| |
| |
|
| Insider
Information: |
Shamrock Activist Value Fund Gp, L.l.c. |
| Relationship: |
10% Owner |
| City: |
Burbank |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
4,543,465 |
|
|
Indirect Shares
|
1,156,933 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$106,345,281 |
|
|
| Total
Shares |
5,700,398 |
|
|
| Total
Value |
$106,345,281 |
|
|
|
|
|
|
|
|
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  |
 |
Collectors Universe Inc |
CLCT |
10% Owner |
2006-12-20 |
0 |
2007-06-26 |
1,156,933 |
Premium* |
|
|
Websense Inc |
WBSN |
10% Owner |
2008-03-12 |
4,543,465 |
|
0 |
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 |
| WBSN |
Websense Inc |
10% Owner |
– – • |
2008-03-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,543,465 |
|
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-26 |
4 |
B |
$13.96 |
$1,396 |
I/I |
100 |
1,156,933 |
1.42 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-25 |
4 |
B |
$14.00 |
$69,984 |
I/I |
5,000 |
1,156,833 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-22 |
4 |
B |
$14.00 |
$58,384 |
I/I |
4,171 |
1,151,833 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-21 |
4 |
B |
$14.00 |
$40,600 |
I/I |
2,900 |
1,147,662 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-20 |
4 |
B |
$14.00 |
$4,200 |
I/I |
300 |
1,144,762 |
1.42 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-19 |
4 |
B |
$14.00 |
$42,924 |
I/I |
3,066 |
1,144,462 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-18 |
4 |
B |
$14.00 |
$69,985 |
I/I |
5,000 |
1,141,396 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-15 |
4 |
B |
$14.00 |
$4,200 |
I/I |
300 |
1,136,396 |
1.42 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-14 |
4 |
B |
$14.00 |
$19,600 |
I/I |
1,400 |
1,136,096 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-13 |
4 |
B |
$13.91 |
$1,179,186 |
I/I |
84,800 |
1,134,696 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-12 |
4 |
B |
$13.99 |
$69,973 |
I/I |
5,000 |
1,049,896 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-11 |
4 |
B |
$14.00 |
$39,197 |
I/I |
2,800 |
1,044,896 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-08 |
4 |
B |
$14.00 |
$69,978 |
I/I |
5,000 |
1,042,096 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-07 |
4 |
B |
$14.00 |
$47,600 |
I/I |
3,400 |
1,037,096 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-06 |
4 |
B |
$13.97 |
$69,841 |
I/I |
5,000 |
1,033,696 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-05 |
4 |
B |
$13.99 |
$69,959 |
I/I |
5,000 |
1,028,696 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-04 |
4 |
B |
$13.91 |
$69,542 |
I/I |
5,000 |
1,023,696 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-06-01 |
4 |
B |
$13.93 |
$69,667 |
I/I |
5,000 |
1,018,696 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-05-31 |
4 |
B |
$13.92 |
$139,241 |
I/I |
10,000 |
1,013,696 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-05-30 |
4 |
B |
$13.87 |
$208,074 |
I/I |
15,000 |
1,003,696 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-05-29 |
4 |
B |
$13.74 |
$103,079 |
I/I |
7,500 |
988,696 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-05-25 |
4 |
B |
$13.70 |
$273,984 |
I/I |
20,000 |
981,196 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-05-24 |
4 |
B |
$13.71 |
$68,529 |
I/I |
5,000 |
961,196 |
1.5 |
- |
|
| CLCT |
Collectors Universe Inc |
10% Owner |
– – • |
2007-05-23 |
4 |
B |
$13.74 |
$68,680 |
I/I |
5,000 |
956,196 |
1.5 |
- |
|
25 Records found
|
1
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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 |
| |
|
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|
