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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 |
TXI |
Texas Industries Inc |
10% Owner |
|
2009-07-13 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,826,556 |
|
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-08 |
4 |
OE |
$23.34 |
$373 |
I/I |
16 |
2,863,616 |
0 |
- |
|
WBSN |
Websense Inc |
10% Owner |
|
2008-03-20 |
4 |
B |
$19.28 |
$7,693 |
I/I |
399 |
4,681,664 |
1.5 |
- |
|
WBSN |
Websense Inc |
10% Owner |
|
2008-03-13 |
4 |
B |
$19.20 |
$9,604 |
I/I |
500 |
4,599,165 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-25 |
4 |
B |
$24.87 |
$19,909 |
I/I |
800 |
3,528,545 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-19 |
4 |
B |
$24.73 |
$24,781 |
I/I |
1,000 |
3,193,616 |
1.5 |
- |
|
WBSN |
Websense Inc |
10% Owner |
|
2008-03-20 |
4 |
B |
$18.50 |
$18,522 |
I/I |
1,000 |
4,674,165 |
1.5 |
- |
|
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 |
|
2008-02-21 |
4 |
B |
$24.94 |
$28,227 |
I/I |
1,130 |
3,378,545 |
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 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-28 |
4 |
B |
$24.39 |
$34,210 |
I/I |
1,400 |
3,548,545 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
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2008-02-28 |
4 |
B |
$22.94 |
$34,209 |
I/I |
1,471 |
3,530,016 |
1.5 |
- |
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RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
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2008-02-14 |
4 |
B |
$24.36 |
$42,433 |
I/I |
1,741 |
3,143,616 |
1.5 |
- |
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WBSN |
Websense Inc |
10% Owner |
|
2008-03-24 |
4 |
B |
$19.39 |
$36,873 |
I/I |
1,900 |
4,689,165 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-22 |
4 |
B |
$23.93 |
$52,838 |
I/I |
2,200 |
3,382,945 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
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2008-02-22 |
4 |
B |
$23.69 |
$52,480 |
I/I |
2,200 |
3,380,745 |
1.5 |
- |
|
WBSN |
Websense Inc |
10% Owner |
|
2008-03-19 |
4 |
B |
$19.67 |
$43,479 |
I/I |
2,200 |
4,659,165 |
1.5 |
- |
|
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 |
|
2008-02-15 |
4 |
B |
$23.49 |
$54,214 |
I/I |
2,300 |
3,145,916 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-21 |
4 |
B |
$24.20 |
$55,893 |
I/I |
2,300 |
3,321,916 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-25 |
4 |
B |
$24.34 |
$56,203 |
I/I |
2,300 |
3,405,845 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-02-15 |
4 |
B |
$24.32 |
$58,537 |
I/I |
2,400 |
3,168,616 |
1.5 |
- |
|
WBSN |
Websense Inc |
10% Owner |
|
2008-03-19 |
4 |
B |
$19.04 |
$48,063 |
I/I |
2,500 |
4,653,265 |
1.5 |
- |
|
RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
|
2008-03-06 |
4 |
B |
$23.96 |
$61,415 |
I/I |
2,561 |
3,648,545 |
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 |
|
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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