TA ASSOCIATES SPF LP
CIK 1235803 · last filed 2012-10-19
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
TYPE price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
SUITE 2500
BOSTON, MA 02110
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| PCS | 76,597 | $49.36 | $3.78M | -$197.92M | 22 | 2012-10-19 | |
| Monotype Imaging Holdings Inc. (TYPE) Delisted | 46,150 | — | — | -$415.40M | 6 | 2010-12-02 | |
| CARDTRONICS INC (CATM) Delisted | 35,596 | $39.01 | $1.39M | -$10.01M | 6 | 2010-11-29 | |
| LL Flooring Holdings, Inc. (LL) Delisted | 693,675 | $0.84 | $585.3K | -$55.47M | 9 | 2009-08-12 | |
| Eagle Test Systems, Inc. (EGLT) Delisted | 105,552 | — | — | -$137.8K | 9 | 2007-06-21 | |
| SOMNIGROUP INTERNATIONAL INC. (TPX) Delisted | 247,996 | $68.78 | $17.06M | -$2.12M | 1 | 2007-03-21 |
Recent Filings · Page 4 of 6
53 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2009-08-12 | LL Flooring Holdings, Inc. (LL) Delisted | Sell (S) | −540,000 | -$11.15M | EDGAR |
| 2009-07-28 | LL Flooring Holdings, Inc. (LL) Delisted | Sell (S) | −450,000 | -$7.39M | EDGAR |
| 2009-07-15 | LL Flooring Holdings, Inc. (LL) Delisted | Sell (S) | −990,000 | -$16.46M | EDGAR |
| 2009-03-30 | PCS | Sell (S) | −987,500 | -$17.76M | EDGAR |
| 2008-12-18 | LL Flooring Holdings, Inc. (LL) Delisted | Sell (S) | −18,387 | -$201.7K | EDGAR |
| 2008-09-25 | LL Flooring Holdings, Inc. (LL) Delisted | Sell (S) | −218,700 | -$3.06M | EDGAR |
| 2008-09-22 | LL Flooring Holdings, Inc. (LL) Delisted | Sell (S) | −450,000 | -$6.64M | EDGAR |
| 2008-09-15 | LL Flooring Holdings, Inc. (LL) Delisted | Sell (S) | −450,000 | -$6.45M | EDGAR |
| 2008-08-06 | LL Flooring Holdings, Inc. (LL) Delisted | Sell (S) | −258,309 | -$3.86M | EDGAR |
| 2008-07-24 | LL Flooring Holdings, Inc. (LL) Delisted | Sell (S) | −17,937 | -$268.3K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.