TA SUBORDINATED DEBT FUND LP
CIK 1110378 · View on SEC EDGAR ↗
First SEC filing: Sept. 13, 2006 · Latest: Sept. 13, 2006
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Insider transactions
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. 15, 2006 | SGI | S | 2,889 | $20.26 | $58,531 | 584,610 Direct | -0.49% | Disposed | 1178.4% (price as of 2026-08-21) |
| Dec. 14, 2006 | SGI | S | 39,676 | $20.54 | $814,945 | 587,499 Direct | -6.33% | Disposed | 1161.0% (price as of 2026-08-21) |
| May 3, 2006 | SGI | S | 375,896 | $14.95 | $5,619,645 | 927,175 Direct | -28.85% | Disposed | 1632.4% (price as of 2026-08-21) |
| June 15, 2005 | SGI | S | 310,562 | $23.50 | $7,298,207 | 1,303,071 Direct | -19.25% | Disposed | 1002.1% (price as of 2026-08-21) |
| Dec. 6, 2004 | SGI | S | 58,112 | $18.96 | $1,101,804 | 2,013,633 Direct | -2.80% | Disposed | 1266.0% (price as of 2026-08-21) |
| Nov. 23, 2004 | SGI | S | 430,620 | $18.96 | $8,164,555 | 2,071,745 Direct | -17.21% | Disposed | 1266.0% (price as of 2026-08-21) |
| Dec. 29, 2003 | SGI | S | 557,278 | $13.09 | $7,294,769 | 2,502,369 Direct | -18.21% | Disposed | 1878.6% (price as of 2026-08-21) |
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 |
|---|---|---|---|---|---|---|---|
| Dec. 23, 2003 | SGI | Warrants to Purchase | B-1 Voting Common Stock (5,828) | — | — | 5,828 | Disposed |
Exercise/conversion price is blank when not applicable (e.g. RSUs).