TA EXECUTIVES FUND LLC's Net Worth
$7.12 Million
Estimate Recalculated Nov 7, 2024 11:40AM EST
Who is TA EXECUTIVES FUND LLC?
TA EXECUTIVES FUND LLC has an estimated net worth of $7.12 Million. This is based on reported shares across multiple companies, which include PROS Holdings, Inc., LAWSON SOFTWARE INC, INSTINET GROUP INC, PRIVATE BUSINESS INC, IPG PHOTONICS CORP, WEBSIDESTORY INC, NETSCOUT SYSTEMS INC, BSQUARE CORP /WA, and AMERITRADE HOLDING CORP.
SEC CIK
TA EXECUTIVES FUND LLC's CIK is 0001268755
Past Insider Trading and Trends
2004 was TA EXECUTIVES FUND LLC's most active year for acquiring shares with 11 total transactions. TA EXECUTIVES FUND LLC's most active month to acquire stocks was the month of December. 2004 was TA EXECUTIVES FUND LLC's most active year for disposing of shares, totalling 74 transactions. TA EXECUTIVES FUND LLC's most active month to dispose stocks was the month of May. 2004 saw TA EXECUTIVES FUND LLC paying a total of $82,278.71 for 48,154 shares, this is the most they've acquired in one year. In 2004 TA EXECUTIVES FUND LLC cashed out on 388,995 shares for a total of $3,707,593.38, their largest year based on trade value.
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PROS Holdings, Inc. (PRO) Snapshot price: $17.82
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -100.00% | -22.07K |
$5.57 | -$123,491.63 |
0
|
Dec 16
| |||
Form 4
| -48.16% | -14.49K |
$5.80 | -$84,061.53 | 15.6K |
Dec 11 - Dec 15
| |||
Form 4
| -82.23% | -1.67M |
—
|
—
| 359.94K |
Sep 15
| |||
Form 4
| -49.44% | -29.43K |
$11.19 | -$329,241.15 | 30.09K |
Jun 13 - Jun 16
| |||
Form 4
| -44.66% | -1.63M |
—
|
—
| 2.02M |
May 27
| |||
Form 4
| -44.82% | -2.73M |
$15.83 | -$43,213,170.00 | 3.36M |
Dec 11
| |||
Form 4
| -17.14% | -1.26M |
$10.23 | -$12,890,301.27 | 6.09M |
Jul 3
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
IPG PHOTONICS CORP (IPGP) Snapshot price: $62.84
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -100.00% | -78.92K |
$18.96 | -$1,403,156.09 |
0
|
Sep 16
| |||
Form 4
| -72.22% | -192.37K |
$19.75 | -$3,799,632.87 | 74K |
Sep 11 - Sep 15
| |||
Form 4
| -20.20% | -68.69K |
$20.26 | -$1,385,823.53 | 271.29K |
Sep 8 - Sep 10
| |||
Form 4
| -27.16% | -126.78K |
$20.71 | -$2,626,026.33 | 339.97K |
Sep 3 - Sep 4
| |||
Form 4
| -25.53% | -160.00K |
$20.69 | -$3,309,950.44 | 466.75K |
Aug 28 - Sep 2
| |||
Form 4
| -20.00% | -156.70K |
$20.76 | -$3,253,864.24 | 626.74K |
Aug 19 - Aug 21
| |||
Form 4
| -22.25% | -224.20K |
$21.61 | -$4,843,866.37 | 783.44K |
Aug 14 - Aug 18
| |||
