TA SUBORDINATED DEBT FUND LP's Net Worth
$46.3 Million
Who is TA SUBORDINATED DEBT FUND LP?
TA SUBORDINATED DEBT FUND LP has an estimated net worth of $46.3 Million. This is based on reported shares across multiple companies, which include Eagle Test Systems, Inc., Monotype Imaging Holdings Inc., TEMPUR PEDIC INTERNATIONAL INC, and CLAYTON HOLDINGS INC.
SEC CIK
TA SUBORDINATED DEBT FUND LP's CIK is 0001110378
Past Insider Trading and Trends
2003 was TA SUBORDINATED DEBT FUND LP's most active year for acquiring shares with 1 total transactions. TA SUBORDINATED DEBT FUND LP's most active month to acquire stocks was the month of February. 2007 was TA SUBORDINATED DEBT FUND LP's most active year for disposing of shares, totalling 19 transactions. TA SUBORDINATED DEBT FUND LP's most active month to dispose stocks was the month of March. 2006 saw TA SUBORDINATED DEBT FUND LP paying a total of $5,147.50 for 514,750 shares, this is the most they've acquired in one year. In 2004 TA SUBORDINATED DEBT FUND LP cashed out on 488,732 shares for a total of $9,266,358.72, their largest year based on trade value.
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Eagle Test Systems, Inc. No price found
InvestorTA SUBORDINATED DEBT FUND LP owns 347,527 units of Common Stock. In the year 2007 TA SUBORDINATED DEBT FUND LP acquired a total of 514,750 shares in Eagle Test Systems, Inc. at a cost of $5,147.50, TA also disposed a total of 167,223 shares of Eagle Test Systems, Inc. equalling to $2,783,034.41.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -100.00% | -6.06M |
$15.65 | -$94,834,242.40 |
0
|
Nov 14
| |||
Form 4
| -0.03% | -96.00 |
$17.00 | -$1,632.00 | 347.53K |
Jun 19
| |||
Form 4
| -0.03% | -113.00 |
$17.00 | -$1,921.00 | 347.62K |
May 7
| |||
Form 4
| -0.90% | -3.16K |
$17.04 | -$53,834.38 | 347.74K |
May 2 - May 4
| |||
Form 4
| -0.81% | -2.85K |
$17.27 | -$49,187.29 | 350.89K |
Apr 27 - May 1
| |||
Form 4
| -2.28% | -8.24K |
$17.55 | -$144,725.44 | 353.74K |
Apr 24 - Apr 26
| |||
Form 4
| -1.36% | -4.99K |
$17.21 | -$85,806.19 | 361.99K |
Apr 19 - Apr 23
| |||
Form 4
| -0.28% | -1.05K |
$17.00 | -$17,782.00 | 366.98K |
Apr 16 - Apr 18
| |||
Form 4
| -0.12% | -457.00 |
$17.00 | -$7,769.00 | 368.02K |
Apr 12
| |||
Form 4
| -1.36% | -5.09K |
$17.85 | -$90,940.13 | 368.48K |
Feb 26
| |||
Form 4
| -27.43% | -141.18K |
$16.50 | -$2,329,437.00 | 373.57K |
Oct 3
| |||
Form 4
|
∞
| 514.75K |
$0.01 | $5,147.50 | 514.75K |
Mar 14
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
Monotype Imaging Holdings Inc. No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -76.05% | -178.43K |
—
|
—
| 56.2K |
Dec 2
| |||
Form 4
| -2.33% | -58.04K |
$10.73 | -$622,782.03 | 2.43M |
Scheduled
|
Nov 24 - Nov 29
| ||
Form 4
| -4.48% | -116.78K |
$10.74 | -$1,254,247.15 | 2.49M |
Scheduled
|
Nov 22 - Nov 23
| ||
Form 4
| -3.23% | -86.90K |
$10.64 | -$924,912.95 | 2.61M |
Scheduled
|
Nov 18 - Nov 19
| ||
Form 4
| -5.24% | -149.03K |
$10.49 | -$1,563,734.92 | 2.69M |
Scheduled
|
Nov 15 - Nov 17
| ||
Form 4
