| |
| |
|
| 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 5 of 15
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-12 |
4 |
B |
$33.29 |
$26,668 |
I/I |
800 |
76,300 |
1.5 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-12 |
4 |
B |
$33.29 |
$2,627,158 |
D/D |
78,800 |
3,997,804 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-12 |
4 |
B |
$33.29 |
$1,310,247 |
D/D |
39,300 |
188,900 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-13 |
4 |
B |
$33.00 |
$161,824 |
D/D |
4,900 |
271,240 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-13 |
4 |
B |
$33.00 |
$52,840 |
I/I |
1,600 |
77,100 |
1.5 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-13 |
4 |
B |
$33.00 |
$4,749,370 |
D/D |
143,806 |
4,100,000 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-13 |
4 |
B |
$33.00 |
$310,444 |
D/D |
9,400 |
193,400 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-14 |
4 |
B |
$32.66 |
$2,460,822 |
D/D |
75,200 |
110,589 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-14 |
4 |
B |
$32.66 |
$1,606,734 |
D/D |
49,100 |
224,900 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-14 |
4 |
B |
$32.66 |
$1,534,760 |
D/D |
46,900 |
318,140 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-14 |
4 |
B |
$32.66 |
$458,132 |
I/I |
14,000 |
84,100 |
1.5 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-15 |
4 |
B |
$33.01 |
$132,040 |
I/I |
4,000 |
86,100 |
1.5 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2007-03-15 |
4 |
B |
$33.01 |
$1,151,851 |
D/D |
34,894 |
329,840 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-08-10 |
4 |
B |
$25.97 |
$2,210,356 |
I/I |
84,600 |
164,500 |
1.5 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-08-10 |
4 |
B |
$25.97 |
$21,178,164 |
D/D |
810,600 |
464,900 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-08-10 |
4 |
B |
$25.97 |
$5,146,914 |
D/D |
197,000 |
362,800 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-09-17 |
4 |
B |
$26.07 |
$3,258,750 |
D/D |
125,000 |
6,604,096 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-10-25 |
4 |
B |
$33.78 |
$2,921,970 |
D/D |
86,500 |
427,802 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-11-06 |
4 |
B |
$32.50 |
$1,901,250 |
D/D |
58,500 |
172,571 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-12-12 |
4 |
B |
$28.64 |
$11,817,464 |
D/D |
410,200 |
410,200 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-12-13 |
4 |
B |
$28.98 |
$2,660,364 |
D/D |
91,800 |
502,000 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-12-14 |
4 |
B |
$28.87 |
$1,103,706 |
D/D |
38,103 |
540,103 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-12-17 |
4 |
B |
$28.31 |
$13,156,440 |
D/D |
459,897 |
1,000,000 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-12-19 |
4 |
B |
$25.89 |
$7,439,438 |
D/D |
286,549 |
1,286,549 |
2.45 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2007-12-20 |
4 |
B |
$25.92 |
$2,940,650 |
D/D |
113,451 |
1,400,000 |
2.45 |
- |
|
352 Records found
|
|
Page 5 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 |
| |
|
|
|
|
|
