| |
| |
|
| Insider
Information: |
Columbia Pacific Opportunity Fund Lp |
| Relationship: |
10% Owner |
| City: |
Seattle |
| State: |
WA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
1,418,797 |
|
|
Indirect Shares
|
1,855,749 |
|
|
| Direct
Value |
$1,745,000 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
3,274,546 |
|
|
| Total
Value |
$1,745,000 |
|
|
|
|
|
|
|
|
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  |
 |
Red Lion Hotels Corp |
RLH |
Director |
2018-09-28 |
500,000 |
2008-02-13 |
0 |
Premium* |
|
|
America Service Group Inc |
ASGR |
Former 10% owner |
2009-10-08 |
918,797 |
|
0 |
Premium* |
|
|
Marlborough Software Development... |
MBGH |
10% Owner |
2013-08-20 |
0 |
2013-08-21 |
1,855,749 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
549 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 22
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2008-12-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
916,221 |
|
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-01-28 |
4 |
B |
$9.74 |
$9,740 |
D/D |
1,000 |
917,221 |
2.37 |
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-02-11 |
4 |
B |
$11.41 |
$129,036 |
D/D |
11,309 |
928,530 |
2.45 |
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-02-12 |
4 |
B |
$11.35 |
$344,461 |
D/D |
30,349 |
958,879 |
2.45 |
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-02-13 |
4 |
B |
$11.32 |
$32,839 |
D/D |
2,900 |
961,779 |
2.37 |
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-02-18 |
4 |
B |
$11.26 |
$50,679 |
D/D |
4,500 |
966,279 |
2.45 |
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-02-19 |
4 |
B |
$11.31 |
$55,398 |
D/D |
4,900 |
971,179 |
2.45 |
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-02-20 |
4 |
B |
$11.30 |
$59,031 |
D/D |
5,224 |
976,403 |
2.45 |
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-02-23 |
4 |
B |
$11.05 |
$149,849 |
D/D |
13,561 |
989,964 |
2.45 |
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-02-24 |
4 |
B |
$11.12 |
$150,120 |
D/D |
13,500 |
1,003,464 |
2.45 |
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-02-25 |
4 |
B |
$11.14 |
$69,669 |
D/D |
6,252 |
1,009,716 |
2.45 |
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-02-26 |
4 |
B |
$11.14 |
$58,788 |
D/D |
5,276 |
1,014,992 |
2.45 |
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-03-02 |
4 |
B |
$11.01 |
$138,726 |
D/D |
12,600 |
1,027,592 |
2.45 |
- |
|
| ASGR |
America Service Group Inc |
10% Owner |
– – • |
2009-03-03 |
4 |
B |
$10.99 |
$19,782 |
D/D |
1,800 |
1,029,392 |
2.37 |
- |
|
| ASGR |
America Service Group Inc |
Former 10% owner |
– – – |
2009-10-08 |
4 |
S |
$12.01 |
$1,327,793 |
D/D |
(110,595) |
918,797 |
0 |
- |
|
| MBGH |
Marlborough Software Deve... |
10% Owner |
– – • |
2013-08-20 |
4 |
S |
$0.07 |
$14,090 |
I/I |
(201,000) |
2,075,719 |
0 |
- |
|
| MBGH |
Marlborough Software Deve... |
10% Owner |
– – • |
2013-08-21 |
4 |
S |
$0.07 |
$15,904 |
I/I |
(219,970) |
1,855,749 |
0 |
- |
|
| RLH |
Red Lion Hotels Corp |
10% Owner |
– – • |
2006-03-25 |
4/A |
B |
$12.02 |
$25,242 |
D/D |
2,100 |
112,422 |
2.37 |
- |
|
| RLH |
Red Lion Hotels Corp |
10% Owner |
– – • |
2008-02-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,922,524 |
|
- |
|
| RLH |
Red Lion Hotels Corp |
10% Owner |
– – • |
2008-02-13 |
4 |
B |
$7.71 |
$140,317 |
D/D |
18,200 |
1,940,724 |
2.45 |
- |
|
| RLH |
Red Lion Hotels Corp |
10% Owner |
– – • |
2008-02-14 |
4 |
B |
$7.84 |
$20,371 |
D/D |
2,600 |
1,943,324 |
2.37 |
- |
|
| RLH |
Red Lion Hotels Corp |
10% Owner |
– – • |
2008-03-06 |
4 |
B |
$7.82 |
$77,408 |
D/D |
9,900 |
1,953,224 |
2.45 |
- |
|
| RLH |
Red Lion Hotels Corp |
10% Owner |
– – • |
2008-03-11 |
4 |
B |
$7.81 |
$117,195 |
D/D |
15,000 |
1,968,224 |
2.45 |
- |
|
| RLH |
Red Lion Hotels Corp |
10% Owner |
– – • |
2008-03-13 |
4 |
B |
$7.75 |
$24,036 |
D/D |
3,100 |
1,971,324 |
2.37 |
- |
|
| RLH |
Red Lion Hotels Corp |
10% Owner |
– – • |
2008-03-19 |
4 |
B |
$1.90 |
$8,920 |
D/D |
4,700 |
1,976,024 |
2.37 |
- |
|
549 Records found
|
|
Page 1 of 22 |
| |
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 |
| |
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