Form 4
| -18.80% | -233.25K |
$21.04 | -$4,908,215.46 | 1.01M |
Aug 11 - Aug 13
| |||
Form 4
| -3.16% | -40.54K |
$19.50 | -$790,625.54 | 1.24M |
Scheduled
|
Jun 17
| ||
Form 4
| -7.38% | -102.10K |
$18.89 | -$1,929,110.27 | 1.28M |
Scheduled
|
Jun 12 - Jun 16
| ||
Form 4
| -4.39% | -63.59K |
$18.52 | -$1,177,529.16 | 1.38M |
Scheduled
|
Jun 9 - Jun 11
| ||
Form 4
| -5.90% | -90.81K |
$19.67 | -$1,785,844.73 | 1.45M |
Scheduled
|
Jun 4 - Jun 6
| ||
Form 4
| -2.61% | -41.15K |
$19.95 | -$820,777.70 | 1.54M |
Scheduled
|
May 30 - Jun 3
| ||
Form 4
| -6.68% | -112.98K |
$19.58 | -$2,211,637.81 | 1.58M |
Scheduled
|
May 27 - May 29
| ||
Form 4
| -5.38% | -96.30K |
$19.60 | -$1,887,219.28 | 1.69M |
Scheduled
|
May 21 - May 23
| ||
Form 4
| -7.14% | -137.44K |
$19.74 | -$2,712,563.31 | 1.79M |
Scheduled
|
May 16 - May 20
| ||
Form 4
| -8.47% | -178.20K |
$19.11 | -$3,406,029.60 | 1.93M |
Scheduled
|
May 13 - May 15
| ||
Form 4
| -6.11% | -136.89K |
$19.81 | -$2,712,100.99 | 2.1M |
Scheduled
|
May 8 - May 12
| ||
Form 4
| -2.52% | -58.01K |
$20.14 | -$1,168,306.80 | 2.24M |
Dec 11 - Dec 12
| |||
Form 4
| -1.39% | -112.42K |
$20.24 | -$2,277,489.80 | 7.98M |
Dec 6 - Dec 10
| |||
Form 4
| -2.07% | -156.00K |
$20.18 | -$3,148,939.40 | 7.39M |
Dec 3 - Dec 5
| |||
Form 4
| -1.16% | -30.19K |
$19.99 | -$603,355.47 | 2.57M |
Nov 27
| |||
Form 4
| -1.02% | -81.56K |
$19.72 | -$1,616,815.74 | 7.89M |
Nov 21 - Nov 26
| |||
Form 4
| -0.25% | -20.01K |
$19.48 | -$389,834.46 | 8.06M |
Nov 16 - Nov 20
| |||
Form 4
| -0.51% | -27.43K |
$20.03 | -$549,935.31 | 5.4M |
Nov 14 - Nov 15
| |||
Form 4
| -0.72% | -59.87K |
$21.01 | -$1,257,491.46 | 8.24M |
Nov 9 - Nov 13
| |||
Form 4
| -0.76% | -21.43K |
$20.11 | -$431,137.15 | 2.79M |
Nov 7
| |||
Form 4
| -0.33% | -9.30K |
$19.57 | -$181,961.02 | 2.81M |
Nov 2
| |||
Form 4
| -0.28% | -23.79K |
$19.58 | -$466,115.16 | 8.48M |
Oct 26 - Oct 30
| |||
Form 4
| -0.23% | -19.59K |
$20.15 | -$394,663.88 | 8.54M |
Oct 23 - Oct 25
| |||
Form 4
| -0.76% | -21.80K |
$21.96 | -$478,740.41 | 2.86M |
Oct 18
| |||
Form 4
| -1.77% | -104.95K |
$21.80 | -$2,286,634.18 | 5.81M |
Oct 16 - Oct 17
| |||
Form 4
| -0.79% | -48.16K |
$20.35 | -$1,002,234.33 | 6.02M |
Oct 12 - Oct 15
| |||
Form 4
| -0.52% | -48.03K |
$19.56 | -$942,648.97 | 9.17M |
Oct 9 - Oct 11
| |||
Form 4
| -0.35% | -10.73K |
$19.49 | -$209,015.41 | 3.08M |
Aug 10
| |||
Form 4
| -0.71% | -44.40K |
$19.63 | -$878,717.09 | 6.19M |
Aug 8 - Aug 9
| |||
Form 4
| -0.34% | -32.40K |
$19.55 | -$634,465.71 | 9.44M |
Aug 2 - Aug 6
| |||
Form 4/A
