TA ASSOCIATES STRATEGIC PARTNERS FUND B LP
CIK 1235805 · last filed 2011-05-31
"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.
PCS 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 | 187,197 | $49.36 | $9.24M | -$101.99M | 23 | 2011-05-31 | |
| CARDTRONICS INC (CATM) Delisted | 27,552 | $39.01 | $1.07M | -$4.54M | 5 | 2010-12-08 | |
| Monotype Imaging Holdings Inc. (TYPE) Delisted | 33,403 | — | — | -$222.2K | 2 | 2010-06-02 | |
| LL Flooring Holdings, Inc. (LL) Delisted | 732 | $0.84 | $618 | -$67.40M | 6 | 2009-09-30 | |
| Eagle Test Systems, Inc. (EGLT) Delisted | 16,060 | — | — | -$21.0K | 9 | 2007-06-21 | |
| SOMNIGROUP INTERNATIONAL INC. (TPX) Delisted | 38,508 | $68.78 | $2.65M | -$328.9K | 1 | 2007-03-21 |
Recent Filings · Page 4 of 5
46 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2009-04-08 | LL Flooring Holdings, Inc. (LL) Delisted | Sell (S) | −900,000 | -$11.31M | EDGAR |
| 2009-03-26 | LL Flooring Holdings, Inc. (LL) Delisted | Sell (S) | −553,500 | -$6.12M | EDGAR |
| 2008-09-22 | LL Flooring Holdings, Inc. (LL) Delisted | Sell (S) | −425,232 | -$5.94M | EDGAR |
| 2008-05-01 | PCS | Sell (S) | −4,443,750 | -$87.50M | EDGAR |
| 2008-02-12 | CARDTRONICS INC (CATM) Delisted | Conv (C) | +121,076,230 | $0 | EDGAR |
| 2007-06-21 | Eagle Test Systems, Inc. (EGLT) Delisted | Sell (S) | −4 | -$68 | EDGAR |
| 2007-05-09 | Eagle Test Systems, Inc. (EGLT) Delisted | Sell (S) | −5 | -$85 | EDGAR |
| 2007-05-04 | Eagle Test Systems, Inc. (EGLT) Delisted | Sell (S) | −145 | -$2.5K | EDGAR |
| 2007-05-01 | Eagle Test Systems, Inc. (EGLT) Delisted | Sell (S) | −131 | -$2.3K | EDGAR |
| 2007-04-26 | PCS | Mixed | +34,597 | -$280.3K | 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.