TA EXECUTIVES FUND LLC

CIK 1268755 · last filed 2008-12-15

"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.

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Disclosed Exposure

$86.70M

Companies

3

Total Filings

23

Lifetime Open-Market Net

-$112.95M

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
PROS Holdings, Inc. (PRO) Delisted 32,373 $23.25 $752.7K -$1.81M 2 2008-12-15
IPGP 732,893 $114.65 $84.03M -$110.93M 14 2008-09-05
NTCT 64,670 $41.42 $2.68M -$205.6K 7 2007-07-31

Recent Filings · Page 3 of 3

23 filings
Form 4 transactions across all companies, newest first.
Filed Symbol Action Net Shares Net $ Link
2007-06-25 IPGP Sell (S) −714 -$15.1K EDGAR
2007-06-20 IPGP Sell (S) −834 -$17.6K EDGAR
2007-06-07 NTCT Sell (S) −6,445 -$52.7K EDGAR
Showing 2123 of 23
Page 3 of 3
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.