Stock Trading History of Shamrock Partners Activist Value Fund, L.l.c.
The following table details the trading activities
(stock purchases, stock sales, and stock option exercises)
reported to the Securities and Exchange Commission (SEC)
by insider Shamrock Partners Activist Value Fund, L.l.c. since year 2005.
The trader's CIK number is 1326218.
At the time of this reporting, Shamrock Partners Activist Value Fund, L.l.c. is the 10% Owner of Websense Inc .
(stock ticker symbol WBSN).
See this page for all insider trading activities at Websense Inc .
Note that in the past Shamrock Partners Activist Value Fund, L.L.C. also reported insider trading activities as an insider of the following companies:
Stock purchases, sales, and option exercises reported by insider Shamrock Partners Activist Value Fund, L.l.c. since 2005.
Trade Date
Symbol
Company Name (Issuer)
Trade Type
Shares
Price ($)
Value ($)
2008-03-24
WBSN
Websense Inc
Purchase
2,840
18.97
53,884
2008-03-24
WBSN
Websense Inc
Purchase
4,361
19.23
83,843
2008-03-20
WBSN
Websense Inc
Purchase
399
19.28
7,692
2008-03-24
WBSN
Websense Inc
Purchase
5,500
19.34
106,363
2008-03-24
WBSN
Websense Inc
Purchase
1,900
19.41
36,885
2008-03-20
WBSN
Websense Inc
Purchase
1,000
18.54
18,535
2008-03-20
WBSN
Websense Inc
Purchase
3,800
18.31
69,582
2008-03-20
WBSN
Websense Inc
Purchase
4,500
18.16
81,700
2008-03-20
WBSN
Websense Inc
Purchase
5,700
18.45
105,165
2008-03-19
WBSN
Websense Inc
Purchase
2,200
19.75
43,450
2008-03-19
WBSN
Websense Inc
Purchase
3,700
19.52
72,211
2008-03-19
WBSN
Websense Inc
Purchase
2,500
19.22
48,058
2008-03-19
WBSN
Websense Inc
Purchase
3,400
18.73
63,685
2008-03-19
WBSN
Websense Inc
Purchase
3,200
18.95
60,643
2008-03-18
WBSN
Websense Inc
Purchase
6,200
19.04
118,050
2008-03-18
WBSN
Websense Inc
Purchase
3,600
19.52
70,283
2008-03-18
WBSN
Websense Inc
Purchase
5,200
19.34
100,565
2008-03-14
WBSN
Websense Inc
Purchase
3,800
18.96
72,056
2008-03-14
WBSN
Websense Inc
Purchase
10,500
18.65
195,853
2008-03-14
WBSN
Websense Inc
Purchase
9,162
18.53
169,778
2008-03-14
WBSN
Websense Inc
Purchase
6,538
18.41
120,367
2008-03-14
WBSN
Websense Inc
Purchase
3,800
18.96
72,056
2008-03-14
WBSN
Websense Inc
Purchase
10,500
18.65
195,853
2008-03-14
WBSN
Websense Inc
Purchase
9,162
18.53
169,778
2008-03-14
WBSN
Websense Inc
Purchase
6,538
18.41
120,367
2008-03-13
WBSN
Websense Inc
Purchase
8,800
18.69
164,486
2008-03-13
WBSN
Websense Inc
Purchase
7,700
19.13
147,298
2008-03-13
WBSN
Websense Inc
Purchase
500
19.21
9,605
2008-03-13
WBSN
Websense Inc
Purchase
6,025
18.85
113,575
2008-03-13
WBSN
Websense Inc
Purchase
6,975
18.99
132,465
2008-03-12
WBSN
Websense Inc
Purchase
4,100
19.66
80,590
2008-03-12
WBSN
Websense Inc
Purchase
2,700
19.14
51,672
2008-03-12
WBSN
Websense Inc
Purchase
3,600
19.55
70,380
2008-03-12
WBSN
Websense Inc
Purchase
4,100
19.45
79,741
2008-03-12
WBSN
Websense Inc
