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Insider
Information: |
Shamrock Partners Activist Value Fund, L.l.c. |
Relationship: |
Former 10% Owner |
City: |
Burbank |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
5 |
|
Direct
Shares |
2,826,556 |
|
Indirect Shares
|
13,742,316 |
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Direct
Value |
$0 |
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Indirect Value
|
$80,468,514 |
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Total
Shares |
16,568,872 |
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Total
Value |
$80,468,514 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Reddy Ice Holdings Inc |
RDDYQ |
Former 10% Owner |
2008-02-04 |
0 |
2009-05-27 |
2,191,781 |
Premium* |
|
Websense Inc |
WBSN |
10% Owner |
2008-03-12 |
0 |
2008-09-29 |
4,489,165 |
Premium* |
|
Collectors Universe Inc |
CLCT |
Former 10% Owner |
2008-11-03 |
0 |
2008-11-03 |
875,419 |
Premium* |
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iPass Inc |
IPAS |
Former 10% Owner |
2008-11-03 |
0 |
2008-11-03 |
6,105,169 |
Premium* |
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Texas Industries Inc |
TXI |
Former 10% Owner |
2009-07-13 |
2,826,556 |
2010-04-21 |
80,782 |
Premium* |
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Records found :
149 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 6
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
CLCT |
Collectors Universe Inc |
Former 10% Owner |
|
2008-11-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(397,208) |
875,419 |
0 |
- |
|
IPAS |
iPass Inc |
Former 10% Owner |
|
2008-11-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,032,781) |
6,105,169 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-04 |
4 |
B |
$21.71 |
$608,977 |
I/I |
28,050 |
2,649,416 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-05 |
4 |
B |
$21.69 |
$650,607 |
I/I |
30,000 |
2,679,416 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-06 |
4 |
B |
$21.90 |
$3,289,442 |
I/I |
150,000 |
2,829,416 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-07 |
4 |
B |
$22.10 |
$93,975 |
I/I |
4,199 |
2,833,616 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-08 |
4 |
B |
$23.09 |
$134,384 |
I/I |
5,800 |
2,862,216 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-08 |
4 |
OE |
$23.34 |
$373 |
I/I |
16 |
2,863,616 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-08 |
4 |
B |
$23.32 |
$32,279 |
I/I |
1,384 |
2,863,600 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-08 |
4 |
B |
$22.66 |
$134,959 |
I/I |
5,900 |
2,839,516 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-08 |
4 |
B |
$22.93 |
$387,980 |
I/I |
16,900 |
2,856,416 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-11 |
4 |
B |
$22.84 |
$94,314 |
I/I |
4,100 |
2,893,616 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
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2008-02-11 |
4 |
B |
$22.74 |
$360,038 |
I/I |
15,800 |
2,889,516 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-11 |
4 |
B |
$22.62 |
$229,077 |
I/I |
10,100 |
2,873,716 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-12 |
4 |
B |
$22.82 |
$155,660 |
I/I |
6,800 |
2,900,416 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-12 |
4 |
B |
$23.05 |
$1,812,133 |
I/I |
78,600 |
3,093,616 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-12 |
4 |
B |
$22.95 |
$2,635,503 |
I/I |
114,600 |
3,015,016 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
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2008-02-13 |
4 |
B |
$23.44 |
$77,045 |
I/I |
3,275 |
3,107,416 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-13 |
4 |
B |
$23.69 |
$139,452 |
I/I |
5,875 |
3,113,291 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-13 |
4 |
B |
$23.31 |
$101,106 |
I/I |
4,325 |
3,104,141 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-13 |
4 |
B |
$23.81 |
$127,160 |
I/I |
5,325 |
3,118,616 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-13 |
4 |
B |
$23.14 |
$144,211 |
I/I |
6,200 |
3,099,816 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-14 |
4 |
B |
$24.13 |
$54,766 |
I/I |
2,259 |
3,141,875 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-14 |
4 |
B |
$24.36 |
$42,433 |
I/I |
1,741 |
3,143,616 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-14 |
4 |
B |
$23.57 |
$75,663 |
I/I |
3,200 |
3,124,416 |
1.5 |
- |
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149 Records found
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Page 1 of 6 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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