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Insider Trading History of Shamrock Partners Activist Value Fund, L.l.c.
The following table details the insider trading activities
(stock purchases, stock sales, and stock option exercises) by Shamrock Partners Activist Value Fund, L.l.c. since 2007.
The trader's CIK number is 1326218.
At the time of the last reporting, Shamrock Partners Activist Value Fund, L.l.c. was the 10% Owner of Reddy Ice Holdings Inc. (stock ticker symbol FRZ).
Also see all insider trading activities at Reddy Ice Holdings 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:
Yearly summary of insider trading at Coinstar Inc (CSTR) by Shamrock Partners Activist Value Fund, L.l.c.
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2008 | CSTR | 785,756 | $22,600,014 | 0 | $0 | 0 | $0 |
| 2007 | CSTR | 90,000 | $2,587,500 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Reddy Ice Holdings Inc (FRZ) by Shamrock Partners Activist Value Fund, L.l.c.
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2009 | FRZ | 0 | $0 | 850,000 | $1,772,959 | 0 | $0 |
| 2008 | FRZ | 1,027,162 | $24,031,389 | 36,477 | $83,678 | 0 | $0 |
Yearly summary of insider trading at Websense Inc (WBSN) by Shamrock Partners Activist Value Fund, L.l.c.
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2008 | WBSN | 175,700 | $3,323,131 | 200,000 | $4,534,000 | 0 | $0 |
Insider trading activities at 3 companies by Shamrock Partners Activist Value Fund, L.l.c.:
1. Coinstar Inc (CSTR)
2. Reddy Ice Holdings Inc (FRZ)
3. Websense Inc (WBSN)
Table 1. Insider trading of Coinstar Inc (CSTR) by Shamrock Partners Activist Value Fund, L.l.c.
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2008-02-29 | CSTR | Buy | 3,400 | 29.73 | 101,082 |
| 2008-02-29 | CSTR | Buy | 6,948 | 29.63 | 205,855 |
| 2008-02-29 | CSTR | Buy | 9,148 | 29.50 | 269,902 |
| 2008-02-29 | CSTR | Buy | 10,304 | 29.38 | 302,700 |
| 2008-02-29 | CSTR | Buy | 2,700 | 29.17 | 78,750 |
| 2008-02-28 | CSTR | Buy | 11,920 | 30.27 | 360,866 |
| 2008-02-28 | CSTR | Buy | 15,501 | 30.14 | 467,184 |
| 2008-02-28 | CSTR | Buy | 11,073 | 30.40 | 336,641 |
| 2008-02-28 | CSTR | Buy | 5,205 | 30.55 | 159,012 |
| 2008-02-08 | CSTR | Buy | 302 | 30.75 | 9,286 |
| 2008-02-28 | CSTR | Buy | 899 | 30.83 | 27,719 |
| 2008-02-28 | CSTR | Buy | 5,100 | 29.97 | 152,836 |
| 2008-02-27 | CSTR | Buy | 7,840 | 30.68 | 240,546 |
