| |
| |
|
| 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 |
$82,307,820 |
|
|
|
Indirect Value
|
$12,468,856 |
|
|
| Total
Shares |
1,333,039 |
|
|
| Total
Value |
$94,776,676 |
|
|
|
|
|
|
|
|
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 |
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-14 |
4 |
AS |
$9.47 |
$350 |
I/I |
(37) |
105,261 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-15 |
4 |
AS |
$9.47 |
$4,101 |
I/I |
(433) |
105,071 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-21 |
4 |
AS |
$9.47 |
$2,027 |
I/I |
(214) |
104,977 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-22 |
4 |
AS |
$9.47 |
$5,635 |
I/I |
(595) |
104,716 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-25 |
4 |
AS |
$9.55 |
$3,476 |
I/I |
(364) |
104,556 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-26 |
4 |
AS |
$9.47 |
$2,462 |
I/I |
(260) |
104,442 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-27 |
4 |
AS |
$9.48 |
$3,477 |
I/I |
(367) |
104,281 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-28 |
4 |
AS |
$9.48 |
$2,883 |
I/I |
(304) |
104,148 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-29 |
4 |
AS |
$9.47 |
$3,627 |
I/I |
(383) |
103,980 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-01 |
4 |
AS |
$9.59 |
$2,991 |
I/I |
(312) |
103,843 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-02 |
4 |
AS |
$9.96 |
$5,435 |
I/I |
(546) |
103,603 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-03 |
4 |
AS |
$10.73 |
$37,607 |
I/I |
(3,505) |
102,065 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-04 |
4 |
AS |
$10.78 |
$11,671 |
I/I |
(1,083) |
101,590 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-05 |
4 |
AS |
$10.79 |
$6,443 |
I/I |
(597) |
101,328 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-08 |
4 |
AS |
$10.68 |
$7,058 |
I/I |
(661) |
101,038 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-09 |
4 |
A |
$0.00 |
$0 |
I/I |
35,848 |
35,848 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-09 |
4 |
AS |
$10.63 |
$13,111 |
I/I |
(1,233) |
100,497 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-09 |
4 |
D |
$0.00 |
$0 |
I/I |
(249,848) |
52,497 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-09 |
4 |
A |
$0.00 |
$0 |
D/D |
358 |
20,905 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-10 |
4 |
AS |
$10.49 |
$7,183 |
I/I |
(685) |
52,197 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-11 |
4 |
AS |
$10.57 |
$29,976 |
I/I |
(2,835) |
50,954 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-12 |
4 |
AS |
$10.57 |
$15,130 |
I/I |
(1,432) |
50,326 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-15 |
4 |
AS |
$10.61 |
$23,546 |
I/I |
(2,219) |
49,352 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-16 |
4 |
AS |
$10.44 |
$22,018 |
I/I |
(2,109) |
48,427 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-17 |
4 |
AS |
$10.38 |
$14,001 |
I/I |
(1,349) |
47,835 |
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 |
| |
|
|
|
|
|
