|
|
|
Insider
Information: |
Blum Strategic Gp Iv, L.l.c. |
Relationship: |
10% Owner |
City: |
San Francisco |
State: |
CA |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
4 |
|
Direct
Shares |
15,997,705 |
|
Indirect Shares
|
0 |
|
|
Direct
Value |
$267,509,043 |
|
|
Indirect Value
|
$0 |
|
|
Total
Shares |
15,997,705 |
|
|
Total
Value |
$267,509,043 |
|
|
|
|
|
|
|
|
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 |
|
Avid Technology Inc |
AVID |
10% Owner |
2013-04-01 |
7,126,786 |
2011-12-30 |
0 |
Premium* |
|
ITT Educational Services Inc |
ESINQ |
10% Owner |
2013-10-24 |
1,167,525 |
2011-12-30 |
0 |
Premium* |
|
Perdoceo Education Corp |
PRDO |
10% Owner |
2013-09-18 |
3,324,374 |
2011-12-30 |
0 |
Premium* |
|
Eresearchtechnology Inc |
ERT |
10% Owner |
2011-12-30 |
4,379,020 |
2011-12-30 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
103 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 3 of 5
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2012-05-10 |
4 |
S |
$7.01 |
$519,574 |
D/D |
(74,119) |
215,550 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-09-13 |
4 |
S |
$2.63 |
$196,443 |
D/D |
(74,693) |
3,418,201 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-06-17 |
4 |
S |
$2.90 |
$217,500 |
D/D |
(75,000) |
4,765,329 |
0 |
- |
|
ESINQ |
ITT Educational Services ... |
10% Owner |
|
2012-09-28 |
4 |
D |
$0.00 |
$0 |
D/D |
(76,000) |
0 |
0 |
- |
|
ESINQ |
ITT Educational Services ... |
10% Owner |
|
2013-10-02 |
4 |
S |
$31.39 |
$2,433,698 |
D/D |
(77,531) |
1,445,794 |
0 |
- |
|
ESINQ |
ITT Educational Services ... |
10% Owner |
|
2013-09-27 |
4 |
S |
$31.02 |
$2,461,344 |
D/D |
(79,347) |
1,527,267 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-04-16 |
4 |
S |
$2.07 |
$165,600 |
D/D |
(80,000) |
5,418,329 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-09-11 |
4 |
S |
$2.68 |
$235,299 |
D/D |
(87,798) |
3,484,195 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-07-30 |
4 |
S |
$3.47 |
$321,367 |
D/D |
(92,613) |
4,430,702 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-08-20 |
4 |
S |
$2.75 |
$256,693 |
D/D |
(93,343) |
4,006,606 |
0 |
- |
|
ESINQ |
ITT Educational Services ... |
10% Owner |
|
2013-08-08 |
4 |
S |
$31.27 |
$2,936,034 |
D/D |
(93,893) |
1,614,632 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-09-10 |
4 |
S |
$2.67 |
$261,243 |
D/D |
(97,844) |
3,528,293 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-06-11 |
4 |
S |
$3.04 |
$309,618 |
D/D |
(101,848) |
4,863,393 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-06-19 |
4 |
S |
$2.79 |
$289,273 |
D/D |
(103,682) |
4,652,429 |
0 |
- |
|
ESINQ |
ITT Educational Services ... |
10% Owner |
|
2013-10-16 |
4 |
S |
$32.14 |
$3,520,262 |
D/D |
(109,529) |
1,269,636 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-06-20 |
4 |
S |
$2.72 |
$302,619 |
D/D |
(111,257) |
4,596,529 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-09-18 |
4 |
S |
$2.71 |
$301,534 |
D/D |
(111,267) |
3,306,595 |
0 |
- |
|
ESINQ |
ITT Educational Services ... |
10% Owner |
|
2013-10-15 |
4 |
S |
$32.15 |
$3,638,742 |
D/D |
(113,139) |
1,325,065 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-07-31 |
4 |
S |
$3.27 |
$388,715 |
D/D |
(118,873) |
4,371,029 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-06-18 |
4 |
S |
$2.85 |
$346,050 |
D/D |
(121,421) |
4,704,529 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-03-05 |
4 |
S |
$2.70 |
$337,878 |
D/D |
(125,140) |
6,361,353 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2012-05-04 |
4 |
S |
$6.48 |
$834,111 |
D/D |
(128,335) |
415,550 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-09-04 |
4 |
S |
$2.58 |
$333,852 |
D/D |
(129,400) |
3,812,549 |
0 |
- |
|
PRDO |
Perdoceo Education Corp |
10% Owner |
|
2013-09-06 |
4 |
S |
$2.62 |
$340,600 |
D/D |
(130,000) |
3,661,549 |
0 |
- |
|
AVID |
Avid Technology Inc |
10% Owner |
|
2013-03-28 |
4 |
D |
$0.00 |
$0 |
D/D |
(132,824) |
0 |
0 |
- |
|
103 Records found
|
|
Page 3 of 5 |
|
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 |
|
|
|
|
|
|