| |
| |
|
| Insider
Information: |
Adage Capital Partners Gp Llc |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
7,161,753 |
|
|
Indirect Shares
|
18,897,114 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$181,328,516 |
|
|
| Total
Shares |
26,058,867 |
|
|
| Total
Value |
$181,328,516 |
|
|
|
|
|
|
|
|
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  |
 |
Advanced Defense |
ADCF |
10% Owner |
|
0 |
2006-02-15 |
1,531,495 |
Premium* |
|
|
Mantech International Corp |
MANT |
10% Owner |
2005-05-05 |
0 |
2005-05-05 |
1,734,200 |
Premium* |
|
|
IGO Inc |
IGOI |
10% Owner |
|
0 |
2013-08-28 |
220,642 |
Premium* |
|
|
Ithaka Acquisition Corp |
ITHKU |
10% Owner |
|
0 |
2007-05-02 |
1,200,000 |
Premium* |
|
|
Boulder Brands Inc |
BDBD |
10% Owner |
|
0 |
2007-05-21 |
3,010,724 |
Premium* |
|
|
Pacific Sunwear Of California Inc |
PSUN |
10% Owner |
|
0 |
2007-08-24 |
8,000,053 |
Premium* |
|
|
Puma Biotechnology Inc |
PBYI |
|
|
0 |
2012-01-31 |
3,200,000 |
Premium* |
|
|
Function(x) Inc |
FNCX |
10% Owner |
2012-07-31 |
7,161,753 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
58 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ADCF |
Advanced Defense |
10% Owner |
– – • |
2004-08-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,356,993 |
|
- |
|
| ADCF |
Advanced Defense |
10% Owner |
– – • |
2004-10-15 |
4 |
B |
$1.00 |
$13,900 |
I/I |
13,900 |
1,370,893 |
1.5 |
- |
|
| MANT |
Mantech International Cor... |
10% Owner |
– – • |
2005-05-05 |
4/A |
S |
$26.92 |
$1,346,000 |
I/I |
(50,000) |
1,734,200 |
|
- |
|
| MANT |
Mantech International Cor... |
10% Owner |
– – • |
2005-05-05 |
4 |
B |
$26.92 |
$1,346,000 |
I/I |
50,000 |
1,734,200 |
1.5 |
- |
|
| ADCF |
Advanced Defense |
officerTitle |
– – • |
2006-01-19 |
4 |
B |
$0.54 |
$108 |
I/I |
200 |
1,371,095 |
1.42 |
- |
|
| ADCF |
Advanced Defense |
officerTitle |
– – • |
2006-01-25 |
4 |
B |
$0.54 |
$11,718 |
I/I |
21,700 |
1,392,795 |
1.5 |
- |
|
| ADCF |
Advanced Defense |
officerTitle |
– – • |
2006-01-26 |
4 |
B |
$0.54 |
$9,342 |
I/I |
17,300 |
1,410,095 |
1.5 |
- |
|
| ADCF |
Advanced Defense |
officerTitle |
– – • |
2006-01-27 |
4 |
B |
$0.54 |
$5,616 |
I/I |
10,400 |
1,420,495 |
1.5 |
- |
|
| ADCF |
Advanced Defense |
officerTitle |
– – • |
2006-01-31 |
4 |
B |
$0.54 |
$4,428 |
I/I |
8,200 |
1,428,695 |
1.42 |
- |
|
| ADCF |
Advanced Defense |
officerTitle |
– – • |
2006-02-01 |
4 |
B |
$0.54 |
$7,290 |
I/I |
13,500 |
1,442,195 |
1.5 |
- |
|
| ADCF |
Advanced Defense |
officerTitle |
– – • |
2006-02-02 |
4 |
B |
$0.54 |
$2,538 |
I/I |
4,700 |
1,446,895 |
1.42 |
- |
|
| ADCF |
Advanced Defense |
10% Owner |
– – • |
2006-02-07 |
4 |
B |
$0.53 |
$17,967 |
I/I |
33,900 |
1,480,795 |
1.5 |
- |
|
| ADCF |
Advanced Defense |
10% Owner |
– – • |
2006-02-09 |
4 |
B |
$0.53 |
$4,823 |
I/I |
9,100 |
1,489,895 |
1.42 |
- |
|
| ADCF |
Advanced Defense |
10% Owner |
– – • |
2006-02-13 |
4 |
B |
$0.54 |
$4,914 |
I/I |
9,100 |
1,498,995 |
1.42 |
- |
|
| ADCF |
Advanced Defense |
10% Owner |
– – • |
2006-02-14 |
4 |
B |
$0.54 |
$15,768 |
I/I |
29,200 |
1,528,195 |
1.5 |
- |
|
| ADCF |
Advanced Defense |
10% Owner |
– – • |
2006-02-15 |
4 |
B |
$0.54 |
$1,782 |
I/I |
3,300 |
1,531,495 |
1.42 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-03-13 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,538,258 |
|
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-05-02 |
4 |
B |
$6.89 |
$206,862 |
I/I |
30,000 |
3,568,258 |
1.5 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-05-03 |
4 |
B |
$6.85 |
$479,500 |
I/I |
70,000 |
3,638,258 |
1.5 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-05-11 |
4 |
B |
$6.74 |
$7,414 |
I/I |
1,100 |
3,639,358 |
1.5 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-05-12 |
4 |
B |
$6.77 |
$362,872 |
I/I |
53,600 |
3,692,958 |
1.5 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-05-15 |
4 |
B |
$6.77 |
$306,681 |
I/I |
45,300 |
3,738,258 |
1.5 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-05-30 |
4 |
B |
$6.99 |
$440,370 |
I/I |
63,000 |
3,801,258 |
1.5 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-05-31 |
4 |
B |
$7.00 |
$259,000 |
I/I |
37,000 |
3,838,258 |
1.5 |
- |
|
| IGOI |
IGO Inc |
10% Owner |
– – • |
2006-06-13 |
4 |
B |
$6.58 |
$469,812 |
I/I |
71,400 |
3,959,658 |
1.5 |
- |
|
58 Records found
|
|
Page 1 of 3 |
| |
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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|
