WHITNEY EQUITY PARTNERS V LLC
First SEC filing: Aug. 10, 2005 · Latest: Aug. 10, 2005
Insider at
Insider transactions
Price change vs the latest weekly close (updated to the current quote in your browser when available), 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 |
|---|---|---|---|---|---|---|---|---|---|
| May 3, 2007 | HLF | J | 17,548,096 | · | · | 0 Indirect | -100.00% | Disposed | |
| May 3, 2007 | HLF | J | 146,142 | · | · | 0 Indirect | -100.00% | Disposed | |
| April 12, 2006 | RBC | S | 5,637,412 | $19.48 | $109,816,786 | 0 Indirect | -100.00% | Disposed | 2322.9% (price as of ) |
| Dec. 19, 2005 | HLF | J | 536,662 | $30.50 | $16,368,191 | 17,548,096 Indirect | -2.97% | Disposed | 75.6% (price as of ) |
| Dec. 19, 2005 | HLF | J | 12,506 | $30.50 | $381,433 | 146,143 Indirect | -7.88% | Disposed | 75.6% (price as of ) |
| Dec. 14, 2005 | HLF | J | 944,416 | $29.09 | $27,473,061 | 18,084,758 Indirect | -4.96% | Disposed | 84.1% (price as of ) |
| Dec. 14, 2005 | HLF | J | 8,286 | $29.09 | $241,040 | 158,649 Indirect | -4.96% | Disposed | 84.1% (price as of ) |
| Dec. 13, 2005 | HLF | J | 6,987,111 | $29.09 | $203,255,059 | 19,029,174 Indirect | -26.86% | Disposed | 84.1% (price as of ) |
| Dec. 13, 2005 | HLF | J | 61,295 | $29.09 | $1,783,072 | 166,935 Indirect | -26.86% | Disposed | 84.1% (price as of ) |
| Aug. 15, 2005 | RBC | C | 7,954,493 | · | · | 7,954,493 Indirect | · | Acquired | |
| Aug. 15, 2005 | RBC | S | 2,317,081 | $13.48 | $31,234,252 | 5,637,412 Indirect | -29.13% | Disposed | 3401.3% (price as of ) |
| Aug. 15, 2005 | RBC | C | 23,683 | · | · | 0 Indirect | -100.00% | Disposed | |
| Aug. 15, 2005 | RBC | C | 230,000 | · | · | 0 Indirect | -100.00% | 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 |
|---|---|---|---|---|---|---|---|
| Aug. 15, 2005 | RBC | Class A Voting Common Stock | Common | · | · | 23,683 | Disposed |
| Aug. 15, 2005 | RBC | Class B Exchangeable Convertible Participating Pfd Stock | Common | · | · | 230,000 | Disposed |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 6 holdings
Securities held when first becoming an insider, per SEC Form 3.
| Date | Ticker | Security | Shares | Ownership |
|---|---|---|---|---|
| Aug. 10, 2005 | RBC | Class A Voting Common Stock | · | Indirect |
| Aug. 10, 2005 | RBC | Class B Exchangeable Convertible Participating Pfd Stock | · | Indirect |
| Aug. 9, 2005 | RBC | Class A Voting Common Stock | · | Indirect |
| Aug. 9, 2005 | RBC | Class B Exchangeable Convertible Participating Pfd Stock | · | Indirect |
| Dec. 15, 2004 | HLF | Common | 26,016,285 | Indirect |
| Dec. 15, 2004 | HLF | Common | 228,230 | Indirect |