TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 6 | 0 | -1 | 1 | 5 | 18 | 29 | 10 |
| S | %wins | 83 | 67 | 67 | 33 | 17 | 17 | 47 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/15/13 17:00 | 8/13/13 | WAIR | Wesco Aircraft Holdings, Inc | DE | Retail | BldSt | Hardware | Tc Group Iv, L.P. | DC | T | S | -128,478 | 18.62 | 6 | -6,900 | -19 | 29,330 | I | 78 | 39 | 45 | 19 | 5 | -1 | -3 | -2 | -1 | 0 | 7 | -1 | 10 | -7 | |
5/31/13 16:53 | 5/29/13 | WAIR | Wesco Aircraft Holdings, Inc | DE | Retail | BldSt | Hardware | Tc Group Iv, L.P. | DC | T | S | -264,270 | 15.32 | 9 | -17,250 | -32 | 36,230 | I | 29 | 35 | 33 | 22 | 7 | 8 | 4 | 3 | 3 | 6 | 8 | 19 | 23 | ||
5/16/13 09:03 | 5/14/13 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | Tc Group Iv, L.P. | DC | T | S | -240,113 | 32.02 | 29 | -7,500 | -50 | 7,470 | I | 59 | 35 | 44 | 40 | 11 | 7 | -5 | 1 | 0 | 0 | 0 | 11 | 26 | 27 | |
3/21/13 07:02 | 3/19/13 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | Tc Group Iv, L.P. | DC | T | S | -167,700 | 25.80 | 19 | -6,500 | -30 | 14,970 | I | 54 | 30 | 16 | 27 | 27 | 15 | 4 | 1 | 0 | 3 | -3 | 13 | 36 | 44 | |
8/17/12 18:09 | 8/15/12 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Tc Group Iv, L.P. | DC | T | S | -367,278 | 30.00 | 33 | -12,243 | -100 | 0 | I | 14 | 8 | -1 | -9 | 4 | 2 | 2 | -2 | -9 | -2 | -3 | 20 | 41 | ||
7/25/12 21:42 | 7/23/12 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | Tc Group Iv, L.P. | DC | T | S | -172,270 | 24.61 | 18 | -7,000 | -25 | 21,470 | I | 46 | 28 | 30 | 5 | 6 | -5 | -7 | 0 | 0 | 0 | -5 | 2 | -6 | 46 |
| 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 |