Purchase
7,100
19.37
137,553
2008-03-12
WBSN
Websense Inc
Purchase
4,100
19.30
79,150
2008-03-06
FRZ
Reddy Ice Holdings Inc
Purchase
5,600
23.46
131,358
2008-03-06
FRZ
Reddy Ice Holdings Inc
Purchase
3,800
23.31
88,579
2008-03-06
FRZ
Reddy Ice Holdings Inc
Purchase
2,561
23.98
61,414
2008-03-06
FRZ
Reddy Ice Holdings Inc
Purchase
4,273
23.83
101,839
2008-03-06
FRZ
Reddy Ice Holdings Inc
Purchase
3,766
23.65
89,065
2008-03-05
FRZ
Reddy Ice Holdings Inc
Purchase
3,961
24.00
95,078
2008-03-05
FRZ
Reddy Ice Holdings Inc
Purchase
3,100
24.13
74,788
2008-03-05
FRZ
Reddy Ice Holdings Inc
Purchase
3,600
23.55
84,787
2008-03-05
FRZ
Reddy Ice Holdings Inc
Purchase
6,250
23.68
148,010
2008-03-05
FRZ
Reddy Ice Holdings Inc
Purchase
3,089
23.86
73,693
2008-03-04
FRZ
Reddy Ice Holdings Inc
Purchase
6,200
23.96
148,557
2008-03-04
FRZ
Reddy Ice Holdings Inc
Purchase
10,274
23.87
245,236
2008-03-04
FRZ
Reddy Ice Holdings Inc
Purchase
3,526
23.68
83,494
2008-03-03
FRZ
Reddy Ice Holdings Inc
Purchase
7,600
23.14
175,885
2008-03-03
FRZ
Reddy Ice Holdings Inc
Purchase
2,800
23.30
65,230
2008-03-03
FRZ
Reddy Ice Holdings Inc
Purchase
5,800
23.46
136,039
2008-03-03
FRZ
Reddy Ice Holdings Inc
Purchase
3,800
23.57
89,552
2008-02-29
CSTR
Coinstar Inc
Purchase
10,304
29.38
302,706
2008-02-29
CSTR
Coinstar Inc
Purchase
9,148
29.50
269,908
2008-02-29
CSTR
Coinstar Inc
Purchase
6,948
29.63
205,856
2008-02-29
CSTR
Coinstar Inc
Purchase
3,400
29.73
101,082
2008-02-29
CSTR
Coinstar Inc
Purchase
2,700
29.17
78,751
2008-02-29
FRZ
Reddy Ice Holdings Inc
Purchase
2,928
24.20
70,843
2008-02-29
FRZ
Reddy Ice Holdings Inc
Purchase
4,572
24.08
110,073
2008-02-29
FRZ
Reddy Ice Holdings Inc
Purchase
4,800
23.96
115,004
2008-02-29
FRZ
Reddy Ice Holdings Inc
Purchase
3,700
23.77
87,936
2008-02-29
FRZ
Reddy Ice Holdings Inc
Purchase
4,000
23.54
94,161
2008-02-28
CSTR
Coinstar Inc
Purchase
11,073
30.40
336,642
2008-02-28
CSTR
Coinstar Inc
Purchase
5,205
30.55
159,014
2008-02-08
CSTR
Coinstar Inc
Purchase
302
30.75
9,286
2008-02-28
CSTR
Coinstar Inc
Purchase
899
30.83
27,720
2008-02-28
CSTR
Coinstar Inc
Purchase
5,100
29.97
152,841
2008-02-28
CSTR
Coinstar Inc
Purchase
11,920
30.27
360,871
2008-02-28
CSTR
Coinstar Inc
Purchase
15,501
30.14
467,189
2008-02-28
FRZ
Reddy Ice Holdings Inc
Purchase
1,400
24.43
34,205
2008-02-28
FRZ
Reddy Ice Holdings Inc
Purchase
5,500
24.27
133,494
2008-02-28
FRZ
Reddy Ice Holdings Inc
Purchase
8,200
24.02
196,983
2008-02-28
FRZ
Reddy Ice Holdings Inc
Purchase
3,429
23.79
81,573
2008-02-28
FRZ
Reddy Ice Holdings Inc
Purchase
1,471
23.28
34,246
2008-02-27
CSTR
Coinstar Inc
Purchase
9,101
31.06
282,677
2008-02-27
CSTR
Coinstar Inc
Purchase
19,243
30.95
595,515
2008-02-27
CSTR
Coinstar Inc
Purchase
8,096
30.83
249,591
2008-02-27
CSTR
Coinstar Inc
Purchase
7,840
30.68
240,550
2008-02-25
FRZ
Reddy Ice Holdings Inc
Purchase
2,300
24.42
56,170
2008-02-25
FRZ
