ADAGE CAPITAL PARTNERS GP LLC

CIK 1165408 · View on SEC EDGAR ↗

Insider

First SEC filing: Sept. 3, 2013 · Latest: Sept. 3, 2013

On this page

Institution

ADAGE CAPITAL PARTNERS GP, L.L.C.

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 1 non-open-market transaction below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

1 other filing hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Aug. 28, 2013 1165408 S 391,816 $3.95 $1,547,673 220,642 Indirect -63.97% Disposed
Nov. 30, 2006 1165408 P 100,000 $3.15 $315,000 7,349,500 Indirect +1.38% Acquired
Nov. 30, 2006 1165408 P 69,505 $3.24 $225,196 7,249,500 Indirect +0.97% Acquired
Nov. 22, 2006 1165408 P 32,446 $3.41 $110,641 7,179,995 Indirect +0.45% Acquired
Nov. 21, 2006 1165408 P 46,149 $3.41 $157,368 7,147,549 Indirect +0.65% Acquired
Nov. 20, 2006 1165408 P 3,100 $3.27 $10,137 7,101,400 Indirect +0.04% Acquired
Nov. 20, 2006 1165408 P 75,100 $3.20 $240,320 7,098,300 Indirect +1.07% Acquired
Nov. 17, 2006 1165408 P 171,400 $3.22 $551,908 7,023,200 Indirect +2.50% Acquired
Nov. 16, 2006 1165408 P 109,800 $3.21 $352,458 6,851,800 Indirect +1.63% Acquired
Nov. 15, 2006 1165408 P 54,000 $3.13 $169,020 6,742,000 Indirect +0.81% Acquired
Nov. 14, 2006 1165408 P 14,000 $3.09 $43,260 6,688,000 Indirect +0.21% Acquired
Nov. 14, 2006 1165408 P 22,200 $2.97 $65,934 6,674,000 Indirect +0.33% Acquired
Nov. 13, 2006 1165408 P 100,000 $2.92 $292,000 6,651,800 Indirect +1.53% Acquired
Nov. 10, 2006 1165408 P 100,000 $2.87 $287,000 6,551,800 Indirect +1.55% Acquired
Nov. 9, 2006 1165408 P 15,100 $2.91 $43,941 6,451,800 Indirect +0.23% Acquired
Nov. 9, 2006 1165408 P 84,900 $2.92 $247,908 6,436,700 Indirect +1.34% Acquired
Oct. 20, 2006 1165408 P 25,000 $2.87 $71,750 6,351,800 Indirect +0.40% Acquired
Oct. 19, 2006 1165408 P 70,000 $2.90 $203,000 6,326,800 Indirect +1.12% Acquired
Oct. 18, 2006 1165408 P 50,000 $2.79 $139,500 6,256,800 Indirect +0.81% Acquired
Oct. 17, 2006 1165408 P 75,000 $2.77 $207,750 6,206,800 Indirect +1.22% Acquired
Oct. 9, 2006 1165408 P 141,400 $2.99 $422,786 6,131,800 Indirect +2.36% Acquired
Oct. 6, 2006 1165408 P 158,600 $3.10 $491,660 5,990,400 Indirect +2.72% Acquired
Aug. 31, 2006 1165408 P 35,000 $6.48 $226,800 5,831,800 Indirect +0.60% Acquired
Aug. 30, 2006 1165408 P 25,000 $6.30 $157,500 5,796,800 Indirect +0.43% Acquired
Aug. 22, 2006 1165408 P 40,000 $5.47 $218,800 5,771,800 Indirect +0.70% Acquired
Aug. 15, 2006 1165408 P 16,700 $4.38 $73,146 5,731,800 Indirect +0.29% Acquired
Aug. 14, 2006 1165408 P 17,942 $4.82 $86,480 5,715,100 Indirect +0.31% Acquired
Aug. 1, 2006 1165408 P 50,000 $5.33 $266,500 5,697,158 Indirect +0.89% Acquired
July 28, 2006 1165408 P 1,237,500 $5.99 $7,412,625 5,647,158 Indirect +28.06% Acquired
July 12, 2006 1165408 P 64,030 $7.05 $451,412 4,409,658 Indirect +1.47% Acquired
July 11, 2006 1165408 P 342,089 $6.88 $2,353,572 4,345,628 Indirect +8.54% Acquired
July 10, 2006 1165408 P 43,881 $6.98 $306,289 4,003,539 Indirect +1.11% Acquired
June 13, 2006 1165408 P 71,400 $6.58 $469,812 3,959,658 Indirect +1.84% Acquired
