| |
| |
|
| Insider
Information: |
Charlesbank Coinvestment Partners Limited Partners |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
8,135,605 |
|
|
Indirect Shares
|
19,832,868 |
|
|
| Direct
Value |
$13,046 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
27,968,473 |
|
|
| Total
Value |
$13,046 |
|
|
|
|
|
|
|
|
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  |
 |
Animal Health International, Inc. |
AHII |
See remarks, Director,... |
2007-12-10 |
6,271,892 |
|
0 |
Premium* |
|
|
CIFC Corp |
DFR |
Director, 10% Owner |
2013-12-18 |
0 |
|
0 |
Premium* |
|
|
Southcross Energy Partners, L.p. |
SXE |
10% Owner |
2012-11-26 |
1,863,713 |
|
0 |
Premium* |
|
|
Zayo Group Holdings, Inc. |
ZAYO |
10% Owner |
|
0 |
2015-03-17 |
19,832,868 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
12 |
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 |
| ZAYO |
Zayo Group Holdings, Inc. |
10% Owner |
– – • |
2015-03-17 |
4 |
S |
$26.53 |
$82,450,211 |
I/I |
(3,107,869) |
19,832,868 |
0 |
- |
|
| ZAYO |
Zayo Group Holdings, Inc. |
10% Owner |
– – • |
2014-10-22 |
4 |
S |
$17.98 |
$20,490,978 |
I/I |
(1,139,730) |
22,940,737 |
0 |
- |
|
| ZAYO |
Zayo Group Holdings, Inc. |
10% Owner |
– – • |
2014-10-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
24,080,467 |
|
- |
|
| DFR |
CIFC Corp |
Director |
– • • |
2013-12-18 |
4 |
S |
$9.00 |
$81,818,181 |
D/D |
(9,090,909) |
0 |
0 |
- |
|
| SXE |
Southcross Energy Partner... |
10% Owner |
– – • |
2012-11-26 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
1,863,713 |
|
- |
|
| SXE |
Southcross Energy Partner... |
10% Owner |
– – • |
2012-11-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,213,713 |
|
- |
|
| DFR |
CIFC Corp |
10% Owner |
– – • |
2011-04-13 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
9,090,909 |
|
- |
|
| AHII |
Animal Health Internation... |
See remarks |
– • • |
2007-12-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,386,898) |
6,271,892 |
0 |
- |
|
| AHII |
Animal Health Internation... |
See remarks |
– • • |
2007-12-10 |
4 |
S |
$13.00 |
$5,200,000 |
D/D |
(400,000) |
6,765,341 |
0 |
- |
|
| AHII |
Animal Health Internation... |
Director |
– • • |
2007-02-05 |
4 |
S |
$11.00 |
$49,170,000 |
D/D |
(4,470,000) |
7,165,341 |
0 |
- |
|
| AHII |
Animal Health Internation... |
Director |
– • • |
2007-02-05 |
4 |
A |
$0.00 |
$0 |
D/D |
11,629,229 |
11,635,341 |
0 |
- |
|
| AHII |
Animal Health Internation... |
10% Owner |
– – • |
2007-01-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
6,112 |
|
- |
|
12 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 |
| |
|
|
|
|
|