Reddy Ice Holdings Inc
Purchase
6,100
24.56
149,809
2008-02-25
FRZ
Reddy Ice Holdings Inc
Purchase
7,305
24.69
180,355
2008-02-25
FRZ
Reddy Ice Holdings Inc
Purchase
108,495
24.80
2,690,756
2008-02-25
FRZ
Reddy Ice Holdings Inc
Purchase
800
24.88
19,908
2008-02-22
CSTR
Coinstar Inc
Purchase
21,786
29.85
650,312
2008-02-22
CSTR
Coinstar Inc
Purchase
26,992
29.76
803,281
2008-02-22
CSTR
Coinstar Inc
Purchase
32,771
29.67
972,315
2008-02-22
CSTR
Coinstar Inc
Purchase
9,192
29.49
271,091
2008-02-22
FRZ
Reddy Ice Holdings Inc
Purchase
4,000
24.36
97,424
2008-02-22
FRZ
Reddy Ice Holdings Inc
Purchase
6,790
24.27
164,825
2008-02-22
FRZ
Reddy Ice Holdings Inc
Purchase
4,100
24.21
99,268
2008-02-22
FRZ
Reddy Ice Holdings Inc
Purchase
5,710
24.12
137,741
2008-02-22
FRZ
Reddy Ice Holdings Inc
Purchase
2,200
24.01
52,825
2008-02-22
FRZ
Reddy Ice Holdings Inc
Purchase
2,200
23.84
52,457
2008-02-22
CSTR
Coinstar Inc
Purchase
9,259
29.96
277,386
2008-02-21
FRZ
Reddy Ice Holdings Inc
Purchase
1,130
24.98
28,227
2008-02-21
CSTR
Coinstar Inc
Purchase
11,900
31.02
369,129
2008-02-21
CSTR
Coinstar Inc
Purchase
23,900
31.13
744,075
2008-02-21
CSTR
Coinstar Inc
Purchase
4,200
31.22
131,117
2008-02-21
FRZ
Reddy Ice Holdings Inc
Purchase
4,070
24.87
101,224
2008-02-21
FRZ
Reddy Ice Holdings Inc
Purchase
26,300
24.71
649,755
2008-02-21
FRZ
Reddy Ice Holdings Inc
Purchase
25,129
24.60
618,178
2008-02-21
FRZ
Reddy Ice Holdings Inc
Purchase
2,300
24.36
56,027
2008-02-21
FRZ
Reddy Ice Holdings Inc
Purchase
7,600
24.13
183,414
2008-02-21
FRZ
Reddy Ice Holdings Inc
Purchase
3,400
23.71
80,623
2008-02-20
FRZ
Reddy Ice Holdings Inc
Purchase
6,700
24.42
163,583
2008-02-20
FRZ
Reddy Ice Holdings Inc
Purchase
4,300
24.21
104,119
2008-02-20
FRZ
Reddy Ice Holdings Inc
Purchase
3,500
23.98
83,932
2008-02-20
FRZ
Reddy Ice Holdings Inc
Purchase
25,800
23.87
615,923
2008-02-20
FRZ
Reddy Ice Holdings Inc
Purchase
62,800
23.69
1,487,743
2008-02-20
FRZ
Reddy Ice Holdings Inc
Purchase
11,900
23.44
278,980
2008-02-19
FRZ
Reddy Ice Holdings Inc
Purchase
4,100
24.01
98,455
2008-02-19
FRZ
Reddy Ice Holdings Inc
Purchase
1,000
24.78
24,782
2008-02-19
FRZ
Reddy Ice Holdings Inc
Purchase
3,300
24.61
81,211
2008-02-19
FRZ
Reddy Ice Holdings Inc
Purchase
5,800
24.42
141,617
2008-02-19
FRZ
Reddy Ice Holdings Inc
Purchase
3,959
24.30
96,208
2008-02-19
FRZ
Reddy Ice Holdings Inc
Purchase
6,841
24.15
165,203
2008-02-15
FRZ
Reddy Ice Holdings Inc
Purchase
5,600
24.04
134,628
2008-02-15
FRZ
Reddy Ice Holdings Inc
Purchase
6,799
23.93
162,678
2008-02-15
FRZ
Reddy Ice Holdings Inc
Purchase
4,201
23.80
99,965
2008-02-15
FRZ
Reddy Ice Holdings Inc
Purchase
2,300
23.59
54,250
2008-02-15
FRZ
Reddy Ice Holdings Inc
Purchase
2,400
24.38
58,513
2008-02-15
FRZ
Reddy Ice Holdings Inc
Purchase
3,700
24.19
89,493
2008-02-14
FRZ
Reddy Ice Holdings Inc
Purchase
1,741
24.38
42,452
2008-02-14
FRZ