| 2008-02-27 | CSTR | Buy | 8,096 | 30.83 | 249,583 |
| 2008-02-27 | CSTR | Buy | 19,243 | 30.95 | 595,513 |
| 2008-02-27 | CSTR | Buy | 9,101 | 31.06 | 282,677 |
| 2008-02-22 | CSTR | Buy | 21,786 | 29.85 | 650,312 |
| 2008-02-22 | CSTR | Buy | 26,992 | 29.76 | 803,281 |
| 2008-02-22 | CSTR | Buy | 32,771 | 29.67 | 972,315 |
| 2008-02-22 | CSTR | Buy | 9,192 | 29.49 | 271,090 |
| 2008-02-22 | CSTR | Buy | 9,259 | 29.96 | 277,381 |
| 2008-02-21 | CSTR | Buy | 11,900 | 31.02 | 369,126 |
| 2008-02-21 | CSTR | Buy | 23,900 | 31.13 | 744,054 |
| 2008-02-21 | CSTR | Buy | 4,200 | 31.22 | 131,115 |
| 2008-02-06 | CSTR | Buy | 50,000 | 29.73 | 1,486,400 |
| 2008-02-05 | CSTR | Buy | 50,000 | 29.57 | 1,478,750 |
| 2008-01-28 | CSTR | Buy | 50,000 | 29.61 | 1,480,400 |
| 2008-01-29 | CSTR | Buy | 38,976 | 29.80 | 1,161,328 |
| 2008-01-22 | CSTR | Buy | 40,000 | 26.64 | 1,065,760 |
| 2008-01-18 | CSTR | Buy | 40,000 | 26.23 | 1,049,200 |
| 2008-01-11 | CSTR | Buy | 50,000 | 26.46 | 1,322,900 |
| 2008-01-14 | CSTR | Buy | 50,000 | 27.05 | 1,352,600 |
| 2008-01-07 | CSTR | Buy | 50,000 | 27.61 | 1,380,400 |
| 2008-01-03 | CSTR | Buy | 50,000 | 28.00 | 1,399,750 |
| 2008-01-04 | CSTR | Buy | 50,000 | 27.27 | 1,363,700 |
| 2007-12-27 | CSTR | Buy | 30,000 | 28.98 | 869,490 |
| 2007-12-28 | CSTR | Buy | 30,000 | 28.59 | 857,760 |
| 2007-12-19 | CSTR | Buy | 30,000 | 28.68 | 860,250 |
Table 2. Insider trading of Reddy Ice Holdings Inc (FRZ) by Shamrock Partners Activist Value Fund, L.l.c.
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2009-05-26 | FRZ | Sale | 40,000 | 1.97 | 78,640 |
| 2009-05-27 | FRZ | Sale | 40,000 | 1.92 | 76,760 |
| 2009-05-20 | FRZ | Sale | 140,000 | 2.15 | 301,280 |
| 2009-05-21 | FRZ | Sale | 40,000 | 2.01 | 80,480 |
| 2009-05-22 | FRZ | Sale | 40,000 | 1.99 | 79,560 |
| 2009-05-18 | FRZ | Sale | 40,000 | 1.92 | 76,640 |
| 2009-05-15 | FRZ | Sale | 140,000 | 2.00 | 280,560 |
| 2009-05-19 | FRZ | Sale | 40,000 | 1.99 | 79,640 |
| 2009-05-06 | FRZ | Sale | 45,000 | 2.14 | 96,254 |
| 2009-05-07 | FRZ | Sale | 45,000 | 2.06 | 92,655 |
| 2009-05-08 | FRZ | Sale | 45,000 | 1.92 | 86,445 |
| 2009-05-05 | FRZ | Sale | 45,000 | 2.14 | 96,345 |
| 2009-05-01 | FRZ | Sale | 30,000 | 2.15 | 64,500 |
| 2009-05-04 | FRZ | Sale | 30,000 | 2.20 | 66,030 |
| 2009-04-30 | FRZ | Sale | 30,000 | 2.35 | 70,650 |
| 2009-04-29 | FRZ | Sale | 30,000 | 2.41 | 72,240 |
| 2009-04-28 | FRZ | Sale | 30,000 | 2.48 | 74,280 |
