TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 2 | 3 | 8 | 6 | 28 | -2 | 8 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 0 | 83 | |||
| S | %ret | 2 | 1 | 3 | 1 | -1 | -7 | -2 | 6 | 21 | 3 |
| S | %wins | 33 | 67 | 67 | 67 | 33 | 0 | 44 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/9/11 16:46 | 5/5/11 | ROC | Rockwood Holdings, Inc. | DE | Chem | Chem | Chemicals & Allied Products | Kkr 1996 Fund L P | NY | T | S | -430,160 | 53.77 | 33 | -8,000 | -87 | 1,224 | I | 363 | 105 | 47 | 25 | 6 | 6 | -5 | -3 | 1 | -5 | -9 | -4 | -12 | ||
2/14/11 18:58 | 12/23/10 | ROC | Rockwood Holdings, Inc. | DE | Chem | Chem | Chemicals & Allied Products | Kkr 1996 Fund L P | NY | T | S | -234,011 | 37.52 | 30 | -6,237 | -28 | 15,853 | I | 455 | 102 | 59 | 20 | 14 | 12 | 6 | 4 | -2 | 5 | 1 | 12 | 13 | 21 | |
10/23/09 16:34 | 5/16/07 | MDTH | Medcath Corp | DE | Health | Health | General Medical & Surgical Ho | Kkr 1996 Fund L P | NY | T | S | -66,140 | 33.07 | 1 | -2,000 | -50 | 1,969 | I | -70 | -36 | -14 | -27 | -3 | 2 | -1 | -2 | 3 | -2 | -12 | -14 | 17 | 20 | |
12/4/06 14:53 | 11/10/06 | MDTH | Medcath Corp | DE | Health | Health | General Medical & Surgical Ho | Kkr 1996 Fund L P | NY | T | P.m | 40,000 | 25.00 | 14 | 1,600 | 68 | 3,969 | D | 17 | 32 | 73 | -8 | -16 | 11 | 4 | 2 | 2 | 3 | 8 | 6 | 28 | -2 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |