| |
| |
|
| Insider
Information: |
Thales Fund Management Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
5,090,871 |
|
|
Indirect Shares
|
6,030,029 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
11,120,900 |
|
|
| Total
Value |
$0 |
|
|
|
|
|
|
|
|
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  |
 |
West Marine Inc |
WMAR |
10% Owner |
2006-08-30 |
2,665,015 |
2007-03-08 |
2,659,415 |
Premium* |
|
|
Ultratech Inc |
UTEK |
10% Owner |
2006-12-27 |
2,425,856 |
2007-03-08 |
3,370,614 |
Premium* |
|
|
|
|
|
|
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|
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|
Records found :
40 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-04-13 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,311,476 |
|
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-06-01 |
4 |
B |
$14.74 |
$683,184 |
D/D |
46,349 |
2,357,825 |
2.45 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-06-02 |
4 |
B |
$14.85 |
$445,500 |
D/D |
30,000 |
2,387,825 |
2.45 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-06-05 |
4 |
B |
$14.71 |
$1,722,600 |
D/D |
117,104 |
2,504,929 |
2.45 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-06-06 |
4 |
B |
$14.67 |
$144,705 |
D/D |
9,864 |
2,514,793 |
2.45 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-06-07 |
4 |
B |
$14.98 |
$290,088 |
D/D |
19,365 |
2,534,158 |
2.45 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-08-09 |
4 |
B |
$11.14 |
$529,098 |
D/D |
47,500 |
2,581,658 |
2.45 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-08-10 |
4 |
B |
$11.32 |
$226,529 |
D/D |
20,013 |
2,601,671 |
2.45 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-08-11 |
4 |
B |
$11.50 |
$172,530 |
D/D |
15,000 |
2,616,671 |
2.45 |
- |
|
| UTEK |
Ultratech Inc |
10% Owner |
– – • |
2006-08-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,359,754 |
|
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-08-14 |
4 |
B |
$11.99 |
$234,484 |
D/D |
19,555 |
2,636,226 |
2.45 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-08-15 |
4 |
B |
$12.66 |
$5,064 |
D/D |
400 |
2,636,626 |
2.37 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-08-16 |
4 |
B |
$12.99 |
$3,896 |
D/D |
300 |
2,636,926 |
2.37 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-08-23 |
4 |
B |
$12.99 |
$43,918 |
D/D |
3,381 |
2,640,307 |
2.37 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-08-24 |
4 |
B |
$12.92 |
$92,641 |
D/D |
7,168 |
2,647,475 |
2.45 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-08-28 |
4 |
B |
$13.00 |
$520 |
D/D |
40 |
2,647,515 |
2.37 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-08-29 |
4 |
B |
$12.98 |
$194,654 |
D/D |
15,000 |
2,662,515 |
2.45 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-08-30 |
4 |
B |
$13.00 |
$32,489 |
D/D |
2,500 |
2,665,015 |
2.37 |
- |
|
| WMAR |
West Marine Inc |
10% Owner |
– – • |
2006-08-30 |
4 |
B |
$13.00 |
$32,489 |
I/I |
2,500 |
2,665,015 |
1.5 |
- |
|
| UTEK |
Ultratech Inc |
10% Owner |
– – • |
2006-12-22 |
4 |
B |
$11.16 |
$483,051 |
D/D |
43,302 |
2,403,156 |
2.45 |
- |
|
| UTEK |
Ultratech Inc |
10% Owner |
– – • |
2006-12-26 |
4 |
B |
$11.49 |
$145,861 |
D/D |
12,700 |
2,415,856 |
2.45 |
- |
|
| UTEK |
Ultratech Inc |
10% Owner |
– – • |
2006-12-27 |
4 |
B |
$11.63 |
$116,311 |
D/D |
10,000 |
2,425,856 |
2.45 |
- |
|
| UTEK |
Ultratech Inc |
10% Owner |
– – • |
2006-12-28 |
4 |
B |
$11.83 |
$235,649 |
I/I |
19,921 |
2,445,777 |
1.5 |
- |
|
| UTEK |
Ultratech Inc |
10% Owner |
– – • |
2006-12-29 |
4 |
B |
$12.21 |
$30,535 |
I/I |
2,500 |
2,448,277 |
1.5 |
- |
|
| UTEK |
Ultratech Inc |
10% Owner |
– – • |
2007-01-05 |
4 |
B |
$12.74 |
$1,155,518 |
I/I |
90,700 |
2,538,977 |
1.5 |
- |
|
40 Records found
|
|
Page 1 of 2 |
| |
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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