| |
| |
|
| Insider
Information: |
Shamrock Partners Activist Value Fund, L.l.c. |
| Relationship: |
Former 10% Owner |
| City: |
Burbank |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
2,826,556 |
|
|
Indirect Shares
|
13,742,316 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$80,468,514 |
|
|
| Total
Shares |
16,568,872 |
|
|
| Total
Value |
$80,468,514 |
|
|
|
|
|
|
|
|
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  |
 |
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* |
|
|
iPass Inc |
IPAS |
Former 10% Owner |
2008-11-03 |
0 |
2008-11-03 |
6,105,169 |
Premium* |
|
|
Texas Industries Inc |
TXI |
Former 10% Owner |
2009-07-13 |
2,826,556 |
2010-04-21 |
80,782 |
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 |
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-12 |
4 |
B |
$19.35 |
$137,581 |
I/I |
7,100 |
4,557,365 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-12 |
4 |
B |
$19.09 |
$51,649 |
I/I |
2,700 |
4,546,165 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-12 |
4 |
B |
$19.62 |
$80,571 |
I/I |
4,100 |
4,569,165 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-12 |
4 |
B |
$19.25 |
$79,192 |
I/I |
4,100 |
4,550,265 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-12 |
4 |
B |
$19.49 |
$70,383 |
I/I |
3,600 |
4,565,065 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-12 |
4 |
B |
$19.42 |
$79,732 |
I/I |
4,100 |
4,561,465 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-13 |
4 |
B |
$18.62 |
$164,504 |
I/I |
8,800 |
4,577,965 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-13 |
4 |
B |
$19.05 |
$147,354 |
I/I |
7,700 |
4,598,665 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-13 |
4 |
B |
$18.77 |
$113,555 |
I/I |
6,025 |
4,583,990 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-13 |
4 |
B |
$19.20 |
$9,604 |
I/I |
500 |
4,599,165 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-13 |
4 |
B |
$18.94 |
$132,506 |
I/I |
6,975 |
4,590,965 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-14 |
4 |
B |
$18.34 |
$120,455 |
I/I |
6,538 |
4,605,703 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-14 |
4 |
B |
$18.74 |
$71,961 |
I/I |
3,800 |
4,629,165 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-14 |
4 |
B |
$18.60 |
$195,779 |
I/I |
10,500 |
4,625,365 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-14 |
4 |
B |
$18.48 |
$169,727 |
I/I |
9,162 |
4,614,865 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-18 |
4 |
B |
$18.63 |
$118,232 |
I/I |
6,200 |
4,635,365 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-18 |
4 |
B |
$19.49 |
$70,273 |
I/I |
3,600 |
4,644,165 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-18 |
4 |
B |
$19.26 |
$100,532 |
I/I |
5,200 |
4,640,565 |
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 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-19 |
4 |
B |
$19.38 |
$72,210 |
I/I |
3,700 |
4,656,965 |
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 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-19 |
4 |
B |
$18.65 |
$63,714 |
I/I |
3,400 |
4,647,565 |
1.5 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-19 |
4 |
B |
$18.81 |
$60,607 |
I/I |
3,200 |
4,650,765 |
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 |
- |
|
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-20 |
4 |
B |
$18.24 |
$69,580 |
I/I |
3,800 |
4,667,465 |
1.5 |
- |
|
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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