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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
|
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 |
TXI |
Texas Industries Inc |
Former 10% Owner |
|
2010-04-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,826,556) |
80,782 |
0 |
- |
|
CLCT |
Collectors Universe Inc |
Former 10% Owner |
|
2008-11-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(397,208) |
875,419 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
Former 10% Owner |
|
2009-05-27 |
4 |
S |
$1.92 |
$76,760 |
I/I |
(40,000) |
2,191,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
Former 10% Owner |
|
2009-05-26 |
4 |
S |
$1.97 |
$78,656 |
I/I |
(40,000) |
2,231,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-05-22 |
4 |
S |
$1.99 |
$79,576 |
I/I |
(40,000) |
2,271,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-05-21 |
4 |
S |
$2.01 |
$80,476 |
I/I |
(40,000) |
2,311,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-05-20 |
4 |
S |
$2.15 |
$301,280 |
I/I |
(140,000) |
2,351,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-05-19 |
4 |
S |
$1.99 |
$79,652 |
I/I |
(40,000) |
2,491,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-05-18 |
4 |
S |
$1.92 |
$76,640 |
I/I |
(40,000) |
2,531,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-05-15 |
4 |
S |
$2.00 |
$280,518 |
I/I |
(140,000) |
2,571,781 |
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 |
- |
|
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 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-05-08 |
4 |
S |
$1.92 |
$86,445 |
I/I |
(45,000) |
2,711,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-05-07 |
4 |
S |
$2.06 |
$92,633 |
I/I |
(45,000) |
2,756,781 |
0 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2009-05-06 |
4 |
S |
$2.14 |
$96,242 |
I/I |
(45,000) |
2,801,781 |
0 |
- |
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TXI |
Texas Industries Inc |
10% Owner |
|
2009-07-13 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,826,556 |
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- |
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TXI |
Texas Industries Inc |
10% Owner |
|
2010-01-13 |
4 |
A |
$0.00 |
$0 |
I/I |
1,000 |
2,826,556 |
0 |
- |
|
TXI |
Texas Industries Inc |
10% Owner |
|
2010-03-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,000) |
2,826,556 |
0 |
- |
|
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 |
- |
|
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 |
- |
|
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 |
|
2009-05-05 |
4 |
S |
$2.14 |
$96,331 |
I/I |
(45,000) |
2,846,781 |
0 |
- |
|
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 |
|
2008-02-08 |
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 |
B |
$23.32 |
$32,279 |
I/I |
1,384 |
2,863,600 |
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 |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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