| |
| |
|
| Insider
Information: |
Ta Associates Spf Lp |
| Relationship: |
See General Remarks |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
2,510 |
|
|
Indirect Shares
|
239,043 |
|
|
| Direct
Value |
$3,765 |
|
|
|
Indirect Value
|
$11,340,536 |
|
|
| Total
Shares |
241,553 |
|
|
| Total
Value |
$11,344,301 |
|
|
|
|
|
|
|
|
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  |
 |
Tempur-Pedic International |
TPX |
See General Remarks |
2009-01-27 |
0 |
2009-01-27 |
0 |
Premium* |
|
|
T-Mobile Us Inc |
TMUS |
See General Remarks |
|
0 |
2009-05-20 |
67,598 |
Premium* |
|
|
Lumber Liquidators Inc |
LL |
See General Remarks |
2008-08-27 |
2,510 |
2008-08-27 |
171,445 |
Premium* |
|
|
Monotype Imaging Holdings Inc |
TYPE |
See General Remarks |
2010-11-30 |
0 |
2010-12-02 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
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 |
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-12-02 |
4 |
S |
$11.20 |
$609,483 |
I/I |
(54,440) |
0 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-12-01 |
4 |
S |
$11.17 |
$558,705 |
I/I |
(50,000) |
8,290 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-30 |
4 |
S |
$11.13 |
$556,410 |
I/I |
(50,000) |
15,910 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-05-20 |
4 |
AS |
$17.96 |
$17,727 |
I/I |
(987) |
67,598 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-05-07 |
4 |
AS |
$18.46 |
$118,495 |
I/I |
(6,419) |
67,600 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-05-06 |
4 |
AS |
$17.96 |
$1,773,550 |
I/I |
(98,750) |
67,615 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-05-05 |
4 |
AS |
$17.96 |
$122,379 |
I/I |
(6,814) |
67,845 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-05-04 |
4 |
AS |
$17.96 |
$1,429,472 |
I/I |
(79,592) |
67,861 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-04-06 |
4 |
AS |
$17.97 |
$323,023 |
I/I |
(17,972) |
68,046 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-04-03 |
4 |
AS |
$18.46 |
$2,278,647 |
I/I |
(123,437) |
68,088 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-04-02 |
4 |
AS |
$18.29 |
$4,063,178 |
I/I |
(222,187) |
68,376 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-04-01 |
4 |
AS |
$17.96 |
$39,728 |
I/I |
(2,212) |
68,894 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2009-03-26 |
4 |
AS |
$17.99 |
$1,776,177 |
I/I |
(98,750) |
68,899 |
0 |
- |
|
| TPX |
Tempur-Pedic Internationa... |
See General Remarks |
– – – |
2009-01-27 |
4 |
S |
$7.53 |
$466,735 |
I/I |
(61,999) |
0 |
0 |
- |
|
| TPX |
Tempur-Pedic Internationa... |
See General Remarks |
– – – |
2009-01-27 |
4 |
S |
$7.49 |
$363,220 |
D/D |
(48,470) |
0 |
0 |
- |
|
| TPX |
Tempur-Pedic Internationa... |
See General Remarks |
– – – |
2008-12-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(87,160) |
0 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-08-27 |
4 |
A |
$0.00 |
$0 |
D/D |
2,510 |
2,510 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-08-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,750,966) |
64,535 |
0 |
- |
|
| LL |
Lumber Liquidators Inc |
See General Remarks |
– – – |
2008-08-27 |
4 |
A |
$0.00 |
$0 |
I/I |
250,966 |
35,897 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-06-06 |
4 |
AS |
$20.97 |
$2,070,521 |
I/I |
(98,750) |
69,129 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-06-05 |
4 |
AS |
$20.96 |
$2,069,859 |
I/I |
(98,750) |
69,359 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-06-03 |
4 |
AS |
$20.96 |
$51,750 |
I/I |
(2,469) |
69,589 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-06-02 |
4 |
AS |
$20.43 |
$874,418 |
I/I |
(42,808) |
69,595 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-30 |
4 |
AS |
$21.11 |
$6,254,667 |
I/I |
(296,250) |
69,695 |
0 |
- |
|
| TMUS |
T-Mobile Us Inc |
See General Remarks |
– – – |
2008-05-29 |
4 |
AS |
$21.00 |
$6,221,813 |
I/I |
(296,250) |
70,385 |
0 |
- |
|
25 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 |
| |
|
|
|
|
|
