| |
| |
|
| 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 6 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 |
– – – |
2009-05-07 |
4 |
AS |
$18.46 |
$1,495 |
I/I |
(81) |
367,865 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-05-20 |
4 |
AS |
$17.96 |
$233 |
I/I |
(13) |
367,852 |
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 |
– – – |
2009-05-27 |
4 |
S |
$14.99 |
$749,585 |
I/I |
(50,000) |
33,260 |
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 |
– – – |
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 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-10 |
4 |
AS |
$16.14 |
$1,372,027 |
I/I |
(85,000) |
26,163 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-13 |
4 |
AS |
$16.20 |
$810,220 |
I/I |
(50,000) |
25,369 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-14 |
4 |
AS |
$16.97 |
$1,018,476 |
I/I |
(60,000) |
24,417 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-15 |
4 |
AS |
$17.22 |
$1,032,924 |
I/I |
(60,000) |
23,465 |
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 |
– – – |
2009-07-17 |
4 |
AS |
$16.27 |
$813,260 |
I/I |
(50,000) |
22,590 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-20 |
4 |
AS |
$16.07 |
$803,580 |
I/I |
(50,000) |
21,796 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-21 |
4 |
AS |
$16.16 |
$808,165 |
I/I |
(50,000) |
21,002 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-22 |
4 |
AS |
$16.25 |
$812,650 |
I/I |
(50,000) |
20,208 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-23 |
4 |
AS |
$17.28 |
$1,037,088 |
I/I |
(60,000) |
19,256 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-29 |
4 |
AS |
$16.22 |
$811,170 |
I/I |
(50,000) |
16,211 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-07-30 |
4 |
AS |
$16.49 |
$62,662 |
I/I |
(3,800) |
16,122 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2009-08-10 |
4 |
S |
$20.19 |
$605,613 |
I/I |
(30,000) |
15,646 |
0 |
- |
|
509 Records found
|
|
Page 6 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 |
| |
|
|
|
|
|
