| |
| |
|
| Insider
Information: |
Co-Investment Fund Ii, L.p. |
| Relationship: |
10% Owner |
| City: |
Radnor |
| State: |
PA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
13,789,731 |
|
|
Indirect Shares
|
3,872,798 |
|
|
| Direct
Value |
$289,677 |
|
|
|
Indirect Value
|
$47,035,595 |
|
|
| Total
Shares |
17,662,529 |
|
|
| Total
Value |
$47,325,272 |
|
|
|
|
|
|
|
|
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  |
 |
Inspro Technologies Corp |
ITCC |
10% Owner |
2009-12-21 |
12,646,874 |
2009-12-21 |
269,010 |
Premium* |
|
|
Voxware Inc |
VOXW |
10% Owner |
2009-06-30 |
1,142,857 |
|
0 |
Premium* |
|
|
Amber Road, Inc. |
AMBR |
10% Owner |
|
0 |
2016-11-29 |
3,603,788 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
16 |
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 |
| AMBR |
Amber Road, Inc. |
10% Owner |
– – • |
2016-11-29 |
4 |
S |
$11.50 |
$1,760,777 |
I/I |
(153,111) |
3,603,788 |
0 |
- |
|
| AMBR |
Amber Road, Inc. |
10% Owner |
– – • |
2016-11-28 |
4 |
S |
$11.66 |
$2,189,165 |
I/I |
(187,750) |
3,756,899 |
0 |
- |
|
| AMBR |
Amber Road, Inc. |
10% Owner |
– – • |
2016-11-23 |
4 |
S |
$11.81 |
$2,386,069 |
I/I |
(202,038) |
3,944,639 |
0 |
- |
|
| AMBR |
Amber Road, Inc. |
10% Owner |
– – • |
2016-09-14 |
4 |
S |
$9.00 |
$13,050,000 |
I/I |
(1,450,000) |
4,146,677 |
0 |
- |
|
| AMBR |
Amber Road, Inc. |
10% Owner |
– – • |
2014-03-26 |
4 |
S |
$13.00 |
$19,616,389 |
I/I |
(1,508,953) |
5,596,677 |
0 |
- |
|
| AMBR |
Amber Road, Inc. |
10% Owner |
– – • |
2014-03-26 |
4 |
A |
$0.00 |
$0 |
I/I |
6,523,496 |
7,105,630 |
0 |
- |
|
| AMBR |
Amber Road, Inc. |
10% Owner |
– – • |
2014-03-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
582,134 |
|
- |
|
| ITCC |
Inspro Technologies Corp |
10% Owner |
– – • |
2009-12-21 |
4 |
A |
$0.00 |
$0 |
I/I |
169,010 |
269,010 |
0 |
- |
|
| ITCC |
Inspro Technologies Corp |
10% Owner |
– – • |
2009-12-18 |
4 |
A |
$0.00 |
$0 |
I/I |
25,000 |
294,010 |
0 |
- |
|
| ITCC |
Inspro Technologies Corp |
10% Owner |
– – • |
2009-11-20 |
4 |
B |
$0.20 |
$37,400 |
D/D |
187,000 |
12,646,874 |
2.37 |
- |
|
| ITCC |
Inspro Technologies Corp |
10% Owner |
– – • |
2009-10-29 |
4 |
B |
$0.20 |
$1,221,799 |
D/D |
6,108,997 |
12,459,874 |
2.45 |
- |
|
| VOXW |
Voxware Inc |
10% Owner |
– – • |
2009-06-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,142,857 |
|
- |
|
| ITCC |
Inspro Technologies Corp |
10% Owner |
– – • |
2008-06-26 |
4 |
B |
$0.57 |
$200,000 |
D/D |
350,877 |
6,350,877 |
2.45 |
- |
|
| ITCC |
Inspro Technologies Corp |
10% Owner |
– – • |
2008-03-31 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
100,000 |
|
- |
|
| ITCC |
Inspro Technologies Corp |
10% Owner |
– – • |
2008-03-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
249,010 |
|
- |
|
| ITCC |
Inspro Technologies Corp |
10% Owner |
– – • |
2008-03-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
6,000,000 |
|
- |
|
16 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 |
| |
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|
