| |
| |
|
| 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 6 of 15
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-02-14 |
4 |
B |
$19.59 |
$2,918,941 |
D/D |
148,946 |
29,600 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-02-14 |
4 |
B |
$19.59 |
$685,905 |
D/D |
35,000 |
41,300 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-02-14 |
4 |
B |
$19.59 |
$262,604 |
I/I |
13,400 |
24,400 |
1.5 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-02-14 |
4 |
B |
$19.59 |
$854,442 |
D/D |
43,600 |
19,400 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-02-15 |
4 |
B |
$19.23 |
$1,468,791 |
D/D |
76,200 |
62,300 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-02-15 |
4 |
B |
$19.23 |
$115,658 |
I/I |
6,000 |
27,400 |
1.5 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-02-15 |
4 |
B |
$19.23 |
$1,694,304 |
D/D |
87,900 |
35,200 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-02-15 |
4 |
B |
$19.23 |
$7,470,436 |
D/D |
387,562 |
49,200 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-02-19 |
4 |
B |
$19.76 |
$11,856 |
I/I |
600 |
27,700 |
1.5 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-02-19 |
4 |
B |
$19.76 |
$647,970 |
D/D |
32,792 |
50,500 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-04 |
4 |
B |
$13.29 |
$1,777,544 |
D/D |
133,000 |
53,100 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-04 |
4 |
B |
$13.29 |
$320,764 |
I/I |
24,000 |
39,700 |
1.5 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-04 |
4 |
B |
$13.29 |
$15,925,786 |
D/D |
1,191,600 |
81,000 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-05 |
4 |
B |
$13.47 |
$93,482 |
D/D |
6,936 |
48,736 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-05 |
4 |
B |
$13.47 |
$780,371 |
D/D |
57,900 |
1,561,000 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-15 |
4 |
B |
$15.02 |
$884,678 |
D/D |
58,900 |
149,500 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-15 |
4 |
B |
$15.02 |
$90,120 |
I/I |
6,000 |
42,700 |
1.5 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-15 |
4 |
B |
$15.02 |
$6,728,960 |
D/D |
448,000 |
84,000 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-18 |
4 |
B |
$14.53 |
$355,958 |
D/D |
24,200 |
163,800 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-18 |
4 |
B |
$14.53 |
$114,740 |
I/I |
7,800 |
46,600 |
1.5 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-18 |
4 |
B |
$14.53 |
$8,457,718 |
D/D |
574,980 |
87,900 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-19 |
4 |
B |
$13.73 |
$83,108 |
I/I |
6,000 |
49,600 |
1.5 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-19 |
4 |
B |
$13.73 |
$6,114,523 |
D/D |
441,484 |
90,900 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-08-19 |
4 |
B |
$13.73 |
$257,618 |
D/D |
18,600 |
174,800 |
2.45 |
- |
|
| CBG |
CBRE Group Inc |
10% Owner |
– – • |
2008-11-12 |
4 |
B |
$3.77 |
$624,312 |
I/I |
165,600 |
132,400 |
1.5 |
- |
|
352 Records found
|
|
Page 6 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 |
| |
|
|
|
|
|
