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Insider
Information: |
Carlson Capital L P |
Relationship: |
10% Owner |
City: |
Dallas |
State: |
TX |
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Insider
Summary: |
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Companies Owned : |
4 |
|
Direct
Shares |
0 |
|
Indirect Shares
|
14,635,379 |
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Direct
Value |
$0 |
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Indirect Value
|
$377,590,397 |
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Total
Shares |
14,635,379 |
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|
Total
Value |
$377,590,397 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
0
|
Stock
price went up :
|
0
|
0
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Stock
price went down : |
0
|
0
|
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Gain/Loss Ratio : |
0.0
|
0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Sport Supply Inc |
RBI |
10% Owner |
|
0 |
2007-06-14 |
1,467,488 |
Premium* |
|
Ultratech Inc |
UTEK |
10% Owner |
|
0 |
2016-07-26 |
2,643,986 |
Premium* |
|
Archrock Inc |
AROC |
10% Owner |
|
0 |
2016-12-07 |
6,688,905 |
Premium* |
|
Renewable Energy Group, Inc. |
REGI |
10% Owner |
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0 |
2017-06-26 |
3,835,000 |
Premium* |
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Records found :
48 |
Free Registration Required For Full Results. Limit: 25
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|
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 |
RBI |
Sport Supply Inc |
10% Owner |
|
2007-06-14 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,467,488 |
|
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-02-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,777,486 |
|
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-04-07 |
4 |
B |
$17.19 |
$858,543 |
I/I |
49,868 |
2,827,354 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-04-08 |
4 |
B |
$17.45 |
$1,237,565 |
I/I |
70,801 |
2,898,155 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-04-09 |
4 |
B |
$17.59 |
$117,984 |
I/I |
6,708 |
2,904,863 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-04-15 |
4 |
B |
$17.67 |
$136,357 |
I/I |
7,700 |
2,912,563 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-04-17 |
4 |
B |
$17.64 |
$1,739,016 |
I/I |
98,123 |
3,010,686 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-04-27 |
4 |
B |
$19.52 |
$3,989,274 |
I/I |
204,356 |
3,215,042 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-07-31 |
4 |
B |
$15.97 |
$1,242,039 |
I/I |
77,728 |
3,292,770 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-08-03 |
4 |
B |
$15.76 |
$1,418,202 |
I/I |
89,712 |
3,382,482 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-09-24 |
4 |
S |
$15.66 |
$1,265,826 |
I/I |
(80,761) |
3,301,721 |
0 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-10-01 |
4 |
S |
$15.60 |
$184,216 |
I/I |
(11,804) |
3,289,917 |
0 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-10-02 |
4 |
S |
$15.40 |
$588,218 |
I/I |
(38,196) |
3,251,721 |
0 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-10-13 |
4 |
S |
$15.62 |
$81,771 |
I/I |
(5,235) |
3,246,486 |
0 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-10-26 |
4 |
B |
$14.98 |
$454,767 |
I/I |
30,329 |
3,276,815 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-10-27 |
4 |
B |
$14.94 |
$40,370 |
I/I |
2,699 |
3,279,514 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-10-28 |
4 |
B |
$15.39 |
$928,393 |
I/I |
59,087 |
3,338,601 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-10-29 |
4 |
B |
$15.60 |
$428,118 |
I/I |
27,450 |
3,366,051 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-10-30 |
4 |
B |
$15.62 |
$642,397 |
I/I |
41,135 |
3,407,186 |
1.5 |
- |
|
UTEK |
Ultratech Inc |
10% Owner |
|
2015-11-02 |
4 |
B |
$15.69 |
$734,498 |
I/I |
46,800 |
3,453,986 |
1.5 |
- |
|
AROC |
Archrock Inc |
10% Owner |
|
2016-01-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
7,108,716 |
|
- |
|
AROC |
Archrock Inc |
10% Owner |
|
2016-01-21 |
4 |
B |
$5.41 |
$424,230 |
I/I |
78,397 |
7,187,113 |
1.5 |
- |
|
AROC |
Archrock Inc |
10% Owner |
|
2016-01-22 |
4 |
B |
$5.48 |
$2,730,037 |
I/I |
489,644 |
7,676,757 |
1.5 |
- |
|
AROC |
Archrock Inc |
10% Owner |
|
2016-01-25 |
4 |
B |
$5.15 |
$426,492 |
I/I |
82,859 |
7,759,616 |
1.5 |
- |
|
AROC |
Archrock Inc |
10% Owner |
|
2016-01-26 |
4 |
B |
$4.87 |
$1,936,461 |
I/I |
393,132 |
8,152,748 |
1.5 |
- |
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48 Records found
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Page 1 of 2 |
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Free Registration Required For Full Results. Limit: 25
|
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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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