| 2008-11-10 | FRZ | Sale | 36,477 | 2.29 | 83,678 |
| 2008-03-06 | FRZ | Buy | 5,600 | 23.46 | 131,353 |
| 2008-03-06 | FRZ | Buy | 3,800 | 23.31 | 88,578 |
| 2008-03-06 | FRZ | Buy | 2,561 | 23.98 | 61,412 |
| 2008-03-06 | FRZ | Buy | 4,273 | 23.83 | 101,838 |
| 2008-03-06 | FRZ | Buy | 3,766 | 23.65 | 89,065 |
| 2008-03-05 | FRZ | Buy | 3,089 | 23.86 | 73,691 |
| 2008-03-05 | FRZ | Buy | 6,250 | 23.68 | 148,006 |
| 2008-03-05 | FRZ | Buy | 3,600 | 23.55 | 84,787 |
| 2008-03-05 | FRZ | Buy | 3,100 | 24.12 | 74,787 |
| 2008-03-05 | FRZ | Buy | 3,961 | 24.00 | 95,075 |
| 2008-03-04 | FRZ | Buy | 3,526 | 23.68 | 83,492 |
| 2008-03-04 | FRZ | Buy | 10,274 | 23.87 | 245,230 |
| 2008-03-04 | FRZ | Buy | 6,200 | 23.96 | 148,552 |
| 2008-03-03 | FRZ | Buy | 3,800 | 23.57 | 89,550 |
| 2008-03-03 | FRZ | Buy | 5,800 | 23.45 | 136,039 |
| 2008-03-03 | FRZ | Buy | 2,800 | 23.30 | 65,228 |
| 2008-03-03 | FRZ | Buy | 7,600 | 23.14 | 175,879 |
| 2008-02-29 | FRZ | Buy | 2,928 | 24.20 | 70,842 |
| 2008-02-29 | FRZ | Buy | 4,572 | 24.07 | 110,070 |
| 2008-02-29 | FRZ | Buy | 4,800 | 23.96 | 115,003 |
| 2008-02-29 | FRZ | Buy | 3,700 | 23.77 | 87,934 |
| 2008-02-29 | FRZ | Buy | 4,000 | 23.54 | 94,160 |
| 2008-02-28 | FRZ | Buy | 1,400 | 24.43 | 34,204 |
| 2008-02-28 | FRZ | Buy | 5,500 | 24.27 | 133,490 |
| 2008-02-28 | FRZ | Buy | 8,200 | 24.02 | 196,980 |
| 2008-02-28 | FRZ | Buy | 3,429 | 23.79 | 81,572 |
| 2008-02-28 | FRZ | Buy | 1,471 | 23.28 | 34,244 |
| 2008-02-25 | FRZ | Buy | 800 | 24.89 | 19,908 |
| 2008-02-25 | FRZ | Buy | 108,495 | 24.80 | 2,690,676 |
| 2008-02-25 | FRZ | Buy | 7,305 | 24.69 | 180,353 |
| 2008-02-25 | FRZ | Buy | 6,100 | 24.56 | 149,803 |
| 2008-02-25 | FRZ | Buy | 2,300 | 24.42 | 56,170 |
| 2008-02-22 | FRZ | Buy | 4,000 | 24.36 | 97,424 |
| 2008-02-22 | FRZ | Buy | 6,790 | 24.27 | 164,820 |
| 2008-02-22 | FRZ | Buy | 4,100 | 24.21 | 99,265 |
| 2008-02-22 | FRZ | Buy | 5,710 | 24.12 | 137,736 |
| 2008-02-22 | FRZ | Buy | 2,200 | 24.01 | 52,824 |
| 2008-02-22 | FRZ | Buy | 2,200 | 23.84 | 52,456 |
| 2008-02-21 | FRZ | Buy | 1,130 | 24.98 | 28,227 |
| 2008-02-21 | FRZ | Buy | 4,070 | 24.87 | 101,220 |
| 2008-02-21 | FRZ | Buy | 26,300 | 24.70 | 649,741 |
| 2008-02-21 | FRZ | Buy | 25,129 | 24.60 | 618,173 |
| 2008-02-21 | FRZ | Buy | 2,300 | 24.36 | 56,025 |
| 2008-02-21 | FRZ | Buy | 7,600 | 24.13 | 183,410 |
| 2008-02-21 | FRZ | Buy | 3,400 | 23.71 | 80,620 |
