| |
| |
|
| Insider
Information: |
Mak-Ro Capital Master Fund Lp |
| Relationship: |
10% Owner |
| City: |
Hamilton |
| State: |
D0 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
5,554,648 |
|
|
Indirect Shares
|
702,069 |
|
|
| Direct
Value |
$550,818,861 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
6,256,717 |
|
|
| Total
Value |
$550,818,861 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
21
|
0
|
|
Stock
price went up :
|
20
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
20.0
|
0.0
|
| Percentage
Gain/Loss : |
 46.7%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
THQ Inc |
THQIQ |
10% Owner |
2010-11-04 |
270,000 |
2010-11-04 |
702,069 |
Premium* |
|
|
Agilysys Inc |
AGYS |
10% Owner |
2013-11-15 |
5,284,648 |
2013-11-11 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
32 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AGYS |
Agilysys Inc |
10% Owner |
– – • |
2013-11-12 |
4 |
B |
$11.78 |
$4,381,394 |
D/D |
371,935 |
5,284,648 |
2.45 |
- |
|
| AGYS |
Agilysys Inc |
10% Owner |
– – • |
2013-11-13 |
4 |
B |
$11.70 |
$4,351,640 |
D/D |
371,935 |
5,284,648 |
2.45 |
- |
|
| AGYS |
Agilysys Inc |
10% Owner |
– – • |
2013-11-13 |
4 |
S |
$11.70 |
$4,351,640 |
D/D |
(371,935) |
4,912,713 |
0 |
- |
|
| AGYS |
Agilysys Inc |
10% Owner |
– – • |
2013-11-14 |
4 |
S |
$11.59 |
$4,310,727 |
D/D |
(371,935) |
4,912,713 |
0 |
- |
|
| AGYS |
Agilysys Inc |
10% Owner |
– – • |
2013-11-14 |
4 |
B |
$11.59 |
$4,310,727 |
D/D |
371,935 |
5,284,648 |
2.45 |
- |
|
| AGYS |
Agilysys Inc |
10% Owner |
– – • |
2013-11-15 |
4 |
S |
$11.58 |
$4,307,007 |
D/D |
(371,935) |
4,912,713 |
0 |
- |
|
| AGYS |
Agilysys Inc |
10% Owner |
– – • |
2013-11-15 |
4 |
B |
$11.58 |
$4,307,007 |
D/D |
371,935 |
5,284,648 |
2.45 |
- |
|
32 Records found
|
|
Page 2 of 2 |
| |
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 |
| |
|
|
|
|
|
