PASSPORT MANAGEMENT LLC

CIK 1228958 · View on SEC EDGAR ↗

Insider

First SEC filing: Dec. 8, 2005 · Latest: Dec. 8, 2005

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Institution

View 13F portfolio

Insider transactions

0 buys (P) 0 sells (S) Net: $0 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

Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Dec. 5, 2005 1228958 S 25,649 $0.83 $21,289 1,889,851 Indirect +1.38% Acquired
Dec. 5, 2005 1228958 S 18,351 $0.83 $15,231 1,871,500 Indirect +0.99% Acquired
Dec. 2, 2005 1228958 S 16,964 $0.87 $14,759 1,915,500 Indirect +0.89% Acquired
Dec. 1, 2005 1228958 S 23,036 $0.87 $20,041 1,932,464 Indirect +1.21% Acquired
Dec. 1, 2005 1228958 S 12,723 $0.86 $10,942 1,955,500 Indirect +0.65% Acquired
Nov. 30, 2005 1228958 S 17,277 $0.86 $14,858 1,968,223 Indirect +0.89% Acquired
Nov. 30, 2005 1228958 S 55,133 $0.83 $45,760 1,985,500 Indirect +2.86% Acquired
Nov. 29, 2005 1228958 S 74,867 $0.83 $62,140 2,040,633 Indirect +3.81% Acquired
Nov. 29, 2005 1228958 S 23,537 $0.92 $21,654 2,115,500 Indirect +1.13% Acquired
Nov. 28, 2005 1228958 S 31,963 $0.92 $29,406 2,139,037 Indirect +1.52% Acquired
Nov. 28, 2005 1228958 S 124,006 $1.09 $135,167 2,171,000 Indirect +6.06% Acquired
Nov. 28, 2005 1228958 S 13,894 $1.09 $15,144 2,295,006 Indirect +0.61% Acquired
Nov. 25, 2005 1228958 S 55,000 $0.95 $52,250 2,308,900 Indirect +2.44% Acquired
Nov. 22, 2005 1228958 S 40,000 $0.90 $36,000 2,363,900 Indirect +1.72% Acquired
Nov. 21, 2005 1228958 S 50,115 $0.89 $44,602 2,403,900 Indirect +2.13% Acquired
Nov. 4, 2005 1228958 P 56,658 $8.42 $477,060 2,373,000 Indirect +2.45% Acquired
Nov. 4, 2005 1228958 P 93,729 $8.42 $789,198 2,316,342 Indirect +4.22% Acquired
Sept. 2, 2005 1228958 P 1,295 $12.18 $15,773 2,222,613 Indirect +0.06% Acquired
Sept. 2, 2005 1228958 P 1,295 $12.18 $15,773 2,222,613 Indirect +0.06% Acquired
Sept. 1, 2005 1228958 P 3,159 $12.26 $38,729 2,221,318 Indirect +0.14% Acquired
Sept. 1, 2005 1228958 P 3,159 $12.26 $38,729 2,221,318 Indirect +0.14% Acquired
Aug. 16, 2005 1228958 P 7,188 $12.06 $86,687 2,218,159 Indirect +0.33% Acquired
Aug. 16, 2005 1228958 P 5,100 $11.99 $61,149 2,210,971 Indirect +0.23% Acquired
Aug. 16, 2005 1228958 P 10,000 $11.94 $119,400 2,205,871 Indirect +0.46% Acquired
Aug. 15, 2005 1228958 P 1,000 $12.63 $12,630 2,195,871 Indirect +0.05% Acquired
Aug. 11, 2005 1228958 P 148 $12.75 $1,887 2,194,871 Indirect +0.01% Acquired
Aug. 8, 2005 1228958 P 6,403 $12.80 $81,958 2,194,723 Indirect +0.29% Acquired
Aug. 5, 2005 1228958 P 1,521 $13.50 $20,534 2,186,641 Indirect +0.07% Acquired
Aug. 5, 2005 1228958 P 1,679 $13.50 $22,666 2,188,320 Indirect +0.08% Acquired
Aug. 3, 2005 1228958 P 532 $13.46 $7,161 2,185,120 Indirect +0.02% Acquired
Aug. 2, 2005 1228958 P 843 $13.49 $11,372 2,184,588 Indirect +0.04% Acquired
Aug. 1, 2005 1228958 P 819 $13.18 $10,794 2,183,745 Indirect +0.04% Acquired
