| |
| |
|
| Insider
Information: |
Shamrock Partners Activist Value Fund, L.l.c. |
| Relationship: |
Former 10% Owner |
| City: |
Burbank |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
2,826,556 |
|
|
Indirect Shares
|
13,742,316 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$80,468,514 |
|
|
| Total
Shares |
16,568,872 |
|
|
| Total
Value |
$80,468,514 |
|
|
|
|
|
|
|
|
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  |
 |
Reddy Ice Holdings Inc |
RDDYQ |
Former 10% Owner |
2008-02-04 |
0 |
2009-05-27 |
2,191,781 |
Premium* |
|
|
Websense Inc |
WBSN |
10% Owner |
2008-03-12 |
0 |
2008-09-29 |
4,489,165 |
Premium* |
|
|
Collectors Universe Inc |
CLCT |
Former 10% Owner |
2008-11-03 |
0 |
2008-11-03 |
875,419 |
Premium* |
|
|
iPass Inc |
IPAS |
Former 10% Owner |
2008-11-03 |
0 |
2008-11-03 |
6,105,169 |
Premium* |
|
|
Texas Industries Inc |
TXI |
Former 10% Owner |
2009-07-13 |
2,826,556 |
2010-04-21 |
80,782 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
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 |
| TXI |
Texas Industries Inc |
Former 10% Owner |
– – – |
2010-04-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,826,556) |
80,782 |
0 |
- |
|
| TXI |
Texas Industries Inc |
10% Owner |
– – • |
2010-03-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,000) |
2,826,556 |
0 |
- |
|
| TXI |
Texas Industries Inc |
10% Owner |
– – • |
2010-01-13 |
4 |
A |
$0.00 |
$0 |
I/I |
1,000 |
2,826,556 |
0 |
- |
|
| TXI |
Texas Industries Inc |
10% Owner |
– – • |
2009-07-13 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,826,556 |
|
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Former 10% Owner |
– – – |
2009-05-27 |
4 |
S |
$1.92 |
$76,760 |
I/I |
(40,000) |
2,191,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Former 10% Owner |
– – – |
2009-05-26 |
4 |
S |
$1.97 |
$78,656 |
I/I |
(40,000) |
2,231,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-05-22 |
4 |
S |
$1.99 |
$79,576 |
I/I |
(40,000) |
2,271,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-05-21 |
4 |
S |
$2.01 |
$80,476 |
I/I |
(40,000) |
2,311,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-05-20 |
4 |
S |
$2.15 |
$301,280 |
I/I |
(140,000) |
2,351,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-05-19 |
4 |
S |
$1.99 |
$79,652 |
I/I |
(40,000) |
2,491,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-05-18 |
4 |
S |
$1.92 |
$76,640 |
I/I |
(40,000) |
2,531,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-05-15 |
4 |
S |
$2.00 |
$280,518 |
I/I |
(140,000) |
2,571,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-05-08 |
4 |
S |
$1.92 |
$86,445 |
I/I |
(45,000) |
2,711,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-05-07 |
4 |
S |
$2.06 |
$92,633 |
I/I |
(45,000) |
2,756,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-05-06 |
4 |
S |
$2.14 |
$96,242 |
I/I |
(45,000) |
2,801,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-05-05 |
4 |
S |
$2.14 |
$96,331 |
I/I |
(45,000) |
2,846,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-05-04 |
4 |
S |
$2.20 |
$66,039 |
I/I |
(30,000) |
2,891,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-05-01 |
4 |
S |
$2.15 |
$64,500 |
I/I |
(30,000) |
2,921,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-04-30 |
4 |
S |
$2.36 |
$70,650 |
I/I |
(30,000) |
2,951,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-04-29 |
4 |
S |
$2.41 |
$72,246 |
I/I |
(30,000) |
2,981,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2009-04-28 |
4 |
S |
$2.48 |
$74,298 |
I/I |
(30,000) |
3,011,781 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2008-11-10 |
4 |
S |
$2.29 |
$83,678 |
I/I |
(36,477) |
3,041,781 |
0 |
- |
|
| CLCT |
Collectors Universe Inc |
Former 10% Owner |
– – – |
2008-11-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(397,208) |
875,419 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2008-11-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(570,287) |
3,078,258 |
0 |
- |
|
| IPAS |
iPass Inc |
Former 10% Owner |
– – – |
2008-11-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,032,781) |
6,105,169 |
0 |
- |
|
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 |
| |
|
|
|
|
|
