| |
| |
|
| Insider
Information: |
Boathouse Row Ii L P |
| Relationship: |
|
| City: |
San Fran |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
169,285 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$838,097 |
|
|
| Total
Shares |
169,285 |
|
|
| Total
Value |
$838,097 |
|
|
|
|
|
|
|
|
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  |
 |
Triplepoint Venture Growth Bdc C... |
TPVG |
|
2014-06-16 |
0 |
2014-06-16 |
91,176 |
Premium* |
|
|
Fifth Street Asset Management Inc. |
FSAM |
|
2015-03-05 |
0 |
2015-03-06 |
78,109 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
16 |
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 |
| FSAM |
Fifth Street Asset Manage... |
|
– – • |
2015-03-06 |
4 |
S |
$11.87 |
$66,235 |
I/I |
(5,580) |
78,109 |
0 |
- |
|
| FSAM |
Fifth Street Asset Manage... |
|
– – • |
2015-03-05 |
4 |
S |
$12.50 |
$143,825 |
I/I |
(11,506) |
79,034 |
0 |
- |
|
| FSAM |
Fifth Street Asset Manage... |
|
– – • |
2015-03-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
330,514 |
|
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-06-16 |
4 |
S |
$15.30 |
$261,293 |
I/I |
(17,078) |
91,176 |
0 |
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-06-02 |
4 |
S |
$15.64 |
$111,247 |
I/I |
(7,113) |
96,164 |
0 |
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-05-23 |
4 |
S |
$15.45 |
$13,611 |
I/I |
(881) |
98,119 |
0 |
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-05-22 |
4 |
S |
$15.45 |
$29,092 |
I/I |
(1,883) |
98,355 |
0 |
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-05-21 |
4 |
S |
$15.40 |
$119,812 |
I/I |
(7,780) |
99,287 |
0 |
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-05-12 |
4 |
S |
$15.00 |
$48,810 |
I/I |
(3,254) |
103,139 |
0 |
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-05-09 |
4 |
S |
$15.11 |
$32,456 |
I/I |
(2,148) |
105,589 |
0 |
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-04-15 |
4 |
B |
$14.99 |
$145,103 |
I/I |
9,680 |
106,285 |
0.01 |
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-03-19 |
4 |
B |
$16.23 |
$276,170 |
I/I |
17,016 |
103,894 |
0.01 |
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-03-18 |
4 |
B |
$16.04 |
$57,311 |
I/I |
3,573 |
99,490 |
0.01 |
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-03-14 |
4 |
B |
$15.90 |
$100,997 |
I/I |
6,352 |
98,565 |
0.01 |
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-03-13 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
373,956 |
|
- |
|
| TPVG |
Triplepoint Venture Growt... |
|
– – • |
2014-03-13 |
4 |
B |
$15.73 |
$173,046 |
I/I |
11,001 |
96,928 |
0.01 |
- |
|
16 Records found
|
1
|
Page 1 of 1 |
| |
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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