TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 6 | 1 | 2 | -1 | 2 | 13 | 18 | 6 |
| S | %wins | 17 | 33 | 50 | 50 | 0 | 0 | 25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/16/14 16:05 | 12/16/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Tc Group V, L.P. | DC | T | S | -497,629 | 27.20 | 33 | -18,295 | -100 | 0 | I | 19 | -2 | -4 | -5 | -7 | -9 | -3 | 1 | 8 | -1 | 13 | 27 | 8 | ||
9/19/14 16:05 | 9/17/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Tc Group V, L.P. | DC | T | S | -224,777 | 27.52 | 33 | -8,169 | -31 | 18,295 | I | 26 | 25 | 4 | 13 | 5 | 4 | 3 | -2 | -4 | -14 | -7 | 1 | 11 | ||
6/6/14 17:00 | 6/4/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Tc Group V, L.P. | DC | T | S | -32,762 | 25.09 | 29 | -1,306 | -5 | 26,464 | I | 28 | 13 | 3 | 5 | 5 | 3 | 1 | 1 | 2 | -1 | 9 | 22 | |||
5/9/14 17:15 | 5/7/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Tc Group V, L.P. | DC | T | S | -218,339 | 25.09 | 33 | -8,702 | -24 | 27,770 | I | 24 | 17 | 0 | 1 | -3 | -1 | 3 | 0 | 7 | 0 | 14 | 27 | |||
11/20/13 16:38 | 11/19/13 | GWR | Genesee & Wyoming Inc | DE | Financ | InvAdv | Investment Advice | Tc Group V, L.P. | DC | T | S | -580,710 | 97.04 | 33 | -5,984 | -100 | 0 | I | 61 | 35 | 7 | 9 | 4 | -4 | -3 | -1 | 1 | 1 | -2 | 2 | 1 | 2 | |
3/15/13 17:59 | 3/13/13 | BKU | Bankunited, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Tc Group V, L.P. | DC | T | S | -119,023 | 24.75 | 31 | -4,810 | -35 | 8,911 | I | -5 | 10 | 6 | 10 | -6 | -8 | -12 | 0 | 1 | 4 | 1 | 3 | 24 | 38 |
| 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 |