| |
| |
|
| Insider
Information: |
Blum Strategic Gp Ii Llc |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
6,487,810 |
|
|
Indirect Shares
|
4,784,320 |
|
|
| Direct
Value |
$22,268,777 |
|
|
|
Indirect Value
|
$6,048,517,884 |
|
|
| Total
Shares |
11,272,130 |
|
|
| Total
Value |
$6,070,786,661 |
|
|
|
|
|
|
|
|
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  |
 |
Prgx Global Inc |
PRGX |
10% Owner |
2012-12-11 |
0 |
2003-08-25 |
0 |
Premium* |
|
|
Fair Isaac Corp |
FICO |
10% Owner |
2003-07-10 |
0 |
2003-07-14 |
4,642,920 |
Premium* |
|
|
Kinetic Concepts Inc |
KCI |
10% Owner |
2004-02-27 |
500,316 |
|
0 |
Premium* |
|
|
ITT Educational Services Inc |
ESINQ |
10% Owner |
2005-05-25 |
5,727,600 |
2005-05-25 |
141,400 |
Premium* |
|
|
CBRE Group Inc |
CBG |
10% Owner |
2007-05-11 |
259,894 |
2004-07-14 |
0 |
Premium* |
|
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|
|
|
|
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|
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|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FICO |
Fair Isaac Corp |
10% Owner |
– – • |
2003-07-10 |
4 |
S |
$53.03 |
$3,510,407 |
I/I |
(66,200) |
4,976,720 |
|
- |
|
| FICO |
Fair Isaac Corp |
10% Owner |
– – • |
2003-07-11 |
4 |
S |
$53.12 |
$7,085,621 |
I/I |
(133,400) |
4,843,320 |
|
- |
|
| FICO |
Fair Isaac Corp |
10% Owner |
– – • |
2003-07-14 |
4 |
S |
$53.63 |
$10,747,412 |
I/I |
(200,400) |
4,642,920 |
|
- |
|
| KCI |
Kinetic Concepts Inc |
10% Owner |
– – • |
2004-02-27 |
4 |
S |
$30.00 |
$164,005,650 |
D/D |
(5,466,855) |
496,787 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2004-06-15 |
4 |
S |
$19.00 |
$118,480,447 |
D/D |
(6,235,813) |
320,103 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2004-07-14 |
4 |
S |
$19.00 |
$1,669,454 |
D/D |
(87,866) |
318,328 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2004-12-13 |
4 |
S |
$28.00 |
$160,112,316 |
D/D |
(5,718,297) |
202,807 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2005-05-25 |
4 |
S |
$38.13 |
$41,367,351 |
D/D |
(1,084,903) |
180,890 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2005-11-15 |
4 |
S |
$53.20 |
$319,200,000 |
D/D |
(6,000,000) |
115,139 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2006-05-09 |
4 |
S |
$86.03 |
$200,449,900 |
D/D |
(2,330,000) |
89,639 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2007-05-09 |
4 |
S |
$37.60 |
$20,665,132 |
D/D |
(549,310) |
262,917 |
0 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2007-05-10 |
4 |
S |
$37.39 |
$20,801,138 |
D/D |
(555,636) |
256,817 |
0 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2007-05-11 |
4 |
S |
$37.27 |
$27,450,830 |
D/D |
(735,000) |
248,717 |
0 |
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2010-03-05 |
4 |
S |
$5.61 |
$66,030 |
D/D |
(11,770) |
0 |
0 |
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2012-12-11 |
4 |
S |
$6.01 |
$16,513,549 |
D/D |
(2,749,234) |
0 |
0 |
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2007-10-01 |
4 |
OE |
$6.50 |
$7,555,997 |
D/D |
1,162,461 |
40,548 |
0 |
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2007-10-02 |
4 |
OE |
$6.50 |
$10,024,859 |
D/D |
1,542,286 |
143,761 |
0 |
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2007-10-08 |
4 |
OE |
$2.84 |
$4,777,042 |
D/D |
1,681,761 |
55,148 |
0 |
- |
|
| KCI |
Kinetic Concepts Inc |
10% Owner |
– – • |
2004-02-23 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
10,740,482 |
|
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2003-08-25 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,013,400) |
0 |
|
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2004-02-02 |
4 |
D |
$0.00 |
$0 |
D/D |
(139,700) |
0 |
|
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2005-01-18 |
4 |
D |
$0.00 |
$0 |
D/D |
(29,660) |
173,754 |
|
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2006-09-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,966) |
0 |
|
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2007-01-02 |
4 |
D |
$0.00 |
$0 |
D/D |
(6,170) |
0 |
0 |
- |
|
| PRGX |
Prgx Global Inc |
10% Owner |
– – • |
2007-01-03 |
4 |
D |
$0.00 |
$0 |
D/D |
(4,767) |
14,762 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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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 |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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