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WS CAPITAL MANAGEMENT LP
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 01/30/2008 |
4
| WALKER REID S (Former 10% Owner) has filed a Form 4 on ICAGEN INC|
Txns:
| Sold 1,130,400 shares
@ $1.53, valued at
$1.7M
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| 01/11/2008 |
4
| WALKER PATRICK P (10% Owner) has filed a Form 4 on ICAGEN INC|
Txns:
| Sold 700,000 shares
@ $1.6, valued at
$1.1M
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| 01/04/2008 |
4
| WALKER PATRICK P (10% Owner) has filed a Form 4 on ICAGEN INC|
Txns:
| Sold 50,000 shares
@ $1.64, valued at
$82k
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| 10/18/2007 |
4
| WS CAPITAL LLC (Former 10% Owner) has filed a Form 4 on Solar Power, Inc. |
| 10/01/2007 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 09/08/2005 |
4
| WS CAPITAL LLC (10% Owner) has filed a Form 4 on PARTY CITY CORP|
Txns:
| Bought 411 shares
@ $13.24, valued at
$5.4k
Bought 400 shares
@ $13.25, valued at
$5.3k
Bought 19,100 shares
@ $13.375, valued at
$255.5k
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| 09/08/2005 |
4
| WS CAPITAL LLC (10% Owner) has filed a Form 4 on PARTY CITY CORP|
Txns:
| Bought 13,100 shares
@ $12.87, valued at
$168.6k
Bought 900 shares
@ $12.88, valued at
$11.6k
Bought 553 shares
@ $12.89, valued at
$7.1k
Bought 70 shares
@ $12.9, valued at
$903
Bought 630 shares
@ $12.91, valued at
$8.1k
Bought 1,800 shares
@ $12.92, valued at
$23.3k
Bought 800 shares
@ $12.93, valued at
$10.3k
Bought 1,000 shares
@ $12.94, valued at
$12.9k
Bought 1,347 shares
@ $12.95, valued at
$17.4k
Bought 1,800 shares
@ $12.96, valued at
$23.3k
Bought 200 shares
@ $12.97, valued at
$2.6k
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| 09/07/2005 |
4
| WS CAPITAL LLC (10% Owner) has filed a Form 4 on PARTY CITY CORP|
Txns:
| Bought 100 shares
@ $12.96, valued at
$1.3k
Bought 900 shares
@ $12.98, valued at
$11.7k
Bought 100 shares
@ $12.99, valued at
$1.3k
Bought 2,800 shares
@ $13, valued at
$36.4k
Bought 23 shares
@ $13.01, valued at
$299.2
Bought 600 shares
@ $13.02, valued at
$7.8k
Bought 300 shares
@ $13.04, valued at
$3.9k
Bought 100 shares
@ $13.05, valued at
$1.3k
Bought 793 shares
@ $13.06, valued at
$10.4k
Bought 800 shares
@ $13.07, valued at
$10.5k
Bought 500 shares
@ $13.08, valued at
$6.5k
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| 07/28/2005 |
4
| WS CAPITAL LLC (10% Owner) has filed a Form 4 on WORLD HEART CORP|
Txns:
| Exercised (in-or-at-the-money) 1,600,000 shares
@ $1, valued at
$1.6M
Converted 896,432 shares
@ $1.25, valued at
$1.1M
Converted 21,279 shares
@ $1.3589, valued at
$28.9k
Exercised (in-or-at-the-money) 1,600,000 warrants
@ $0
Converted options to buy
@ $1.25, valued at
$0 |
|
| 07/07/2005 |
4
| WS CAPITAL LLC (10% Owner) has filed a Form 4 on PARTY CITY CORP|
Txns:
| Bought 8,500 shares
@ $12.891, valued at
$109.6k
Bought 1,900 shares
@ $12.775, valued at
$24.3k
Bought 900 shares
@ $12.7, valued at
$11.4k
Bought 1,600 shares
@ $12.733, valued at
$20.4k
Bought 2,500 shares
@ $12.889, valued at
$32.2k
Bought 2,000 shares
@ $12.82, valued at
$25.6k
Bought 1,200 shares
@ $12.656, valued at
$15.2k
Bought 700 shares
@ $12.434, valued at
$8.7k
Bought 3,800 shares
@ $12.38, valued at
$47k
Bought 2,500 shares
@ $12.46, valued at
$31.2k
Bought 8,283 shares
@ $13, valued at
$107.7k
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| 07/05/2005 |
4
| WS CAPITAL LLC (10% Owner) has filed a Form 4 on PARTY CITY CORP|
Txns:
| Bought 93,000 shares
@ $11.9, valued at
$1.1M
Bought 900 shares
@ $12.25, valued at
$11k
Bought 1,600 shares
@ $12.192, valued at
$19.5k
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| 03/04/2005 |
4
| WS CAPITAL LLC (10% Owner) has filed a Form 4 on WORLD HEART CORP|
Txns:
| Converted 4,993 shares
@ $1.25, valued at
$6.2k
Converted 229,461 options to buy
@ $1.25, valued at
$286.8k
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| 01/28/2005 |
4
| WS CAPITAL LLC (10% Owner) has filed a Form 4 on WORLD HEART CORP|
Txns:
| Converted 649,200 options to buy
@ $1.25, valued at
$811.5k
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| 12/17/2004 |
4
| WS CAPITAL LLC (10% Owner) has filed a Form 4 on WORLD HEART CORP|
Txns:
| Sold 200,000 shares
@ $1.4418, valued at
$288.4k
Sold 320,000 shares
@ $1.4812, valued at
$474k
Sold 180,000 shares
@ $1.3204, valued at
$237.7k
Sold 7,500 shares
@ $1.3017, valued at
$9.8k
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| 02/04/2004 |
4
| WS CAPITAL LLC (10% Owner) has filed a Form 4 on PEAK INTERNATIONAL LTD|
Txns:
| Sold 87,000 shares
@ $7.5865, valued at
$660k
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| 01/21/2004 |
4
| WS CAPITAL LLC (10% Owner) has filed a Form 4 on ROCKFORD CORP|
Txns:
| Sold 75,000 shares
@ $6.35, valued at
$476.3k
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| 08/29/2003 |
4
| WS CAPITAL LLC (10% Owner) has filed a Form 4 on ROCKFORD CORP|
Txns:
| Bought 1,300 shares
@ $0
Bought 100 shares
@ $0 |
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