Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
Insider Information:   Shamrock Partners Activist Value Fund, L.l.c.
Relationship:   Former 10% Owner
City:   Burbank
State:   CA
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   2,826,556    

Indirect Shares

   13,742,316      
Direct Value   $0    

Indirect Value

   $80,468,514      
Total Shares   16,568,872      
Total Value   $80,468,514      


Texas Industries Inc $0 Texas Industries Inc $0
 


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  
            Reddy Ice Holdings Inc RDDYQ Former 10% Owner 2008-02-04 0 2009-05-27 2,191,781    Premium*  
            Websense Inc WBSN 10% Owner 2008-03-12 0 2008-09-29 4,489,165    Premium*  
            Collectors Universe Inc CLCT Former 10% Owner 2008-11-03 0 2008-11-03 875,419    Premium*  
            iPass Inc IPAS Former 10% Owner 2008-11-03 0 2008-11-03 6,105,169    Premium*  
            Texas Industries Inc TXI Former 10% Owner 2009-07-13 2,826,556 2010-04-21 80,782    Premium*  
* Premium Members only  

Records found :    149         Free Registration Required For Full Results.    Limit: 25

 Download
  Page 4 of 6
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-03-03 4 B $23.23 $65,196 I/I 2,800 3,578,945 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-20 4 B $23.30 $277,578 I/I 11,900 3,205,516 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-13 4 B $23.31 $101,106 I/I 4,325 3,104,141 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-08 4 B $23.32 $32,279 I/I 1,384 2,863,600 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-08 4 OE $23.34 $373 I/I 16 2,863,616 0 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-14 4 B $23.38 $60,961 I/I 2,600 3,121,216 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-03-03 4 B $23.38 $136,147 I/I 5,800 3,584,745 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-03-06 4 B $23.39 $131,335 I/I 5,600 3,637,945 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-13 4 B $23.44 $77,045 I/I 3,275 3,107,416 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-29 4 B $23.47 $94,136 I/I 4,000 3,552,545 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-03-05 4 B $23.48 $84,791 I/I 3,600 3,612,145 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-15 4 B $23.49 $54,214 I/I 2,300 3,145,916 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-03-04 4 B $23.51 $83,579 I/I 3,526 3,592,071 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-03-03 4 B $23.52 $89,501 I/I 3,800 3,588,545 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-20 4 B $23.56 $1,492,591 I/I 62,800 3,268,316 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-03-06 4 B $23.56 $89,143 I/I 3,766 3,641,711 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-14 4 B $23.57 $75,663 I/I 3,200 3,124,416 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-28 4 B $23.62 $81,573 I/I 3,429 3,533,445 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-03-05 4 B $23.62 $148,031 I/I 6,250 3,618,395 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-21 4 B $23.63 $80,636 I/I 3,400 3,312,016 1.5 -
WBSN Websense Inc 10% Owner   –       –       •   2008-09-26 4 S $23.63 $2,362,760 I/I (100,000) 4,589,165 0 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-29 4 B $23.68 $87,894 I/I 3,700 3,556,245 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-13 4 B $23.69 $139,452 I/I 5,875 3,113,291 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-02-22 4 B $23.69 $52,480 I/I 2,200 3,380,745 1.5 -
RDDYQ Reddy Ice Holdings Inc 10% Owner   –       –       •   2008-03-06 4 B $23.71 $101,934 I/I 4,273 3,645,984 1.5 -
  149  Records found
  1   2   3   4  5   6      
  Page 4 of 6  
 
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
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us