| |
| |
|
| Insider
Information: |
D3 Family Canadian Fund, L.p. |
| Relationship: |
10% Owner |
| City: |
Camas |
| State: |
WA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
98,943 |
|
|
Indirect Shares
|
12,422,520 |
|
|
| Direct
Value |
$883,328 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
12,521,463 |
|
|
| Total
Value |
$883,328 |
|
|
|
|
|
|
|
|
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  |
 |
Natus Medical Inc |
BABY |
10% Owner |
2007-07-24 |
26,800 |
|
0 |
Premium* |
|
|
Radisys Corp |
RSYS |
10% Owner |
2007-07-27 |
40,943 |
2014-02-27 |
4,286,231 |
Premium* |
|
|
Electro Scientific Industries Inc |
ESIO |
10% Owner |
2007-11-01 |
31,200 |
2014-05-27 |
3,014,164 |
Premium* |
|
|
Asset Acceptance Capital Corp |
AACC |
10% Owner |
2011-04-14 |
0 |
2012-10-16 |
5,122,125 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
24 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2014-05-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(178,352) |
3,612 |
0 |
- |
|
| RSYS |
Radisys Corp |
10% Owner |
– – • |
2014-02-27 |
4 |
S |
$4.04 |
$1,035,848 |
I/I |
(256,398) |
0 |
0 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2012-12-27 |
4 |
A |
$0.00 |
$0 |
I/I |
1,303 |
182,490 |
0 |
- |
|
| AACC |
Asset Acceptance Capital ... |
10% Owner |
– – • |
2012-10-16 |
4 |
S |
$8.00 |
$1,600 |
I/I |
(200) |
475,341 |
0 |
- |
|
| AACC |
Asset Acceptance Capital ... |
10% Owner |
– – • |
2012-10-15 |
4 |
S |
$8.00 |
$1,496 |
I/I |
(187) |
475,541 |
0 |
- |
|
| AACC |
Asset Acceptance Capital ... |
10% Owner |
– – • |
2012-10-05 |
4 |
S |
$8.00 |
$4,000 |
I/I |
(500) |
475,728 |
0 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2012-05-10 |
4 |
A |
$0.00 |
$0 |
I/I |
5,500 |
188,624 |
0 |
- |
|
| RSYS |
Radisys Corp |
10% Owner |
– – • |
2012-04-01 |
4 |
OE |
$0.00 |
$0 |
I/I |
1,333 |
256,208 |
0 |
- |
|
| AACC |
Asset Acceptance Capital ... |
10% Owner |
– – • |
2011-04-20 |
4 |
B |
$5.32 |
$829,920 |
I/I |
156,000 |
476,228 |
1.5 |
- |
|
| AACC |
Asset Acceptance Capital ... |
10% Owner |
– – • |
2011-04-19 |
4 |
B |
$5.33 |
$1,066 |
I/I |
200 |
320,228 |
1.42 |
- |
|
| AACC |
Asset Acceptance Capital ... |
10% Owner |
– – • |
2011-04-18 |
4 |
B |
$5.30 |
$25,429 |
I/I |
4,798 |
320,028 |
1.5 |
- |
|
| AACC |
Asset Acceptance Capital ... |
10% Owner |
– – • |
2011-04-15 |
4 |
B |
$5.40 |
$149,915 |
I/I |
27,762 |
315,230 |
1.5 |
- |
|
| AACC |
Asset Acceptance Capital ... |
10% Owner |
– – • |
2011-04-14 |
4 |
B |
$5.25 |
$16,816 |
I/I |
3,203 |
287,468 |
1.5 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2008-01-08 |
4 |
B |
$18.10 |
$340,226 |
I/I |
18,797 |
106,043 |
1.5 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2008-01-07 |
4 |
B |
$18.70 |
$102,850 |
I/I |
5,500 |
87,246 |
1.5 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2008-01-04 |
4 |
B |
$18.63 |
$3,726 |
I/I |
200 |
81,746 |
1.42 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2007-11-26 |
4 |
B |
$18.83 |
$141,225 |
I/I |
7,500 |
81,546 |
1.5 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2007-11-21 |
4 |
B |
$19.49 |
$19,490 |
I/I |
1,000 |
74,046 |
1.5 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2007-11-09 |
4 |
B |
$19.47 |
$672,611 |
I/I |
34,546 |
73,046 |
1.5 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2007-11-08 |
4 |
B |
$19.48 |
$142,204 |
I/I |
7,300 |
38,500 |
1.5 |
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2007-11-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
31,200 |
|
- |
|
| ESIO |
Electro Scientific Indust... |
10% Owner |
– – • |
2007-11-01 |
4 |
B |
$20.17 |
$629,304 |
I/I |
31,200 |
31,200 |
1.5 |
- |
|
| RSYS |
Radisys Corp |
10% Owner |
– – • |
2007-07-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
40,943 |
|
- |
|
| BABY |
Natus Medical Inc |
10% Owner |
– – • |
2007-07-24 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
26,800 |
|
- |
|
24 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
