D |
240 |
13,528 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-05-25 |
4 |
AS |
$9.48 |
$7,488 |
I/I |
(790) |
108,206 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-05-26 |
4 |
AS |
$9.62 |
$6,907 |
I/I |
(718) |
107,891 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-05-27 |
4 |
AS |
$9.62 |
$9,199 |
I/I |
(956) |
107,472 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-05-28 |
4 |
AS |
$9.71 |
$7,451 |
I/I |
(767) |
107,136 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-06-01 |
4 |
AS |
$9.60 |
$7,649 |
I/I |
(797) |
106,786 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-06-02 |
4 |
AS |
$9.65 |
$5,754 |
I/I |
(596) |
106,524 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-06-03 |
4 |
AS |
$9.61 |
$4,451 |
I/I |
(463) |
106,321 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-06-04 |
4 |
AS |
$9.50 |
$1,967 |
I/I |
(207) |
106,230 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-07-01 |
4 |
AS |
$9.47 |
$3,750 |
I/I |
(396) |
106,056 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-07-02 |
4 |
AS |
$9.47 |
$6,450 |
I/I |
(681) |
105,757 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-07-06 |
4 |
AS |
$9.47 |
$5,682 |
I/I |
(600) |
105,494 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-07-07 |
4 |
AS |
$9.47 |
$2,159 |
I/I |
(228) |
105,394 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-08 |
4 |
AS |
$9.47 |
$2,519 |
I/I |
(266) |
105,277 |
0 |
- |
|
509 Records found
|
|
Page 5 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 |
| |
|
|
|
|
|
