| |
| |
|
| Insider
Information: |
Tcv Member Fund L P |
| Relationship: |
May be part of 13(g) g... |
| City: |
Palo Alto |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
155,157 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$2,273,076 |
|
|
| Total
Shares |
155,157 |
|
|
| Total
Value |
$2,273,076 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
1
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-1.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -19.8%
|
| |
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|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Penson Worldwide Inc |
PNSNQ |
GP of fund owns <10% |
2006-05-22 |
0 |
2007-06-01 |
45,723 |
Premium* |
|
|
Capella Education Co |
CPLA |
May be part of 13(g) g... |
|
0 |
2007-05-16 |
31,722 |
Premium* |
|
|
Techtarget Inc |
TTGT |
May be part of 13(g) g... |
2009-02-04 |
0 |
2011-07-19 |
77,712 |
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 |
| TTGT |
Techtarget Inc |
May be part of 13(g) group |
– – • |
2011-07-19 |
4 |
A |
$0.00 |
$0 |
I/I |
4,078,480 |
77,712 |
0 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(d) group |
– – • |
2010-06-09 |
4 |
B |
$5.30 |
$5,300 |
I/I |
1,000 |
238,594 |
1.5 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(d) group |
– – • |
2010-06-08 |
4 |
B |
$5.30 |
$264,840 |
I/I |
50,000 |
238,575 |
1.5 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(d) group |
– – • |
2010-05-26 |
4 |
B |
$5.80 |
$154,277 |
I/I |
26,600 |
237,625 |
1.5 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(d) group |
– – • |
2010-05-25 |
4 |
B |
$5.79 |
$305,223 |
I/I |
52,700 |
237,119 |
1.5 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(d) group |
– – • |
2010-05-24 |
4 |
B |
$5.80 |
$702,839 |
I/I |
121,200 |
236,118 |
1.5 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(d) group |
– – • |
2010-05-21 |
4 |
B |
$5.80 |
$135,138 |
I/I |
23,300 |
233,816 |
1.5 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(d) group |
– – • |
2010-05-20 |
4 |
B |
$5.80 |
$691,928 |
I/I |
119,300 |
233,373 |
1.5 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(d) group |
– – • |
2010-05-14 |
4 |
B |
$5.50 |
$330 |
I/I |
60 |
231,107 |
1.42 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(g) group |
– – • |
2009-02-04 |
4 |
A |
$0.00 |
$0 |
I/I |
7,639 |
11,374 |
0 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(g) group |
– – • |
2009-02-04 |
4 |
D |
$0.00 |
$0 |
D/D |
(7,639) |
0 |
0 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(g) group |
– – • |
2008-09-05 |
4 |
A |
$0.00 |
$0 |
I/I |
758 |
3,735 |
0 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(g) group |
– – • |
2008-09-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(758) |
0 |
0 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(g) group |
– – • |
2007-12-31 |
4 |
A |
$14.78 |
$44,000 |
D/D |
2,977 |
2,977 |
0 |
- |
|
| PNSNQ |
Penson Worldwide Inc |
GP of fund owns <10% |
– – – |
2007-06-01 |
4 |
S |
$28.40 |
$5,716,920 |
I/I |
(201,300) |
45,723 |
0 |
- |
|
| PNSNQ |
Penson Worldwide Inc |
GP of fund owns <10% |
– – – |
2007-05-31 |
4 |
S |
$28.70 |
$3,284,280 |
I/I |
(114,400) |
49,480 |
0 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(g) group |
– – • |
2007-05-22 |
4 |
A |
$0.00 |
$0 |
I/I |
10,458,837 |
193,892 |
0 |
- |
|
| TTGT |
Techtarget Inc |
May be part of 13(g) group |
– – • |
2007-05-22 |
4 |
B |
$13.00 |
$25,000,001 |
I/I |
1,923,077 |
231,106 |
1.5 |
- |
|
| CPLA |
Capella Education Co |
May be part of 13(g) group |
– – • |
2007-05-16 |
4 |
S |
$34.38 |
$8,633,678 |
I/I |
(251,125) |
31,722 |
0 |
- |
|
| PNSNQ |
Penson Worldwide Inc |
GP of fund owns <10% |
– – – |
2007-03-12 |
4 |
S |
$26.81 |
$7,737,366 |
I/I |
(288,600) |
51,616 |
0 |
- |
|
| PNSNQ |
Penson Worldwide Inc |
GP of fund owns <10% |
– – – |
2007-03-06 |
4 |
S |
$24.82 |
$4,887,058 |
I/I |
(196,900) |
57,003 |
0 |
- |
|
| PNSNQ |
Penson Worldwide Inc |
GP of fund owns <10% |
– – – |
2007-02-26 |
4 |
S |
$28.78 |
$3,565,842 |
I/I |
(123,900) |
60,678 |
0 |
- |
|
| PNSNQ |
Penson Worldwide Inc |
GP of fund owns <10% |
– – – |
2007-02-23 |
4 |
S |
$31.00 |
$14,384,000 |
I/I |
(464,000) |
62,990 |
0 |
- |
|
| CPLA |
Capella Education Co |
May be part of 13(g) group |
– – • |
2006-11-15 |
4 |
A |
$0.00 |
$0 |
I/I |
1,852,273 |
34,457 |
0 |
- |
|
| CPLA |
Capella Education Co |
May be part of 13(g) group |
– – • |
2006-11-15 |
4 |
B |
$20.00 |
$2,000,000 |
I/I |
100,000 |
36,387 |
1.5 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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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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