| |
| |
|
| Insider
Information: |
Soros Fund Management Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
13,304,799 |
|
|
Indirect Shares
|
6,466,666 |
|
|
| Direct
Value |
$64,372,178 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
19,771,465 |
|
|
| Total
Value |
$64,372,178 |
|
|
|
|
|
|
|
|
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  |
 |
JetBlue Airways Corp |
JBLU |
10% Owner |
2004-12-10 |
11,137,055 |
2003-10-30 |
0 |
Premium* |
|
|
Urigen Pharmaceuticals |
URGP |
10% Owner |
2004-01-29 |
2,167,744 |
2003-12-31 |
0 |
Premium* |
|
|
Exar Corp |
EXAR |
10% Owner |
2010-09-28 |
0 |
2010-12-07 |
6,466,666 |
Premium* |
|
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|
|
|
|
|
|
|
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|
Records found :
16 |
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 |
| EXAR |
Exar Corp |
10% Owner |
– – • |
2010-12-07 |
4 |
B |
$6.75 |
$533,087 |
I/I |
78,956 |
6,466,666 |
1.5 |
- |
|
| EXAR |
Exar Corp |
10% Owner |
– – • |
2010-11-30 |
4 |
B |
$6.65 |
$52,826 |
I/I |
7,944 |
6,387,710 |
1.5 |
- |
|
| EXAR |
Exar Corp |
10% Owner |
– – • |
2010-11-26 |
4 |
B |
$6.64 |
$86,984 |
I/I |
13,100 |
6,379,766 |
1.5 |
- |
|
| EXAR |
Exar Corp |
10% Owner |
– – • |
2010-09-28 |
4 |
B |
$5.78 |
$578,000 |
I/I |
100,000 |
6,366,666 |
1.5 |
- |
|
| JBLU |
JetBlue Airways Corp |
10% Owner |
– – • |
2004-12-10 |
4 |
S |
$24.31 |
$965,664 |
D/D |
(39,347) |
11,137,055 |
|
- |
|
| JBLU |
JetBlue Airways Corp |
10% Owner |
– – • |
2004-12-10 |
4 |
S |
$24.06 |
$1,967,744 |
D/D |
(81,356) |
11,176,402 |
|
- |
|
| JBLU |
JetBlue Airways Corp |
10% Owner |
– – • |
2004-12-10 |
4 |
S |
$24.00 |
$449,996 |
D/D |
(18,738) |
11,257,758 |
|
- |
|
| JBLU |
JetBlue Airways Corp |
10% Owner |
– – • |
2004-12-09 |
4 |
S |
$24.38 |
$4,084,391 |
D/D |
(167,245) |
11,276,496 |
|
- |
|
| JBLU |
JetBlue Airways Corp |
10% Owner |
– – • |
2004-12-09 |
4 |
S |
$24.18 |
$3,063,475 |
D/D |
(125,992) |
11,443,741 |
|
- |
|
| JBLU |
JetBlue Airways Corp |
10% Owner |
– – • |
2004-12-09 |
4 |
S |
$24.00 |
$1,767,988 |
D/D |
(73,536) |
11,569,733 |
|
- |
|
| JBLU |
JetBlue Airways Corp |
10% Owner |
– – • |
2004-12-08 |
4 |
S |
$24.00 |
$2,239,145 |
D/D |
(93,271) |
11,710,645 |
|
- |
|
| JBLU |
JetBlue Airways Corp |
10% Owner |
– – • |
2004-12-08 |
4 |
S |
$24.05 |
$732,617 |
D/D |
(30,420) |
11,680,225 |
|
- |
|
| JBLU |
JetBlue Airways Corp |
10% Owner |
– – • |
2004-12-08 |
4 |
S |
$24.18 |
$894,677 |
D/D |
(36,956) |
11,643,269 |
|
- |
|
| URGP |
Urigen Pharmaceuticals |
10% Owner |
– – • |
2004-01-29 |
4 |
B |
$2.05 |
$547,293 |
D/D |
266,972 |
2,167,744 |
2.45 |
- |
|
| URGP |
Urigen Pharmaceuticals |
10% Owner |
– – • |
2003-12-31 |
4 |
B |
$2.05 |
$1,000,000 |
D/D |
487,805 |
1,892,334 |
2.45 |
- |
|
| JBLU |
JetBlue Airways Corp |
10% Owner |
– – • |
2003-10-30 |
4 |
S |
$58.50 |
$39,011,369 |
D/D |
(666,861) |
7,869,277 |
|
- |
|
16 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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