| |
| |
|
| Insider
Information: |
Blum Strategic Gp Iv, L.l.c. |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
15,997,705 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$270,598,377 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
15,997,705 |
|
|
| Total
Value |
$270,598,377 |
|
|
|
|
|
|
|
|
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  |
 |
Avid Technology Inc |
AVID |
10% Owner |
2013-04-01 |
7,126,786 |
2011-12-30 |
0 |
Premium* |
|
|
ITT Educational Services Inc |
ESINQ |
10% Owner |
2013-10-24 |
1,167,525 |
2011-12-30 |
0 |
Premium* |
|
|
Perdoceo Education Corp |
PRDO |
10% Owner |
2013-09-18 |
3,324,374 |
2011-12-30 |
0 |
Premium* |
|
|
Eresearchtechnology Inc |
ERT |
10% Owner |
2011-12-30 |
4,379,020 |
2011-12-30 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
103 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2013-08-09 |
4 |
S |
$31.01 |
$9,303 |
D/D |
(300) |
1,614,432 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2011-12-30 |
4 |
D |
$0.00 |
$0 |
D/D |
(463) |
40,709 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2013-10-03 |
4 |
S |
$31.12 |
$42,790 |
D/D |
(1,375) |
1,445,119 |
0 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2011-12-30 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,394) |
122,626 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2013-09-19 |
4 |
S |
$31.00 |
$62,806 |
D/D |
(2,026) |
1,610,499 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2013-09-18 |
4 |
S |
$31.01 |
$180,075 |
D/D |
(5,807) |
1,611,525 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2012-07-02 |
4 |
D |
$0.00 |
$0 |
D/D |
(7,917) |
32,792 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2013-04-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(11,524) |
0 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2013-05-14 |
4 |
S |
$2.63 |
$32,633 |
D/D |
(12,408) |
5,016,429 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2013-06-14 |
4 |
S |
$2.88 |
$37,440 |
D/D |
(13,000) |
4,803,029 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2013-09-25 |
4 |
S |
$31.02 |
$434,032 |
D/D |
(13,992) |
1,603,407 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2013-04-01 |
4 |
A |
$0.00 |
$0 |
D/D |
18,115 |
11,524 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2012-05-01 |
4 |
S |
$7.02 |
$147,420 |
D/D |
(21,000) |
810,100 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2012-05-08 |
4 |
S |
$7.00 |
$150,024 |
D/D |
(21,432) |
350,418 |
0 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2012-07-02 |
4 |
D |
$0.00 |
$0 |
D/D |
(23,847) |
98,779 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2013-10-17 |
4 |
S |
$32.44 |
$788,649 |
D/D |
(24,311) |
1,257,325 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2013-03-18 |
4 |
S |
$2.70 |
$69,644 |
D/D |
(25,794) |
0 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2013-09-30 |
4 |
S |
$31.02 |
$972,353 |
D/D |
(31,346) |
1,511,421 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2013-10-21 |
4 |
S |
$33.53 |
$1,301,500 |
D/D |
(38,816) |
1,206,725 |
0 |
- |
|
| AVID |
Avid Technology Inc |
10% Owner |
– – • |
2013-04-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(39,548) |
0 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2012-05-07 |
4 |
S |
$7.06 |
$308,522 |
D/D |
(43,700) |
371,850 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2013-06-12 |
4 |
S |
$3.05 |
$138,360 |
D/D |
(45,364) |
4,840,629 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2012-07-02 |
4 |
D |
$0.00 |
$0 |
D/D |
(47,955) |
198,647 |
0 |
- |
|
| ESINQ |
ITT Educational Services ... |
10% Owner |
– – • |
2013-03-28 |
4 |
D |
$0.00 |
$0 |
D/D |
(48,015) |
0 |
0 |
- |
|
| PRDO |
Perdoceo Education Corp |
10% Owner |
– – • |
2013-08-09 |
4 |
S |
$3.21 |
$160,500 |
D/D |
(50,000) |
4,237,929 |
0 |
- |
|
103 Records found
|
|
Page 1 of 5 |
| |
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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|
