THALES FUND MANAGEMENT LLC

CIK 1106726 · View on SEC EDGAR ↗

Insider

First SEC filing: March 9, 2007 · Latest: March 9, 2007

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Institution

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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
March 8, 2007 1106726 S 3,600 $17.03 $61,308 2,659,415 Indirect -0.14% Disposed
March 8, 2007 1106726 P 137,437 $12.91 $1,774,312 3,370,614 Indirect +4.25% Acquired
March 7, 2007 1106726 S 2,000 $17.02 $34,040 2,663,015 Indirect -0.08% Disposed
March 7, 2007 1106726 P 29,200 $12.79 $373,468 3,233,177 Indirect +0.91% Acquired
March 7, 2007 1106726 P 15,200 $12.93 $196,536 3,203,977 Indirect +0.48% Acquired
March 6, 2007 1106726 P 250,833 $12.93 $3,243,271 3,188,777 Indirect +8.54% Acquired
March 2, 2007 1106726 P 61,000 $12.76 $778,360 2,937,944 Indirect +2.12% Acquired
March 1, 2007 1106726 P 19,463 $12.90 $251,073 2,876,944 Indirect +0.68% Acquired
Feb. 28, 2007 1106726 P 8,637 $13.02 $112,454 2,857,481 Indirect +0.30% Acquired
Feb. 27, 2007 1106726 P 33,497 $12.97 $434,456 2,848,844 Indirect +1.19% Acquired
Feb. 16, 2007 1106726 P 1,100 $12.66 $13,926 2,815,347 Indirect +0.04% Acquired
Feb. 15, 2007 1106726 P 10,670 $12.66 $135,082 2,814,247 Indirect +0.38% Acquired
Feb. 14, 2007 1106726 P 55,300 $12.59 $696,227 2,803,577 Indirect +2.01% Acquired
Jan. 29, 2007 1106726 P 200,000 $12.50 $2,500,000 2,748,277 Indirect +7.85% Acquired
Jan. 8, 2007 1106726 P 9,300 $12.57 $116,901 2,548,277 Indirect +0.37% Acquired
Jan. 5, 2007 1106726 P 90,700 $12.74 $1,155,518 2,538,977 Indirect +3.70% Acquired
Dec. 29, 2006 1106726 P 2,500 $12.21 $30,525 2,448,277 Indirect +0.10% Acquired
Dec. 28, 2006 1106726 P 19,921 $11.83 $235,665 2,445,777 Indirect +0.82% Acquired
Dec. 27, 2006 1106726 P 10,000 $11.63 $116,300 2,425,856 Direct +0.41% Acquired
Dec. 26, 2006 1106726 P 12,700 $11.49 $145,923 2,415,856 Direct +0.53% Acquired
Dec. 22, 2006 1106726 P 43,302 $11.16 $483,250 2,403,156 Direct +1.83% Acquired
Aug. 30, 2006 1106726 P 2,500 $13.00 $32,500 2,665,015 Indirect +0.09% Acquired
Aug. 30, 2006 1106726 P 2,500 $13.00 $32,500 2,665,015 Direct +0.09% Acquired
Aug. 29, 2006 1106726 P 15,000 $12.98 $194,700 2,662,515 Direct +0.57% Acquired
Aug. 28, 2006 1106726 P 40 $13.00 $520 2,647,515 Direct 0.00% Acquired
Aug. 24, 2006 1106726 P 7,168 $12.92 $92,611 2,647,475 Direct +0.27% Acquired
Aug. 23, 2006 1106726 P 3,381 $12.99 $43,919 2,640,307 Direct +0.13% Acquired
Aug. 16, 2006 1106726 P 300 $12.99 $3,897 2,636,926 Direct +0.01% Acquired
Aug. 15, 2006 1106726 P 400 $12.66 $5,064 2,636,626 Direct +0.02% Acquired
Aug. 14, 2006 1106726 P 19,555 $11.99 $234,464 2,636,226 Direct +0.75% Acquired
Aug. 11, 2006 1106726 P 15,000 $11.50 $172,500 2,616,671 Direct +0.58% Acquired
Aug. 10, 2006 1106726 P 20,013 $11.32 $226,547 2,601,671 Direct +0.78% Acquired
Aug. 9, 2006 1106726 P 47,500 $11.14 $529,150 2,581,658 Direct +1.87% Acquired
June 7, 2006 1106726 P 19,365 $14.98 $290,088 2,534,158 Direct +0.77% Acquired
June 6, 2006 1106726 P 9,864 $14.67 $144,705 2,514,793 Direct +0.39% Acquired
June 5, 2006 1106726 P 117,104 $14.71 $1,722,600 2,504,929 Direct +4.90% Acquired
June 2, 2006 1106726 P 30,000 $14.85 $445,500 2,387,825 Direct +1.27% Acquired
June 1, 2006 1106726 P 46,349 $14.74 $683,184 2,357,825 Direct +2.01% Acquired

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.