| |
| |
|
| Insider
Information: |
Mak-Ro Capital Master Fund Lp |
| Relationship: |
10% Owner |
| City: |
Hamilton |
| State: |
D0 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
5,554,648 |
|
|
Indirect Shares
|
702,069 |
|
|
| Direct
Value |
$432,337,053 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
6,256,717 |
|
|
| Total
Value |
$432,337,053 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
21
|
0
|
|
Stock
price went up :
|
20
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
20.0
|
0.0
|
| Percentage
Gain/Loss : |
 46.7%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
THQ Inc |
THQIQ |
10% Owner |
2010-11-04 |
270,000 |
2010-11-04 |
702,069 |
Premium* |
|
|
Agilysys Inc |
AGYS |
10% Owner |
2013-11-15 |
5,284,648 |
2013-11-11 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
32 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-03-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
6,176,456 |
|
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-03-29 |
4 |
B |
$7.14 |
$887,017 |
D/D |
124,300 |
310,000 |
2.45 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-03-29 |
4 |
B |
$7.14 |
$112,037 |
I/I |
15,700 |
835,957 |
1.5 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-03-30 |
4 |
B |
$7.20 |
$945,163 |
D/D |
131,300 |
316,500 |
2.45 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-03-30 |
4 |
B |
$7.20 |
$119,387 |
I/I |
16,585 |
852,542 |
1.5 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-03-31 |
4 |
B |
$7.11 |
$144,884 |
I/I |
20,364 |
872,906 |
1.5 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-03-31 |
4 |
B |
$7.11 |
$1,160,408 |
D/D |
163,100 |
324,700 |
2.45 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-04-15 |
4 |
B |
$7.67 |
$75,944 |
I/I |
9,900 |
911,006 |
1.5 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-04-15 |
4 |
B |
$7.67 |
$307,611 |
D/D |
40,100 |
326,700 |
2.45 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-04-16 |
4 |
B |
$7.59 |
$836,054 |
D/D |
110,200 |
332,100 |
2.45 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-04-16 |
4 |
B |
$7.59 |
$207,064 |
I/I |
27,293 |
938,299 |
1.5 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-04-19 |
4 |
B |
$7.64 |
$504,938 |
D/D |
66,100 |
335,400 |
2.45 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-04-19 |
4 |
B |
$7.64 |
$123,790 |
I/I |
16,205 |
954,504 |
1.5 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-08-11 |
4 |
S |
$3.94 |
$750,062 |
D/D |
(190,400) |
324,700 |
0 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-08-11 |
4 |
S |
$3.94 |
$170,556 |
I/I |
(43,295) |
883,009 |
0 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-08-12 |
4 |
S |
$3.68 |
$136,256 |
I/I |
(37,000) |
846,009 |
0 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-08-12 |
4 |
S |
$3.68 |
$600,264 |
D/D |
(163,000) |
315,500 |
0 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-08-13 |
4 |
S |
$3.45 |
$584,129 |
D/D |
(169,200) |
306,000 |
0 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-08-13 |
4 |
S |
$3.45 |
$132,851 |
I/I |
(38,482) |
807,527 |
0 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-11-04 |
4 |
S |
$4.04 |
$427,442 |
I/I |
(105,458) |
702,069 |
0 |
- |
|
| THQIQ |
THQ Inc |
10% Owner |
– – • |
2010-11-04 |
4 |
S |
$4.04 |
$2,199,261 |
D/D |
(542,600) |
270,000 |
0 |
- |
|
| AGYS |
Agilysys Inc |
|
– – – |
2013-11-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
371,935 |
|
- |
|
| AGYS |
Agilysys Inc |
10% Owner |
– – • |
2013-11-11 |
4 |
B |
$11.80 |
$4,388,833 |
D/D |
371,935 |
5,284,648 |
2.45 |
- |
|
| AGYS |
Agilysys Inc |
10% Owner |
– – • |
2013-11-11 |
4 |
S |
$11.80 |
$4,388,833 |
D/D |
(371,935) |
4,912,713 |
0 |
- |
|
| AGYS |
Agilysys Inc |
10% Owner |
– – • |
2013-11-12 |
4 |
S |
$11.78 |
$4,381,394 |
D/D |
(371,935) |
4,912,713 |
0 |
- |
|
32 Records found
|
|
Page 1 of 2 |
| |
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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|