| 2008-02-20 | FRZ | Buy | 6,700 | 24.41 | 163,580 |
| 2008-02-20 | FRZ | Buy | 4,300 | 24.21 | 104,115 |
| 2008-02-20 | FRZ | Buy | 3,500 | 23.98 | 83,930 |
| 2008-02-20 | FRZ | Buy | 25,800 | 23.87 | 615,923 |
| 2008-02-20 | FRZ | Buy | 62,800 | 23.69 | 1,487,732 |
| 2008-02-20 | FRZ | Buy | 11,900 | 23.44 | 278,971 |
| 2008-02-19 | FRZ | Buy | 4,100 | 24.01 | 98,453 |
| 2008-02-19 | FRZ | Buy | 1,000 | 24.78 | 24,782 |
| 2008-02-19 | FRZ | Buy | 3,300 | 24.61 | 81,209 |
| 2008-02-19 | FRZ | Buy | 5,800 | 24.42 | 141,612 |
| 2008-02-19 | FRZ | Buy | 3,959 | 24.30 | 96,207 |
| 2008-02-19 | FRZ | Buy | 6,841 | 24.15 | 165,203 |
| 2008-02-15 | FRZ | Buy | 2,400 | 24.38 | 58,512 |
| 2008-02-15 | FRZ | Buy | 5,600 | 24.04 | 134,624 |
| 2008-02-15 | FRZ | Buy | 6,799 | 23.93 | 162,672 |
| 2008-02-15 | FRZ | Buy | 4,201 | 23.80 | 99,962 |
| 2008-02-15 | FRZ | Buy | 2,300 | 23.59 | 54,250 |
| 2008-02-15 | FRZ | Buy | 3,700 | 24.19 | 89,491 |
| 2008-02-14 | FRZ | Buy | 1,741 | 24.38 | 42,452 |
| 2008-02-14 | FRZ | Buy | 2,259 | 24.23 | 54,735 |
| 2008-02-14 | FRZ | Buy | 5,600 | 24.04 | 134,618 |
| 2008-02-14 | FRZ | Buy | 3,600 | 23.90 | 86,040 |
| 2008-02-14 | FRZ | Buy | 6,000 | 23.78 | 142,662 |
| 2008-02-14 | FRZ | Buy | 3,200 | 23.64 | 75,635 |
| 2008-02-14 | FRZ | Buy | 2,600 | 23.46 | 60,996 |
| 2008-02-13 | FRZ | Buy | 6,200 | 23.23 | 144,057 |
| 2008-02-13 | FRZ | Buy | 5,325 | 23.89 | 127,235 |
| 2008-02-13 | FRZ | Buy | 5,875 | 23.74 | 139,472 |
| 2008-02-13 | FRZ | Buy | 3,275 | 23.56 | 77,165 |
| 2008-02-13 | FRZ | Buy | 4,325 | 23.37 | 101,088 |
| 2008-02-12 | FRZ | Buy | 6,800 | 22.89 | 155,618 |
| 2008-02-12 | FRZ | Buy | 114,600 | 23.00 | 2,635,227 |
| 2008-02-12 | FRZ | Buy | 78,600 | 23.19 | 1,822,734 |
| 2008-02-11 | FRZ | Buy | 15,800 | 22.79 | 360,018 |
| 2008-02-11 | FRZ | Buy | 10,100 | 22.68 | 229,017 |
| 2008-02-11 | FRZ | Buy | 4,100 | 22.97 | 94,189 |
| 2008-02-08 | FRZ | Buy | 1,384 | 23.32 | 32,281 |
| 2008-02-08 | FRZ | Buy | 5,800 | 23.17 | 134,391 |
| 2008-02-08 | FRZ | Buy | 16,900 | 23.00 | 388,649 |
| 2008-02-08 | FRZ | Buy | 5,900 | 22.82 | 134,649 |
| 2008-02-06 | FRZ | Buy | 150,000 | 21.96 | 3,294,000 |
| 2008-02-07 | FRZ | Buy | 4,199 | 22.33 | 93,776 |
| 2008-02-04 | FRZ | Buy | 28,050 | 21.71 | 608,965 |
| 2008-02-05 | FRZ | Buy | 30,000 | 21.69 | 650,580 |
Table 3. Insider trading of Websense Inc (WBSN) by Shamrock Partners Activist Value Fund, L.l.c.