July 29, 2005 1228958 P 19,424 $13.72 $266,497 2,182,926 Indirect +0.90% Acquired
July 28, 2005 1228958 P 12,569 $13.60 $170,938 2,163,502 Indirect +0.58% Acquired
July 27, 2005 1228958 P 3,891 $13.49 $52,490 2,150,933 Indirect +0.18% Acquired
July 26, 2005 1228958 P 398 $13.40 $5,333 2,147,042 Indirect +0.02% Acquired
July 25, 2005 1228958 P 16,239 $13.53 $219,714 2,146,644 Indirect +0.76% Acquired
July 22, 2005 1228958 P 2,592 $13.61 $35,277 2,130,405 Indirect +0.12% Acquired
July 20, 2005 1228958 P 30,951 $13.46 $416,600 2,127,813 Indirect +1.48% Acquired
July 19, 2005 1228958 P 10,443 $13.65 $142,547 2,096,862 Indirect +0.50% Acquired
July 1, 2005 1228958 P 23,902 $12.80 $305,946 2,086,419 Indirect +1.16% Acquired
June 30, 2005 1228958 P 4,732 $12.75 $60,333 2,062,517 Indirect +0.23% Acquired
June 30, 2005 1228958 P 5,568 $12.75 $70,992 2,057,785 Indirect +0.27% Acquired
June 29, 2005 1228958 P 843 $12.82 $10,807 2,052,217 Indirect +0.04% Acquired
June 29, 2005 1228958 P 992 $12.82 $12,717 2,051,374 Indirect +0.05% Acquired
June 24, 2005 1228958 P 8,332 $12.88 $107,316 2,050,382 Indirect +0.41% Acquired
June 24, 2005 1228958 P 9,806 $12.88 $126,301 2,042,050 Indirect +0.48% Acquired
June 23, 2005 1228958 P 1,149 $12.79 $14,696 2,032,244 Indirect +0.06% Acquired
June 23, 2005 1228958 P 1,351 $12.79 $17,279 2,031,095 Indirect +0.07% Acquired
June 20, 2005 1228958 P 3,656 $12.87 $47,053 2,029,744 Indirect +0.18% Acquired
June 20, 2005 1228958 P 4,303 $12.87 $55,380 2,026,088 Indirect +0.21% Acquired
June 8, 2005 1228958 P 5,750 $12.86 $73,945 2,021,785 Indirect +0.29% Acquired
June 8, 2005 1228958 P 6,767 $12.86 $87,024 2,016,035 Indirect +0.34% Acquired
June 6, 2005 1228958 P 5,053 $12.99 $65,638 2,009,268 Indirect +0.25% Acquired
June 6, 2005 1228958 P 5,947 $12.99 $77,252 2,004,215 Indirect +0.30% Acquired
April 11, 2005 1228958 S 101,500 $0.41 $41,615 4,389,300 Indirect -2.26% Disposed
April 8, 2005 1228958 S 55,500 $0.41 $22,755 4,490,800 Indirect -1.22% Disposed
April 7, 2005 1228958 S 62,500 $0.42 $26,250 4,546,300 Indirect -1.36% Disposed
April 6, 2005 1228958 S 91,500 $0.40 $36,600 4,608,800 Indirect -1.95% Disposed
April 5, 2005 1228958 S 81,000 $0.41 $33,210 4,700,300 Indirect -1.69% Disposed
April 1, 2005 1228958 S 10,000 $0.40 $4,000 4,781,300 Indirect -0.21% Disposed
April 1, 2005 1228958 S 167,000 $0.39 $65,130 4,791,300 Indirect -3.37% Disposed
March 31, 2005 1228958 S 25,080 $0.39 $9,781 4,958,300 Indirect -0.50% Disposed
March 31, 2005 1228958 S 31,920 $0.39 $12,449 4,983,380 Indirect -0.64% Disposed
March 30, 2005 1228958 S 79,000 $0.39 $30,810 5,015,300 Indirect -1.55% Disposed
March 29, 2005 1228958 S 42,680 $0.40 $17,072 5,094,300 Indirect -0.83% Disposed
March 29, 2005 1228958 S 79,320 $0.40 $31,728 5,136,980 Indirect -1.52% Disposed
March 7, 2005 1228958 P 132,547 $0.68 $90,132 6,905,805 Indirect +1.96% Acquired
