TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 3 | 6 | -3 | -11 | -22 | -21 | -8 |
| P | %wins | 100 | 100 | 33 | 0 | 0 | 0 | 39 | |||
| S | %ret | 4 | 1 | 8 | 0 | 1 | -0 | 1 | 28 | 91 | 20 |
| S | %wins | 75 | 50 | 50 | 38 | 13 | 0 | 38 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/27/13 19:33 | 2/25/13 | AWAY | Homeaway Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Tcv VI L P | CA | H | May be p | S | -18,099 | 27.75 | 26 | -652 | -22 | 2,368 | I | 17 | 12 | 34 | 27 | 17 | 11 | -1 | 0 | 4 | 13 | 1 | 5 | 61 | |
12/21/12 18:21 | 12/19/12 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tcv VI L P | CA | H | May be p | S.m | -1,262 | 14.13 | 6 | -89 | -6 | 1,401 | I | -16 | 1 | -2 | -1 | -2 | -7 | -5 | -6 | -1 | -2 | -2 | 7 | 15 | 77 |
3/9/12 21:37 | 3/7/12 | AWAY | Homeaway Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Tcv VI L P | CA | TH | May be p | S | -98 | 25.08 | 17 | -4 | 0 | 3,022 | I | -39 | 0 | -6 | -5 | -2 | -6 | 0 | 1 | -9 | -15 | -10 | 17 | ||
7/5/11 17:39 | 7/5/11 | AWAY | Homeaway Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Tcv VI L P | CA | TH | May be p | P.d | 1,956 | 27.00 | 33 | 72 | 2 | 3,354 | I | 4 | 11 | -6 | -10 | -37 | -41 | ||||||||
2/17/11 18:40 | 2/15/11 | MKTX | Marketaxess Holdings Inc | Financ | FinTrd | Security Brokers, Dealers & F | Tcv VI L P | CA | TH | May be p | S | -24,754 | 20.57 | 2 | -1,203 | -34 | 2,310 | I | 175 | 41 | 43 | 17 | 7 | 2 | 1 | -1 | 0 | -1 | 3 | -1 | 30 | 55 | |
4/28/10 19:15 | 4/27/10 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Tcv VI L P | CA | TH | May be p | S | -11,108 | 104.50 | 33 | -106 | -7 | 1,475 | I | 201 | 120 | 86 | 104 | 45 | 28 | 20 | 2 | 4 | 0 | 5 | 5 | 66 | 127 |
11/9/09 19:30 | 11/6/09 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Tcv VI L P | CA | H | May be p | S.m | -2,261 | 55.94 | 33 | -40 | -2 | 1,970 | I | 108 | 160 | 41 | 22 | 22 | 12 | 4 | 4 | 2 | 4 | -2 | 9 | 76 | 200 |
8/6/09 18:40 | 8/4/09 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tcv VI L P | CA | H | May be p | P.m | 1,540 | 19.09 | 17 | 81 | 6 | 1,488 | I | -17 | -31 | 27 | 22 | 29 | 26 | 10 | 2 | 4 | 5 | -6 | -11 | -16 | -10 |
7/30/09 17:25 | 7/29/09 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tcv VI L P | CA | H | May be p | P.m | 1,545 | 18.21 | 17 | 85 | 6 | 1,407 | I | -26 | -34 | 8 | 22 | 25 | 19 | 20 | 6 | 1 | 3 | 3 | -12 | -13 | -11 |
4/30/09 17:55 | 4/29/09 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Tcv VI L P | CA | H | May be p | S.m | -3,297 | 45.70 | 33 | -72 | -4 | 1,958 | I | 104 | 41 | 152 | 25 | 9 | 2 | -9 | 6 | -2 | -5 | -13 | -6 | 20 | 128 |
2/9/09 20:23 | 2/6/09 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Tcv VI L P | CA | H | May be p | S | -1,616 | 36.19 | 33 | -45 | -2 | 1,959 | I | 62 | 38 | 21 | 61 | 35 | 18 | 2 | 1 | -2 | 4 | 4 | 9 | 22 | 65 |
| 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 |