| |
| |
|
| Insider
Information: |
Costa Brava Partnership III Lp |
| Relationship: |
|
| City: |
Brookline |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
71,631,383 |
|
|
Indirect Shares
|
1,869,391 |
|
|
| Direct
Value |
$65,576 |
|
|
|
Indirect Value
|
$2,295,854 |
|
|
| Total
Shares |
73,500,774 |
|
|
| Total
Value |
$2,361,430 |
|
|
|
|
|
|
|
|
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  |
 |
Telos Corp |
TLS |
10% Owner |
2005-06-02 |
14,476 |
2005-06-02 |
506,811 |
Premium* |
|
|
Lasalle Re Holdings Ltd |
LSRAF |
10% Owner |
2005-06-08 |
10,000 |
2005-06-08 |
1,362,580 |
Premium* |
|
|
Bradley Pharmaceuticals Inc |
BDY |
10% Owner |
2006-11-28 |
1,627,700 |
|
0 |
Premium* |
|
|
ISC8 Inc |
ISCI |
|
2013-09-11 |
69,979,207 |
2013-04-22 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
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 |
| ISCI |
ISC8 Inc |
|
– – • |
2013-09-11 |
4 |
A |
$0.00 |
$0 |
D/D |
5,479,166 |
69,979,207 |
0 |
- |
|
| ISCI |
ISC8 Inc |
|
– – • |
2013-08-09 |
4 |
A |
$0.00 |
$0 |
D/D |
4,998,473 |
64,500,041 |
0 |
- |
|
| ISCI |
ISC8 Inc |
|
– – • |
2013-04-22 |
4 |
A |
$0.11 |
$291,411 |
D/D |
2,673,495 |
57,713,064 |
0 |
- |
|
| ISCI |
ISC8 Inc |
|
– – • |
2013-02-28 |
4 |
A |
$0.00 |
$0 |
D/D |
1,788,504 |
59,501,568 |
0 |
- |
|
| BDY |
Bradley Pharmaceuticals I... |
10% Owner |
– – • |
2006-11-28 |
4 |
B |
$20.44 |
$102,185 |
D/D |
5,000 |
1,627,700 |
2.45 |
- |
|
| BDY |
Bradley Pharmaceuticals I... |
10% Owner |
– – • |
2006-11-27 |
4 |
B |
$20.00 |
$100,009 |
D/D |
5,000 |
1,622,700 |
2.45 |
- |
|
| BDY |
Bradley Pharmaceuticals I... |
10% Owner |
– – • |
2006-11-24 |
4 |
B |
$20.07 |
$100,335 |
D/D |
5,000 |
1,617,700 |
2.45 |
- |
|
| BDY |
Bradley Pharmaceuticals I... |
10% Owner |
– – • |
2006-11-22 |
4 |
B |
$20.00 |
$99,988 |
D/D |
5,000 |
1,612,700 |
2.45 |
- |
|
| BDY |
Bradley Pharmaceuticals I... |
10% Owner |
– – • |
2006-11-07 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,607,700 |
|
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-06-08 |
4 |
B |
$2.53 |
$8,862 |
D/D |
3,500 |
10,000 |
2.37 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-06-07 |
4 |
B |
$2.53 |
$7,596 |
D/D |
3,000 |
6,500 |
2.37 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-06-06 |
4 |
B |
$2.53 |
$6,330 |
D/D |
2,500 |
3,500 |
2.37 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-06-03 |
4 |
B |
$2.56 |
$2,555 |
D/D |
1,000 |
1,000 |
2.37 |
- |
|
| TLS |
Telos Corp |
10% Owner |
– – • |
2005-06-02 |
4 |
A |
$7.85 |
$549,500 |
I/I |
70,000 |
506,811 |
0 |
- |
|
| TLS |
Telos Corp |
10% Owner |
– – • |
2005-06-02 |
4 |
B |
$7.85 |
$549,500 |
I/I |
70,000 |
506,811 |
1.5 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-06-01 |
4 |
B |
$2.56 |
$1,535 |
I/I |
600 |
9,294 |
1.42 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-05-31 |
4 |
B |
$2.56 |
$1,280 |
I/I |
500 |
8,694 |
1.42 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-05-24 |
4 |
B |
$2.56 |
$1,025 |
I/I |
400 |
8,194 |
1.42 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-05-20 |
4 |
B |
$2.50 |
$2,750 |
I/I |
1,100 |
7,794 |
1.42 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-05-19 |
4 |
B |
$2.33 |
$13,140 |
I/I |
5,255 |
6,694 |
1.5 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-05-16 |
4 |
B |
$2.59 |
$375 |
I/I |
145 |
1,439 |
1.42 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-05-13 |
4 |
B |
$2.58 |
$515 |
I/I |
200 |
1,294 |
1.42 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-05-12 |
4 |
B |
$2.58 |
$515 |
I/I |
200 |
1,094 |
1.42 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-05-11 |
4 |
B |
$2.56 |
$1,025 |
I/I |
400 |
894 |
1.42 |
- |
|
| LSRAF |
Lasalle Re Holdings Ltd |
10% Owner |
– – • |
2005-05-09 |
4 |
B |
$2.21 |
$1,089 |
I/I |
494 |
494 |
1.42 |
- |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
