| |
| |
|
| Insider
Information: |
Saddlepoint Partners Gp, L.l.c. |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
90,400,106 |
|
|
Indirect Shares
|
533,916 |
|
|
| Direct
Value |
$3,496,950,036 |
|
|
|
Indirect Value
|
$7,512,350 |
|
|
| Total
Shares |
90,934,022 |
|
|
| Total
Value |
$3,504,462,385 |
|
|
|
|
|
|
|
|
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  |
 |
ITT Educational Services Inc |
ESINQ |
10% Owner |
2010-12-31 |
4,104,366 |
2009-12-31 |
0 |
Premium* |
|
|
Eresearchtechnology Inc |
ERT |
10% Owner |
2010-12-31 |
5,314,272 |
2009-12-31 |
0 |
Premium* |
|
|
NU Skin Enterprises Inc |
NUS |
10% Owner |
2007-03-06 |
1,010 |
2007-03-06 |
80,300 |
Premium* |
|
|
Avid Technology Inc |
AVID |
10% Owner |
2010-12-31 |
8,523,741 |
2009-12-31 |
0 |
Premium* |
|
|
Janus Capital Group Inc |
JNS |
10% Owner |
2007-08-10 |
281,000 |
2007-08-10 |
173,500 |
Premium* |
|
|
Perdoceo Education Corp |
PRDO |
10% Owner |
2010-12-31 |
15,701,193 |
2009-12-31 |
0 |
Premium* |
|
|
Kinetic Concepts Inc |
KCI |
10% Owner |
2007-12-04 |
6,859,562 |
2007-12-04 |
104,000 |
Premium* |
|
|
MoneyGram International |
MGI |
10% Owner |
2010-12-31 |
17,046,558 |
2009-12-31 |
0 |
Premium* |
|
|
CBRE Group Inc |
CBG |
10% Owner |
2010-08-06 |
27,736,307 |
2009-12-31 |
0 |
Premium* |
|
|
Electronics For Imaging Inc |
EFII |
10% Owner |
2008-10-22 |
4,832,097 |
2008-10-22 |
176,116 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
352 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 10 of 15
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2009-12-03 |
4 |
B |
$86.95 |
$3,478,000 |
D/D |
40,000 |
1,662,125 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2009-12-31 |
4 |
D |
$0.00 |
$0 |
I/I |
(58,700) |
0 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-01-29 |
4 |
B |
$98.95 |
$1,602,990 |
D/D |
16,200 |
53,900 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-02-24 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,707) |
56,064 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-04-14 |
4 |
D |
$0.00 |
$0 |
D/D |
(7,473) |
48,591 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-04-22 |
4 |
D |
$0.00 |
$0 |
D/D |
(5,797) |
42,794 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-04-30 |
4 |
B |
$103.02 |
$6,304,824 |
D/D |
61,200 |
76,000 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-08-31 |
4 |
B |
$53.22 |
$1,596,600 |
D/D |
30,000 |
1,294,288 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-09-08 |
4 |
B |
$53.97 |
$1,079,400 |
D/D |
20,000 |
1,314,288 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-09-14 |
4 |
B |
$55.72 |
$557,311 |
D/D |
10,002 |
428,902 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-09-15 |
4 |
B |
$55.41 |
$834,039 |
D/D |
14,998 |
443,900 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-10-11 |
4 |
B |
$67.91 |
$421,042 |
D/D |
6,200 |
1,320,488 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-10-12 |
4 |
B |
$66.73 |
$1,945,700 |
D/D |
28,800 |
1,349,288 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-10-14 |
4 |
B |
$54.73 |
$10,946,000 |
D/D |
200,000 |
1,549,288 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-10-15 |
4 |
B |
$55.91 |
$1,442,534 |
D/D |
25,800 |
469,700 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-11-04 |
4 |
B |
$58.06 |
$1,405,052 |
D/D |
24,200 |
1,573,488 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-11-30 |
4 |
B |
$58.35 |
$2,917,500 |
D/D |
50,000 |
1,623,488 |
2.45 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2010-12-31 |
4 |
D |
$0.00 |
$0 |
D/D |
(22,273) |
0 |
0 |
- |
|
| JNS |
Janus Capital Group Inc |
10% Owner |
– – • |
2007-07-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
17,574,022 |
|
- |
|
| JNS |
Janus Capital Group Inc |
10% Owner |
– – • |
2007-08-10 |
4 |
S |
$26.90 |
$24,953,805 |
D/D |
(927,000) |
281,000 |
0 |
- |
|
| JNS |
Janus Capital Group Inc |
10% Owner |
– – • |
2007-08-10 |
4 |
S |
$26.90 |
$522,220 |
I/I |
(19,400) |
173,500 |
0 |
- |
|
| KCI |
Kinetic Concepts Inc |
10% Owner |
– – • |
2007-12-03 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,114,792 |
|
- |
|
| KCI |
Kinetic Concepts Inc |
10% Owner |
– – • |
2007-12-04 |
4 |
D |
$0.00 |
$0 |
D/D |
(83,300) |
7,900 |
0 |
- |
|
| KCI |
Kinetic Concepts Inc |
10% Owner |
– – • |
2007-12-04 |
4 |
A |
$0.00 |
$0 |
D/D |
737 |
737 |
0 |
- |
|
| MGI |
MoneyGram International |
10% Owner |
– – • |
2008-01-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
9,211,200 |
|
- |
|
352 Records found
|
|
Page 10 of 15 |
| |
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 |
| |
|
|
|
|
|
