| |
| |
|
| Insider
Information: |
Summit Partners Vi Gp Lp |
| Relationship: |
GP of 10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
7,750,445 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$48,676,617 |
|
|
| Total
Shares |
7,750,445 |
|
|
| Total
Value |
$48,676,617 |
|
|
|
|
|
|
|
|
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  |
 |
Everi Holdings Inc |
EVRI |
GP of 10% Owner |
2009-06-03 |
0 |
2010-04-08 |
6,404,818 |
Premium* |
|
|
SeaBright Insurance Holding Inc |
SBX |
GP of 10% Owner |
2006-11-01 |
0 |
2006-11-01 |
1,345,627 |
Premium* |
|
|
|
|
|
|
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|
|
|
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 |
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2010-04-08 |
4 |
S |
$8.05 |
$25,000,000 |
I/I |
(3,105,590) |
6,404,818 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2010-03-15 |
4 |
S |
$8.01 |
$336,420 |
I/I |
(42,000) |
9,510,408 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2009-06-03 |
4 |
D |
$0.00 |
$0 |
D/D |
(96,520) |
0 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2009-06-03 |
4 |
A |
$0.00 |
$0 |
D/D |
96,520 |
96,520 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2009-06-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,500,000) |
11,532,478 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2009-05-20 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,500,000) |
14,032,478 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2009-05-20 |
4 |
A |
$0.00 |
$0 |
D/D |
103,300 |
103,300 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2009-05-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(103,300) |
0 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2009-02-24 |
4 |
A |
$0.00 |
$0 |
I/I |
34,000 |
16,532,478 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2007-02-22 |
4 |
S |
$16.10 |
$12,880 |
I/I |
(800) |
16,498,478 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2007-02-21 |
4 |
S |
$16.10 |
$4,162,684 |
I/I |
(258,600) |
16,499,278 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2006-12-05 |
4 |
S |
$16.14 |
$2,045,191 |
I/I |
(126,700) |
16,757,878 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2006-12-04 |
4 |
S |
$16.22 |
$621,322 |
I/I |
(38,300) |
16,884,578 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2006-11-30 |
4 |
S |
$16.10 |
$2,588,993 |
I/I |
(160,800) |
16,922,878 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2006-11-29 |
4 |
S |
$16.11 |
$336,508 |
I/I |
(20,887) |
17,083,678 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2006-11-09 |
4 |
S |
$16.10 |
$11,816,300 |
I/I |
(733,918) |
17,104,565 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2006-11-08 |
4 |
S |
$16.21 |
$1,258,012 |
I/I |
(77,600) |
17,838,483 |
0 |
- |
|
| EVRI |
Everi Holdings Inc |
GP of 10% Owner |
– – – |
2006-11-07 |
4 |
S |
$16.44 |
$189,109 |
I/I |
(11,500) |
17,916,083 |
0 |
- |
|
| SBX |
SeaBright Insurance Holdi... |
GP of 10% Owner |
– – – |
2006-11-01 |
4 |
A |
$0.00 |
$0 |
D/D |
171,604 |
171,604 |
0 |
- |
|
| SBX |
SeaBright Insurance Holdi... |
GP of 10% Owner |
– – – |
2006-11-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(171,604) |
0 |
0 |
- |
|
| SBX |
SeaBright Insurance Holdi... |
GP of 10% Owner |
– – – |
2006-11-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(750,000) |
1,345,627 |
0 |
- |
|
| SBX |
SeaBright Insurance Holdi... |
10% Owner |
– – • |
2006-06-08 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,000,000) |
2,095,627 |
|
- |
|
| SBX |
SeaBright Insurance Holdi... |
10% Owner |
– – • |
2006-06-08 |
4 |
A |
$0.00 |
$0 |
D/D |
155,212 |
155,212 |
|
- |
|
| SBX |
SeaBright Insurance Holdi... |
10% Owner |
– – • |
2006-06-08 |
4 |
D |
$0.00 |
$0 |
D/D |
(155,212) |
0 |
|
- |
|
| SBX |
SeaBright Insurance Holdi... |
10% Owner |
– – • |
2006-06-08 |
4/A |
A |
$0.00 |
$0 |
D/D |
155,435 |
155,435 |
|
- |
|
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 |
| |
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