Reddy Ice Holdings Inc
Purchase
2,259
24.23
54,737
2008-02-14
FRZ
Reddy Ice Holdings Inc
Purchase
5,600
24.04
134,622
2008-02-14
FRZ
Reddy Ice Holdings Inc
Purchase
3,600
23.90
86,040
2008-02-14
FRZ
Reddy Ice Holdings Inc
Purchase
6,000
23.78
142,665
2008-02-14
FRZ
Reddy Ice Holdings Inc
Purchase
3,200
23.64
75,635
2008-02-14
FRZ
Reddy Ice Holdings Inc
Purchase
2,600
23.46
60,997
2008-02-13
FRZ
Reddy Ice Holdings Inc
Purchase
6,200
23.24
144,060
2008-02-13
FRZ
Reddy Ice Holdings Inc
Purchase
5,325
23.89
127,239
2008-02-13
FRZ
Reddy Ice Holdings Inc
Purchase
5,875
23.74
139,477
2008-02-13
FRZ
Reddy Ice Holdings Inc
Purchase
3,275
23.56
77,166
2008-02-13
FRZ
Reddy Ice Holdings Inc
Purchase
4,325
23.37
101,088
2008-02-12
FRZ
Reddy Ice Holdings Inc
Purchase
78,600
23.19
1,822,760
2008-02-12
FRZ
Reddy Ice Holdings Inc
Purchase
114,600
23.00
2,635,227
2008-02-12
FRZ
Reddy Ice Holdings Inc
Purchase
6,800
22.88
155,618
2008-02-11
FRZ
Reddy Ice Holdings Inc
Purchase
4,100
22.97
94,190
2008-02-11
FRZ
Reddy Ice Holdings Inc
Purchase
10,100
22.68
229,026
2008-02-11
FRZ
Reddy Ice Holdings Inc
Purchase
15,800
22.79
360,021
2008-02-08
FRZ
Reddy Ice Holdings Inc
Purchase
1,384
23.32
32,281
2008-02-08
FRZ
Reddy Ice Holdings Inc
Purchase
5,800
23.17
134,395
2008-02-08
FRZ
Reddy Ice Holdings Inc
Purchase
5,900
22.82
134,653
2008-02-08
FRZ
Reddy Ice Holdings Inc
Purchase
16,900
23.00
388,649
2008-02-06
FRZ
Reddy Ice Holdings Inc
Purchase
150,000
21.96
3,294,070
2008-02-07
FRZ
Reddy Ice Holdings Inc
Purchase
4,199
22.33
93,777
2008-02-06
CSTR
Coinstar Inc
Purchase
50,000
29.73
1,486,420
2008-02-05
CSTR
Coinstar Inc
Purchase
50,000
29.58
1,478,785
2008-02-04
FRZ
Reddy Ice Holdings Inc
Purchase
28,050
21.71
608,976
2008-02-05
FRZ
Reddy Ice Holdings Inc
Purchase
30,000
21.69
650,607
2008-01-28
CSTR
Coinstar Inc
Purchase
50,000
29.61
1,480,410
2008-01-29
CSTR
Coinstar Inc
Purchase
38,976
29.80
1,161,356
2008-01-18
CSTR
Coinstar Inc
Purchase
40,000
26.23
1,049,216
2008-01-22
CSTR
Coinstar Inc
Purchase
40,000
26.64
1,065,784
2008-01-11
CSTR
Coinstar Inc
Purchase
50,000
26.46
1,322,915
2008-01-14
CSTR
Coinstar Inc
Purchase
50,000
27.05
1,352,645
2008-01-03
CSTR
Coinstar Inc
Purchase
50,000
28.00
1,399,785
2008-01-07
CSTR
Coinstar Inc
Purchase
50,000
27.61
1,380,440
2008-01-04
CSTR
Coinstar Inc
Purchase
50,000
27.27
1,363,705
2007-12-27
CSTR
Coinstar Inc
Purchase
30,000
28.98
869,490
2007-12-28
CSTR
Coinstar Inc
Purchase
30,000
28.59
857,760
2007-12-19
CSTR
Coinstar Inc
Purchase
30,000
28.68
860,277
Insider trading activities including stock purchases, stock sales, and option exercises
listed in the above table cannot be completely guaranteed as to their accuracy.
For more information regarding the trades made by Shamrock Partners Activist Value Fund, L.l.c.
(10% Owner of Websense Inc at the time of this reporting) see
the Securities and Exchange Commission (SEC) website.
