| |
| |
|
| Insider
Information: |
Blum Strategic Gp Ii Llc |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
6,487,810 |
|
|
Indirect Shares
|
4,784,320 |
|
|
| Direct
Value |
$23,978,393 |
|
|
|
Indirect Value
|
$6,352,257,441 |
|
|
| Total
Shares |
11,272,130 |
|
|
| Total
Value |
$6,376,235,835 |
|
|
|
|
|
|
|
|
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  |
 |
Prgx Global Inc |
PRGX |
10% Owner |
2012-12-11 |
0 |
2003-08-25 |
0 |
Premium* |
|
|
Fair Isaac Corp |
FICO |
10% Owner |
2003-07-10 |
0 |
2003-07-14 |
4,642,920 |
Premium* |
|
|
Kinetic Concepts Inc |
KCI |
10% Owner |
2004-02-27 |
500,316 |
|
0 |
Premium* |
|
|
ITT Educational Services Inc |
ESINQ |
10% Owner |
2005-05-25 |
5,727,600 |
2005-05-25 |
141,400 |
Premium* |
|
|
CBRE Group Inc |
CBG |
10% Owner |
2007-05-11 |
259,894 |
2004-07-14 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
78 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2004-06-15 |
4 |
S |
$19.00 |
$118,480,447 |
D/D |
(6,235,813) |
320,103 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2004-06-15 |
4 |
A |
$0.00 |
$0 |
D/D |
22,081,013 |
446,078 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2004-07-14 |
4 |
S |
$19.00 |
$1,669,454 |
D/D |
(87,866) |
318,328 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2004-12-13 |
4 |
S |
$28.00 |
$160,112,316 |
D/D |
(5,718,297) |
202,807 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2005-05-25 |
4 |
S |
$38.13 |
$41,367,351 |
D/D |
(1,084,903) |
180,890 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2005-11-15 |
4 |
S |
$53.20 |
$319,200,000 |
D/D |
(6,000,000) |
115,139 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2006-05-09 |
4 |
S |
$86.03 |
$200,449,900 |
D/D |
(2,330,000) |
89,639 |
|
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2006-06-13 |
4 |
A |
$0.00 |
$0 |
D/D |
389 |
2,750 |
0 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2006-11-29 |
4 |
A |
$0.00 |
$0 |
D/D |
8,427 |
11,177 |
0 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2007-05-09 |
4 |
S |
$37.60 |
$20,665,132 |
D/D |
(549,310) |
262,917 |
0 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2007-05-10 |
4 |
S |
$37.39 |
$20,801,138 |
D/D |
(555,636) |
256,817 |
0 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2007-05-11 |
4 |
S |
$37.27 |
$27,450,830 |
D/D |
(735,000) |
248,717 |
0 |
- |
|
| FICO |
Fair Isaac Corp |
10% Owner |
– – • |
2003-07-10 |
4 |
S |
$53.03 |
$3,510,407 |
I/I |
(66,200) |
4,976,720 |
|
- |
|
| FICO |
Fair Isaac Corp |
10% Owner |
– – • |
2003-07-11 |
4 |
S |
$53.12 |
$7,085,621 |
I/I |
(133,400) |
4,843,320 |
|
- |
|
| FICO |
Fair Isaac Corp |
10% Owner |
– – • |
2003-07-14 |
4 |
S |
$53.63 |
$10,747,412 |
I/I |
(200,400) |
4,642,920 |
|
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-08-19 |
4 |
B |
$29.52 |
$47,226 |
I/I |
1,600 |
59,800 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-08-19 |
4 |
B |
$29.52 |
$1,576,181 |
D/D |
53,400 |
55,963 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-23 |
4 |
B |
$34.95 |
$601,099 |
D/D |
17,200 |
56,137 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-24 |
4 |
B |
$35.55 |
$4,912,955 |
D/D |
138,200 |
58,929 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-27 |
4 |
B |
$35.41 |
$70,813 |
I/I |
2,000 |
60,800 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-27 |
4 |
B |
$35.41 |
$2,584,667 |
D/D |
73,000 |
59,687 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-28 |
4 |
B |
$35.46 |
$63,828 |
I/I |
1,800 |
61,700 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-28 |
4 |
B |
$35.46 |
$2,241,085 |
D/D |
63,200 |
60,344 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-30 |
4 |
B |
$36.00 |
$7,200 |
I/I |
200 |
61,800 |
1.5 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2004-09-30 |
4 |
B |
$36.00 |
$352,800 |
D/D |
9,800 |
60,445 |
2.45 |
- |
|
78 Records found
|
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Page 1 of 4 |
| |
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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