| |
| |
|
| Insider
Information: |
D3 Offshore Fund Lp |
| Relationship: |
10% Owner |
| City: |
Camas |
| State: |
WA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
7,716,663 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$99,447,472 |
|
|
| Total
Shares |
7,716,663 |
|
|
| Total
Value |
$99,447,472 |
|
|
|
|
|
|
|
|
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  |
 |
Natus Medical Inc |
BABY |
10% Owner |
2006-06-30 |
0 |
2010-01-05 |
3,017,217 |
Premium* |
|
|
Pediatric Services of America Inc |
PSAI |
10% Owner |
2006-06-30 |
0 |
2006-06-30 |
1,151,470 |
Premium* |
|
|
Radisys Corp |
RSYS |
10% Owner |
|
0 |
2006-10-27 |
2,368,101 |
Premium* |
|
|
Electro Scientific Industries Inc |
ESIO |
10% Owner |
|
0 |
2012-05-29 |
403,289 |
Premium* |
|
|
Asset Acceptance Capital Corp |
AACC |
10% Owner |
2013-04-12 |
0 |
2013-04-16 |
776,586 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
17 |
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 |
| AACC |
Asset Acceptance Capital ... |
10% Owner |
– – • |
2013-04-16 |
4 |
S |
$6.51 |
$1,663,162 |
I/I |
(255,478) |
776,586 |
0 |
- |
|
| AACC |
Asset Acceptance Capital ... |
10% Owner |
– – • |
2013-04-12 |
4 |
S |
$6.50 |
$1,137,500 |
I/I |
(175,000) |
818,874 |
0 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2012-05-29 |
4 |
S |
$11.87 |
$1,320,585 |
I/I |
(111,254) |
403,289 |
0 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2012-05-25 |
4 |
S |
$11.91 |
$78,237 |
I/I |
(6,569) |
2,261,558 |
0 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2010-05-13 |
4 |
A |
$0.00 |
$0 |
I/I |
5,500 |
592,734 |
0 |
- |
|
| BABY |
Natus Medical Inc |
10% Owner |
– – • |
2010-01-05 |
4 |
S |
$14.96 |
$187,015 |
I/I |
(12,501) |
2,336,995 |
0 |
- |
|
| BABY |
Natus Medical Inc |
10% Owner |
– – • |
2010-01-04 |
4 |
S |
$15.01 |
$394,313 |
I/I |
(26,270) |
555,557 |
0 |
- |
|
| BABY |
Natus Medical Inc |
10% Owner |
– – • |
2009-03-18 |
4 |
S |
$8.11 |
$560,401 |
I/I |
(69,100) |
781,081 |
0 |
- |
|
| BABY |
Natus Medical Inc |
10% Owner |
– – • |
2009-03-17 |
4 |
S |
$7.62 |
$478,536 |
I/I |
(62,800) |
850,181 |
0 |
- |
|
| BABY |
Natus Medical Inc |
10% Owner |
– – • |
2009-03-16 |
4 |
S |
$7.73 |
$139,913 |
I/I |
(18,100) |
912,981 |
0 |
- |
|
| BABY |
Natus Medical Inc |
10% Owner |
– – • |
2008-10-14 |
4 |
S |
$20.31 |
$539,170 |
I/I |
(26,547) |
931,081 |
0 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2007-01-05 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,159,484 |
|
- |
|
| RSYS |
Radisys Corp |
10% Owner |
– – • |
2006-10-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,368,101 |
|
- |
|
| BABY |
Natus Medical Inc |
10% Owner |
– – • |
2006-06-30 |
4/A |
D |
$0.00 |
$0 |
I/I |
(2,013,477) |
357,049 |
|
- |
|
| BABY |
Natus Medical Inc |
10% Owner |
– – • |
2006-06-30 |
4/A |
A |
$0.00 |
$0 |
I/I |
2,013,474 |
1,993,185 |
|
- |
|
| PSAI |
Pediatric Services of Ame... |
10% Owner |
– – • |
2006-06-30 |
4/A |
D |
$0.00 |
$0 |
I/I |
(859,495) |
148,901 |
|
- |
|
| PSAI |
Pediatric Services of Ame... |
10% Owner |
– – • |
2006-06-30 |
4/A |
A |
$0.00 |
$0 |
I/I |
859,496 |
841,044 |
|
- |
|
17 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 |
| |
|
|
|
|
|