| -0.36% | -34.82K |
$19.52 | -$679,942.41 | 9.54M |
Jul 24 - Jul 26
| |||
Form 4
| -0.36% | -34.82K |
$19.52 | -$679,942.41 | 9.54M |
Jul 24 - Jul 26
| |||
Form 4
| -2.35% | -670.00 |
$20.02 | -$13,412.96 | 27.81K |
Jul 19 - Jul 23
| |||
Form 4
| -3.95% | -1.17K |
$20.12 | -$23,536.00 | 28.48K |
Jul 16 - Jul 18
| |||
Form 4
| -3.15% | -965.00 |
$19.91 | -$19,214.10 | 29.65K |
Jul 12 - Jul 13
| |||
Form 4
| -0.51% | -157.00 |
$19.45 | -$3,053.92 | 30.62K |
Jul 9 - Jul 10
| |||
Form 4
| -0.39% | -119.00 |
$20.02 | -$2,382.92 | 30.78K |
Jun 29
| |||
Form 4
| -2.19% | -691.00 |
$20.27 | -$14,004.41 | 30.89K |
Jun 26 - Jun 28
| |||
Form 4
| -2.21% | -714.00 |
$21.19 | -$15,128.92 | 31.59K |
Jun 21 - Jun 25
| |||
Form 4
| -2.52% | -834.00 |
$21.10 | -$17,594.94 | 32.3K |
Jun 18 - Jun 20
| |||
Form 4
|
∞
| 33.13K |
—
|
—
| 33.13K |
Dec 18
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
LAWSON SOFTWARE INC No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -3.14% | -1.06K |
$9.62 | -$10,245.41 | 32.85K |
Jan 26
| |||
Form 4
| -2.52% | -878.00 |
$9.01 | -$7,909.42 | 33.91K |
Jan 15 - Jan 16
| |||
Form 4
| +2.52% | 876 |
$8.87 | $7,766.13 | 34.79K |
Jan 13 - Jan 14
| |||
Form 4
| +5.27% | 1.83K |
$9.06 | $16,583.33 | 35.67K |
Jan 9 - Jan 12
| |||
Form 4
| +10.75% | 3.91K |
$9.03 | $35,326.53 | 37.5K |
Jan 7 - Jan 8
| |||
Form 4
| +5.53% | 2.35K |
$8.72 | $20,508.94 | 41.41K |
Jan 5 - Jan 6
| |||
Form 4
| +0.99% | 435 |
$8.39 | $3,651.11 | 43.76K |
Dec 31 - Jan 2
| |||
Form 4
| +0.71% | 312 |
$8.28 | $2,582.91 | 44.2K |
Dec 29 - Dec 30
| |||
Form 4
| +0.30% | 271 |
$8.25 | $2,235.75 | 89.14K |
Dec 23
| |||
Form 4
| -1.08% | -488.00 |
$8.44 | -$4,116.43 | 44.78K |
Dec 8 - Dec 9
| |||
Form 4
| -0.22% | -98.00 |
$8.25 | -$808.72 | 45.27K |
Nov 24
| |||
Form 4
| -0.34% | -156.00 |
$8.44 | -$1,316.64 | 45.37K |
Nov 5
| |||
Form 4
| -4.40% | -2.10K |
$8.61 | -$18,059.86 | 45.52K |
Nov 3 - Nov 4
| |||
Form 4
| -1.68% | -814.00 |
$8.40 | -$6,839.48 | 47.62K |
Oct 30 - Oct 31
| |||
| No matching records found | |||||||||
INSTINET GROUP INC No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -27.80% | -31.47K |
$6.25 | -$196,687.50 | 81.72K |
Feb 12
| |||
Form 4
| -3.70% | -4.34K |
$6.20 | -$26,939.00 | 113.19K |
Feb 9
| |||
Form 4
| -23.79% | -36.70K |
$6.00 | -$220,200.00 | 117.54K |
Nov 10
| |||
| No matching records found | |||||||||
PRIVATE BUSINESS INC No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -5.35% | -1.19K |
$1.34 | -$1,586.47 | 20.98K |
Jan 23 - Jan 26
| |||
| No matching records found | |||||||||