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2008-09-29 | WBSN | Sale | 100,000 | 21.71 | 2,171,300 |
| 2008-09-26 | WBSN | Sale | 100,000 | 23.63 | 2,362,700 |
| 2008-03-24 | WBSN | Buy | 1,900 | 19.41 | 36,884 |
| 2008-03-24 | WBSN | Buy | 5,500 | 19.34 | 106,359 |
| 2008-03-20 | WBSN | Buy | 399 | 19.28 | 7,692 |
| 2008-03-24 | WBSN | Buy | 4,361 | 19.23 | 83,840 |
| 2008-03-24 | WBSN | Buy | 2,840 | 18.97 | 53,883 |
| 2008-03-20 | WBSN | Buy | 1,000 | 18.54 | 18,535 |
| 2008-03-20 | WBSN | Buy | 5,700 | 18.45 | 105,165 |
| 2008-03-20 | WBSN | Buy | 3,800 | 18.31 | 69,581 |
| 2008-03-20 | WBSN | Buy | 4,500 | 18.16 | 81,697 |
| 2008-03-19 | WBSN | Buy | 3,400 | 18.73 | 63,685 |
| 2008-03-19 | WBSN | Buy | 3,200 | 18.95 | 60,643 |
| 2008-03-19 | WBSN | Buy | 3,700 | 19.52 | 72,209 |
| 2008-03-19 | WBSN | Buy | 2,200 | 19.75 | 43,450 |
| 2008-03-19 | WBSN | Buy | 2,500 | 19.22 | 48,057 |
| 2008-03-18 | WBSN | Buy | 6,200 | 19.04 | 118,048 |
| 2008-03-18 | WBSN | Buy | 3,600 | 19.52 | 70,282 |
| 2008-03-18 | WBSN | Buy | 5,200 | 19.34 | 100,562 |
| 2008-03-14 | WBSN | Buy | 9,162 | 18.53 | 169,771 |
| 2008-03-14 | WBSN | Buy | 6,538 | 18.41 | 120,364 |
| 2008-03-14 | WBSN | Buy | 3,800 | 18.96 | 72,055 |
| 2008-03-14 | WBSN | Buy | 3,800 | 18.96 | 72,055 |
| 2008-03-14 | WBSN | Buy | 10,500 | 18.65 | 195,846 |
| 2008-03-14 | WBSN | Buy | 9,162 | 18.53 | 169,771 |
| 2008-03-14 | WBSN | Buy | 6,538 | 18.41 | 120,364 |
| 2008-03-14 | WBSN | Buy | 10,500 | 18.65 | 195,846 |
| 2008-03-13 | WBSN | Buy | 6,975 | 18.99 | 132,462 |
| 2008-03-13 | WBSN | Buy | 6,025 | 18.85 | 113,571 |
| 2008-03-13 | WBSN | Buy | 8,800 | 18.69 | 164,480 |
| 2008-03-13 | WBSN | Buy | 500 | 19.21 | 9,605 |
| 2008-03-13 | WBSN | Buy | 7,700 | 19.13 | 147,293 |
| 2008-03-12 | WBSN | Buy | 4,100 | 19.66 | 80,589 |
| 2008-03-12 | WBSN | Buy | 3,600 | 19.55 | 70,380 |
| 2008-03-12 | WBSN | Buy | 4,100 | 19.45 | 79,740 |
| 2008-03-12 | WBSN | Buy | 7,100 | 19.37 | 137,548 |
| 2008-03-12 | WBSN | Buy | 4,100 | 19.30 | 79,150 |
| 2008-03-12 | WBSN | Buy | 2,700 | 19.14 | 51,669 |
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 Reddy Ice Holdings Inc at the time of this reporting) see
the Securities and Exchange Commission (SEC) website.