March 7, 2005 1228958 P 284,953 $0.68 $193,768 7,190,758 Indirect +4.13% Acquired
Feb. 24, 2005 1228958 S 25,000 $0.49 $12,250 5,216,300 Indirect -0.48% Disposed
Feb. 22, 2005 1228958 S 7,500 $0.54 $4,050 5,241,300 Indirect -0.14% Disposed
Feb. 18, 2005 1228958 S 25,000 $0.54 $13,500 5,248,800 Indirect -0.47% Disposed
Feb. 4, 2005 1228958 S 70,000 $0.55 $38,500 5,273,800 Indirect -1.31% Disposed
Jan. 10, 2005 1228958 S 15,500 $0.56 $8,680 5,343,800 Indirect -0.29% Disposed
Jan. 7, 2005 1228958 S 20,000 $0.58 $11,600 5,359,300 Indirect -0.37% Disposed
Jan. 5, 2005 1228958 S 15,000 $0.57 $8,550 5,379,300 Indirect -0.28% Disposed
Jan. 4, 2005 1228958 S 10,000 $0.57 $5,700 5,394,300 Indirect -0.19% Disposed
July 20, 2004 1228958 S 12,500 $4.27 $53,375 3,373,815 Indirect -0.37% Disposed
July 19, 2004 1228958 S 53,000 $4.61 $244,330 3,386,315 Indirect -1.54% Disposed
June 28, 2004 1228958 S 8,100 $4.37 $35,397 3,499,715 Indirect -0.23% Disposed
June 25, 2004 1228958 S 3,500 $4.22 $14,770 3,507,815 Indirect -0.10% Disposed
June 24, 2004 1228958 S 23,500 $4.25 $99,875 3,511,315 Indirect -0.66% Disposed
June 23, 2004 1228958 S 4,000 $4.05 $16,200 3,534,815 Indirect -0.11% Disposed
June 22, 2004 1228958 S 8,700 $4.04 $35,148 3,538,815 Indirect -0.25% Disposed
June 18, 2004 1228958 S 40,000 $3.99 $159,600 3,547,515 Indirect -1.11% Disposed
June 17, 2004 1228958 S 2,600 $3.57 $9,282 3,587,515 Indirect -0.07% Disposed
June 16, 2004 1228958 S 1,000 $3.59 $3,590 3,590,115 Indirect -0.03% Disposed
June 15, 2004 1228958 S 13,000 $3.55 $46,150 3,591,115 Indirect -0.36% Disposed
April 30, 2004 1228958 P 15,000 $3.01 $45,150 3,604,115 Indirect +0.42% Acquired
April 29, 2004 1228958 P 20,100 $3.14 $63,114 3,589,115 Indirect +0.56% Acquired
April 20, 2004 1228958 P 4,000 $3.52 $14,080 3,569,015 Indirect +0.11% Acquired
April 19, 2004 1228958 P 21,000 $3.62 $76,020 3,565,015 Indirect +0.59% Acquired
April 16, 2004 1228958 P 26,000 $3.93 $102,180 3,544,015 Indirect +0.74% Acquired
April 15, 2004 1228958 P 6,000 $3.91 $23,460 3,518,015 Indirect +0.17% Acquired
April 14, 2004 1228958 P 14,100 $3.78 $53,298 3,512,015 Indirect +0.40% Acquired
April 13, 2004 1228958 P 14,000 $3.90 $54,600 3,497,915 Indirect +0.40% Acquired
March 23, 2004 1228958 P 302,906 $4.73 $1,432,745 3,483,915 Indirect +9.52% Acquired
March 23, 2004 1228958 P 498,009 $4.73 $2,355,583 3,181,009 Indirect +18.56% Acquired
Feb. 5, 2004 1228958 P 5,000 $4.00 $20,000 2,683,000 Indirect +0.19% Acquired
Feb. 4, 2004 1228958 P 25,000 $3.99 $99,750 2,678,000 Indirect +0.94% Acquired

Showing latest 100 of 212 transactions

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
March 19, 2004 1228958 Warrant Common Stock (Restricted) (189,100) — Sept. 12, 2005 189,100 Acquired
March 19, 2004 1228958 Warrant Common Stock (Restricted) (310,900) — Sept. 12, 2005 310,900 Acquired

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