June 8, 2006 1165408 P 23,900 $6.58 $157,262 3,888,258 Indirect +0.62% Acquired
June 7, 2006 1165408 P 26,100 $6.69 $174,609 3,864,358 Indirect +0.68% Acquired
May 31, 2006 1165408 P 37,000 $7.00 $259,000 3,838,258 Indirect +0.97% Acquired
May 30, 2006 1165408 P 63,000 $6.99 $440,370 3,801,258 Indirect +1.69% Acquired
May 15, 2006 1165408 P 45,300 $6.77 $306,681 3,738,258 Indirect +1.23% Acquired
May 12, 2006 1165408 P 53,600 $6.77 $362,872 3,692,958 Indirect +1.47% Acquired
May 11, 2006 1165408 P 1,100 $6.74 $7,414 3,639,358 Indirect +0.03% Acquired
May 3, 2006 1165408 P 70,000 $6.85 $479,500 3,638,258 Indirect +1.96% Acquired
May 2, 2006 1165408 P 16,200 $6.90 $111,780 3,568,258 Indirect +0.46% Acquired
May 2, 2006 1165408 P 13,800 $6.89 $95,082 3,552,058 Indirect +0.39% Acquired
Feb. 15, 2006 1165408 P 3,300 $0.54 $1,782 1,531,495 Indirect +0.22% Acquired
Feb. 14, 2006 1165408 P 29,200 $0.54 $15,768 1,528,195 Indirect +1.95% Acquired
Feb. 13, 2006 1165408 P 9,100 $0.54 $4,914 1,498,995 Indirect +0.61% Acquired
Feb. 9, 2006 1165408 P 9,100 $0.53 $4,823 1,489,895 Indirect +0.61% Acquired
Feb. 7, 2006 1165408 P 33,900 $0.53 $17,967 1,480,795 Indirect +2.34% Acquired
Feb. 2, 2006 1165408 P 4,700 $0.54 $2,538 1,446,895 Indirect +0.33% Acquired
Feb. 1, 2006 1165408 P 13,500 $0.54 $7,290 1,442,195 Indirect +0.94% Acquired
Jan. 31, 2006 1165408 P 8,200 $0.54 $4,428 1,428,695 Indirect +0.58% Acquired
Jan. 27, 2006 1165408 P 10,400 $0.54 $5,616 1,420,495 Indirect +0.74% Acquired
Jan. 26, 2006 1165408 P 17,300 $0.54 $9,342 1,410,095 Indirect +1.24% Acquired
Jan. 25, 2006 1165408 P 21,700 $0.54 $11,718 1,392,795 Indirect +1.58% Acquired
Jan. 19, 2006 1165408 P 200 $0.54 $108 1,371,095 Indirect +0.01% Acquired
May 26, 2005 1165408 S 6,300 $5.00 $31,500 490,550 Indirect -1.27% Disposed
May 26, 2005 1165408 S 11,000 $5.00 $55,000 496,850 Indirect -2.17% Disposed
May 25, 2005 1165408 S 4,900 $5.00 $24,500 507,850 Indirect -0.96% Disposed
May 5, 2005 1165408 S 50,000 $26.92 $1,346,000 1,734,200 Indirect -2.80% Disposed
May 5, 2005 1165408 P 50,000 $26.92 $1,346,000 1,734,200 Indirect +2.97% Acquired
Oct. 15, 2004 1165408 P 13,900 $1.00 $13,900 1,370,893 Indirect +1.02% Acquired
April 28, 2004 1165408 S 1,700 $6.00 $10,200 512,750 Indirect -0.33% Disposed
March 4, 2004 1165408 S 300 $6.01 $1,803 514,450 Indirect -0.06% Disposed
March 2, 2004 1165408 S 4,600 $6.01 $27,646 514,750 Indirect -0.89% Disposed
Feb. 26, 2004 1165408 S 1,100 $6.05 $6,655 519,350 Indirect -0.21% Disposed
Feb. 25, 2004 1165408 S 5,700 $6.08 $34,656 520,450 Indirect -1.08% Disposed
Feb. 24, 2004 1165408 S 2,500 $6.05 $15,125 526,150 Indirect -0.47% Disposed
Feb. 17, 2004 1165408 S 5,450 $6.00 $32,700 528,650 Indirect -1.02% Disposed
Feb. 9, 2004 1165408 S 9,200 $6.16 $56,672 5,341,000 Indirect -0.17% Disposed
Feb. 9, 2004 1165408 S 9,200 $6.20 $57,040 449,459 Direct -2.01% Disposed

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
Feb. 14, 2006 1165408 Warrant to purchase Common Stock ("Warrant") Common Stock (0) $0.00 July 1, 2008 355,998 Disposed

Exercise/conversion price is blank when not applicable (e.g. RSUs).