| |
| |
|
| 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 7 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 |
– – • |
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 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-04-29 |
4 |
B |
$20.44 |
$663,380 |
D/D |
32,000 |
32,000 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-04-30 |
4 |
B |
$20.75 |
$5,162,940 |
D/D |
246,615 |
278,615 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-05-01 |
4 |
B |
$21.03 |
$2,351,154 |
D/D |
111,800 |
390,415 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-05-02 |
4 |
B |
$20.80 |
$3,905,240 |
D/D |
186,800 |
577,215 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-05-05 |
4 |
B |
$20.60 |
$2,268,077 |
D/D |
108,736 |
685,951 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-05-06 |
4 |
B |
$20.76 |
$1,219,012 |
D/D |
58,700 |
744,651 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-05-07 |
4 |
B |
$21.00 |
$3,150,000 |
D/D |
150,000 |
894,651 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-05-08 |
4 |
B |
$21.07 |
$1,822,555 |
D/D |
86,500 |
981,151 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-05-09 |
4 |
B |
$21.05 |
$1,294,575 |
D/D |
61,500 |
1,042,651 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-05-13 |
4 |
B |
$22.23 |
$214,853 |
D/D |
9,665 |
1,052,316 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-05-14 |
4 |
B |
$23.10 |
$1,963,500 |
D/D |
85,000 |
1,137,316 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-05-15 |
4 |
B |
$23.00 |
$862,500 |
D/D |
37,500 |
1,174,816 |
2.45 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2008-05-16 |
4 |
B |
$22.64 |
$2,264,000 |
D/D |
100,000 |
1,274,816 |
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 |
$15,925,786 |
D/D |
1,191,600 |
81,000 |
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 |
– – • |
2008-08-05 |
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 |
- |
|
| ERT |
Eresearchtechnology Inc |
10% Owner |
– – • |
2008-08-12 |
4 |
B |
$12.24 |
$3,243,600 |
D/D |
265,000 |
24,400 |
2.45 |
- |
|
| ERT |
Eresearchtechnology Inc |
10% Owner |
– – • |
2008-08-13 |
4 |
B |
$12.42 |
$1,242,000 |
D/D |
100,000 |
25,100 |
2.45 |
- |
|
| ERT |
Eresearchtechnology Inc |
10% Owner |
– – • |
2008-08-14 |
4 |
B |
$12.44 |
$1,144,480 |
D/D |
92,000 |
25,700 |
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 |
$884,678 |
D/D |
58,900 |
149,500 |
2.45 |
- |
|
352 Records found
|
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Page 7 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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