| |
| |
|
| Insider
Information: |
Tpg Advisors III Inc |
| Relationship: |
Former 10% Owner |
| City: |
Ft Worth |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
62,310,666 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$5,562,116,577 |
|
|
| Total
Shares |
62,310,666 |
|
|
| Total
Value |
$5,562,116,577 |
|
|
|
|
|
|
|
|
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  |
 |
Endurance Specialty Holdings Ltd |
ENH |
10% Owner |
2004-03-03 |
0 |
2004-05-04 |
3,870,515 |
Premium* |
|
|
Smart Modular Technologies (wwh)... |
SMOD |
10% Owner |
|
0 |
2007-02-06 |
2,580,950 |
Premium* |
|
|
Burger King Holdings Inc |
BKC |
10% Owner |
|
0 |
2007-03-23 |
28,433,497 |
Premium* |
|
|
NRG Energy Inc |
NRG |
See Remarks, 10% Owner |
|
0 |
2006-08-15 |
1,572,780 |
Premium* |
|
|
Kraton Performance Polymers, Inc. |
KRA |
Former 10% Owner |
2010-09-29 |
0 |
2010-09-29 |
3,316,165 |
Premium* |
|
|
IQVIA Holdings Inc |
IQV |
Former 10% Owner |
2013-05-14 |
0 |
2013-05-14 |
22,536,759 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
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 |
| IQV |
IQVIA Holdings Inc |
Former 10% Owner |
– – – |
2013-05-14 |
4 |
S |
$37.80 |
$149,117,182 |
I/I |
(3,944,899) |
22,536,759 |
0 |
- |
|
| KRA |
Kraton Performance Polyme... |
Former 10% Owner |
– – – |
2010-09-29 |
4 |
S |
$25.31 |
$121,476,000 |
I/I |
(4,800,000) |
3,316,165 |
0 |
- |
|
| FIS |
Fidelity National Informa... |
shareholder |
– – – |
2007-09-06 |
144 |
NP |
$0.00 |
$55,284,323 |
/ |
1,147,692 |
0 |
|
- |
|
| BKC |
Burger King Holdings Inc |
10% Owner |
– – • |
2007-03-23 |
4 |
D |
$21.07 |
$7,286,131 |
I/I |
(345,888) |
28,433,497 |
0 |
- |
|
| BKC |
Burger King Holdings Inc |
10% Owner |
– – • |
2007-02-27 |
4 |
D |
$21.07 |
$159,251,400 |
I/I |
(7,560,000) |
28,779,385 |
0 |
- |
|
| SMOD |
Smart Modular Technologie... |
10% Owner |
– – • |
2007-02-06 |
4 |
S |
$11.90 |
$1,001,802 |
I/I |
(84,185) |
2,580,950 |
0 |
- |
|
| SMOD |
Smart Modular Technologie... |
10% Owner |
– – • |
2007-01-17 |
4 |
S |
$11.90 |
$17,531,651 |
I/I |
(1,473,248) |
2,665,135 |
0 |
- |
|
| NRG |
NRG Energy Inc |
See Remarks |
– – • |
2006-08-15 |
4 |
S |
$48.41 |
$76,138,328 |
I/I |
(1,572,781) |
1,572,780 |
0 |
- |
|
| NRG |
NRG Energy Inc |
10% Owner |
– – • |
2006-08-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,145,561 |
|
- |
|
| BKC |
Burger King Holdings Inc |
10% Owner |
– – • |
2006-05-23 |
4 |
D |
$17.00 |
$22,950,000 |
I/I |
(1,350,000) |
36,339,385 |
|
- |
|
| BKC |
Burger King Holdings Inc |
10% Owner |
– – • |
2006-05-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
37,689,385 |
|
- |
|
| SMOD |
Smart Modular Technologie... |
officerTitle |
– – • |
2006-02-02 |
4 |
S |
$8.37 |
$8,007,202 |
I/I |
(956,655) |
4,138,383 |
|
- |
|
| SMOD |
Smart Modular Technologie... |
officerTitle |
– – • |
2006-02-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,095,038 |
|
- |
|
| ENH |
Endurance Specialty Holdi... |
10% Owner |
– – • |
2004-05-04 |
4 |
S |
$36.55 |
$146,200,000 |
I/I |
(4,000,000) |
3,870,515 |
|
- |
|
| ENH |
Endurance Specialty Holdi... |
10% Owner |
– – • |
2004-03-12 |
4 |
S |
$33.20 |
$7,267,348 |
I/I |
(218,929) |
7,870,515 |
|
- |
|
| ENH |
Endurance Specialty Holdi... |
10% Owner |
– – • |
2004-03-03 |
4 |
S |
$33.20 |
$63,420,906 |
I/I |
(1,910,556) |
8,809,444 |
|
- |
|
16 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 |
| |
|
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|