| -4.37% | -129.98K |
$10.56 | -$1,372,469.12 | 2.84M |
Scheduled
|
Nov 10 - Nov 12
| ||
Form 4
| -43.73% | -213.64K |
—
|
—
| 274.88K |
Nov 9
| |||
Form 4
| -0.83% | -49.75K |
$10.65 | -$529,767.15 | 5.93M |
Scheduled
|
Nov 8 - Nov 9
| ||
Form 4
| -2.23% | -136.08K |
$10.75 | -$1,462,444.13 | 5.98M |
Scheduled
|
Nov 3 - Nov 5
| ||
Form 4
| -0.53% | -32.59K |
$9.71 | -$316,539.85 | 6.11M |
Scheduled
|
Oct 29 - Nov 2
| ||
Form 4
| -0.40% | -24.42K |
$9.48 | -$231,406.06 | 6.14M |
Scheduled
|
Oct 26 - Oct 28
| ||
Form 4
| -0.50% | -30.79K |
$9.49 | -$292,351.04 | 6.17M |
Scheduled
|
Oct 21 - Oct 25
| ||
Form 4
| -0.20% | -12.34K |
$9.47 | -$116,831.39 | 6.2M |
Scheduled
|
Oct 14 - Oct 15
| ||
Form 4
| -0.11% | -6.97K |
$9.47 | -$65,986.96 | 6.21M |
Scheduled
|
Oct 8
| ||
Form 4
| -0.10% | -6.00K |
$9.47 | -$56,829.47 | 6.22M |
Scheduled
|
Jul 7
| ||
Form 4
| -0.70% | -44.02K |
$9.47 | -$416,918.73 | 6.22M |
Scheduled
|
Jul 1 - Jul 6
| ||
Form 4
| -0.28% | -17.58K |
$9.58 | -$168,369.95 | 6.27M |
Scheduled
|
Jun 3 - Jun 4
| ||
Form 4
| -0.89% | -56.69K |
$9.65 | -$547,322.61 | 6.29M |
Scheduled
|
May 28 - Jun 2
| ||
Form 4
| -1.01% | -64.64K |
$9.58 | -$619,009.90 | 6.34M |
Scheduled
|
May 25 - May 27
| ||
Form 4
| -22.05% | -142.76K |
—
|
—
| 504.75K |
May 20
| |||
Form 4
| -18.17% | -142.76K |
—
|
—
| 642.85K |
Mar 11
| |||
Form 4
| -12.12% | -106.82K |
—
|
—
| 774.87K |
Sep 11
| |||
Form 4
| -5.15% | -36.06K |
$11.34 | -$408,909.06 | 663.7K |
Jul 15
| |||
Form 4
| -24.71% | -229.70K |
$11.34 | -$2,604,809.34 | 699.75K |
Jun 18
| |||
Form 4
| -5.01% | -49.06K |
$12.00 | -$588,708.00 | 929.46K |
Aug 28
| |||
Form 4
| -18.12% | -216.59K |
$12.00 | -$2,599,068.00 | 978.51K |
Jul 30
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
TEMPUR PEDIC INTERNATIONAL INC (TPX) Snapshot price: $49.52
InvestorTA SUBORDINATED DEBT FUND LP owns 5,827.9 units of Class B-1 Voting Common which is worth $288,597.61 and 259,610 units of Common Stock which is worth $12,855,887.20. In the year 2003 TA SUBORDINATED DEBT FUND LP filed a total of 10 filings.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -79.12% | -2.91M |
—
|
—
| 767.34K |
Dec 10
| |||
Form 4
| -55.59% | -325.00K |
—
|
—
| 259.61K |
Feb 21
| |||
Form 4
| -6.79% | -42.56K |
$20.52 | -$873,534.96 | 584.61K |
Dec 14 - Dec 15
| |||
Form 4
| -32.36% | -300.00K |
—
|
—
| 627.17K |
Sep 13
| |||
Form 4
| -28.85% | -375.90K |
$14.95 | -$5,619,645.20 | 927.17K |
May 3
| |||
Form 4
| -19.25% | -310.56K |
$23.50 | -$7,298,207.00 | 1.3M |
Jun 15
| |||
Form 4
| -19.86% | -400.00K |
—
|
—
| 1.61M |
Mar 14
| |||
Form 4
| -2.80% | -58.11K |
$18.96 | -$1,101,803.52 | 2.01M |
Dec 6
| |||
Form 4
| -17.21% | -430.62K |
$18.96 | -$8,164,555.20 | 2.07M |
Nov 23
| |||
Form 4
| -18.02% | -551.45K |
$13.09 | -$7,294,769.02 | 2.51M |
Dec 23
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
CLAYTON HOLDINGS INC No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -100.00% | -8.15M |
$6.00 | -$48,917,400.00 |
0
|
Jul 2
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||