| |
| |
|
| 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 14 of 15
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-12-31 |
4 |
D |
$0.00 |
$0 |
D/D |
(252,619) |
0 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
1,510 |
1,510 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-07 |
4 |
B |
$15.89 |
$7,628,055 |
D/D |
475,000 |
1,875,000 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-08 |
4 |
B |
$15.72 |
$10,254,000 |
D/D |
650,000 |
2,525,000 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-09 |
4 |
B |
$16.00 |
$34,746,308 |
D/D |
2,165,100 |
4,690,100 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-10 |
4 |
B |
$16.32 |
$163,200 |
D/D |
10,000 |
4,700,100 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-11 |
4 |
B |
$16.00 |
$7,031,660 |
D/D |
438,000 |
5,136,600 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-14 |
4 |
B |
$15.97 |
$7,737,465 |
D/D |
484,500 |
5,619,400 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-15 |
4 |
B |
$15.90 |
$4,410,660 |
D/D |
277,400 |
5,895,800 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-22 |
4 |
B |
$16.33 |
$883,208 |
D/D |
54,068 |
5,949,568 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-04-23 |
4 |
B |
$16.69 |
$12,316,900 |
D/D |
732,725 |
6,666,593 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-10-24 |
4 |
D |
$0.00 |
$0 |
D/D |
(425,970) |
0 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2008-10-24 |
4 |
A |
$0.00 |
$0 |
D/D |
1,180 |
2,690 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2009-01-02 |
4 |
A |
$0.00 |
$0 |
D/D |
149,318 |
145,690 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2009-01-02 |
4 |
D |
$0.00 |
$0 |
D/D |
(965,023) |
0 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2009-03-02 |
4 |
B |
$23.98 |
$11,992,500 |
D/D |
500,000 |
500,000 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2009-03-04 |
4 |
B |
$21.76 |
$3,264,000 |
D/D |
150,000 |
650,000 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2009-05-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(17,438) |
349,962 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2009-07-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(174,171) |
0 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2009-07-01 |
4 |
A |
$0.00 |
$0 |
D/D |
5,225 |
11,543 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2009-12-07 |
4 |
B |
$25.71 |
$4,098,174 |
D/D |
159,400 |
809,400 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2009-12-08 |
4 |
B |
$25.87 |
$522,574 |
D/D |
20,200 |
829,600 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2009-12-09 |
4 |
B |
$26.01 |
$39,015 |
D/D |
1,500 |
831,100 |
2.37 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2009-12-31 |
4 |
D |
$0.00 |
$0 |
I/I |
(329,000) |
0 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2010-02-24 |
4 |
D |
$0.00 |
$0 |
D/D |
(10,340) |
339,622 |
0 |
- |
|
352 Records found
|
|
Page 14 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 |
| |
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