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Thales Fund Management LLC

Related company / holding
West Marine IncUltratech Inc
Total declarations
38
Companies
2
▲ Purchases (36 ops.)
€13.6M
▼ Sales (2 ops.)
€72k

Latest filing published 09 Mar 2007 for ULTRATECH INC, €283k.

Insider track record

Disclosed buys
36
Disclosed sells
2
Signal history

No signal scores available.

Closed purchases

Market purchases
36

Not enough history yet: 0 closed purchases, at least 2 are needed.

Purchases by company

Thales Fund Management LLC: trading record in brief

Thales Fund Management LLC discloses dealings in 2 companies, chiefly Ultratech Inc and West Marine Inc. The record holds 38 filings, for trades running from 1 June 2006 to 8 March 2007.

On the open market, the record shows 36 purchases worth €13.6M and 2 sales worth €72k. Netting one side against the other leaves €13.5M of net buying. Unlike grants, an open-market purchase is paid for by the insider, at the market price. Since January 2007: 17 purchases and 2 sales on the market.

Half of the purchases are above €165k and half below.

Most recently, on 9 March 2007, the filings show an open-market sale worth €47k in West Marine Inc. The last insider purchase was made public on 9 March 2007, 7,185 days ago. Filings reach the SEC (Form 4) feed a median of 2 days after the trade. Section 16 rules allow two business days to file each Form 4. These figures are compiled from regulatory filings published by SEC (Form 4). They describe what insiders did and are not a recommendation.

Companies and markets linked to Thales Fund Management LLC

Open company profiles for insider transactions, fundamentals and analyst consensus when available.

Declarations27 total
  • ▲
    Related company / holdingExecutivesUltratech Inc
    373,468 USD0SEC
    29,200 shares@ US$12.79Common StockSEC:0001106726-07-000018:0
    Canonical exit: 5 Jun 2007 (T+90)
  • ▲
    Related company / holdingExecutivesUltratech Inc
    2M USD0SEC
    137,437 shares@ US$12.91Common StockSEC:0001106726-07-000018:1
    Canonical exit: 6 Jun 2007 (T+90)
  • ▲
    Related company / holdingExecutivesUltratech Inc
    3M USD0SEC
    250,833 shares@ US$12.93Common StockSEC:0001106726-07-000016:0
    Canonical exit: 4 Jun 2007 (T+90)
  • ▲
    Related company / holdingExecutivesUltratech Inc
    196,536 USD0SEC
    15,200 shares@ US$12.93Common StockSEC:0001106726-07-000016:1
    Canonical exit: 5 Jun 2007 (T+90)
  • ▲
    Related company / holdingExecutivesUltratech Inc
    13,926 USD0SEC
    1,100 shares@ US$12.66Common StockSEC:0001106726-07-000010:0
    Canonical exit: 17 May 2007 (T+90)
  • ▲
    Related company / holdingExecutivesUltratech Inc
    3M USD0SEC
    200,000 shares@ US$12.50Common StockSEC:0000909012-07-000164:0
    Canonical exit: 29 Apr 2007 (T+90)
  • ▲
    Related company / holdingExecutivesUltratech Inc
    235,665 USD0SEC
    19,921 shares@ US$11.83Common StockSEC:0001106726-07-000001:0
    Canonical exit: 28 Mar 2007 (T+90)
  • ▲
    Related company / holdingExecutivesUltratech Inc
    30,525 USD0SEC
    2,500 shares@ US$12.21Common StockSEC:0001106726-07-000001:1
    Canonical exit: 29 Mar 2007 (T+90)
  • ▲
    Related company / holdingExecutivesUltratech Inc
    483,250 USD0SEC
    43,302 shares@ US$11.16Common StockSEC:0001106726-06-000021:0
    Canonical exit: 22 Mar 2007 (T+90)
  • ▲
    Related company / holdingExecutivesUltratech Inc
    145,923 USD0SEC
    12,700 shares@ US$11.49Common StockSEC:0001106726-06-000021:1
    Canonical exit: 26 Mar 2007 (T+90)
  • ▲
    Related company / holdingExecutivesUltratech Inc
    116,300 USD0SEC
    10,000 shares@ US$11.63Common StockSEC:0001106726-06-000021:2
    Canonical exit: 27 Mar 2007 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    520 USD0SEC
    40 shares@ US$13.00Common StockSEC:0001106726-06-000017:0
    Canonical exit: 26 Nov 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    194,700 USD0SEC
    15,000 shares@ US$12.98Common StockSEC:0001106726-06-000017:1
    Canonical exit: 27 Nov 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    32,500 USD0SEC
    2,500 shares@ US$13.00Common StockSEC:0001106726-06-000017:2
    Canonical exit: 28 Nov 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    3,897 USD0SEC
    300 shares@ US$12.99Common StockSEC:0001106726-06-000016:0
    Canonical exit: 14 Nov 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    43,919 USD0SEC
    3,381 shares@ US$12.99Common StockSEC:0001106726-06-000016:1
    Canonical exit: 21 Nov 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    92,611 USD0SEC
    7,168 shares@ US$12.92Common StockSEC:0001106726-06-000016:2
    Canonical exit: 22 Nov 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    172,500 USD0SEC
    15,000 shares@ US$11.50Common StockSEC:0001106726-06-000015:0
    Canonical exit: 9 Nov 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    234,464 USD0SEC
    19,555 shares@ US$11.99Common StockSEC:0001106726-06-000015:1
    Canonical exit: 12 Nov 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    5,064 USD0SEC
    400 shares@ US$12.66Common StockSEC:0001106726-06-000015:2
    Canonical exit: 13 Nov 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    529,150 USD0SEC
    47,500 shares@ US$11.14Common StockSEC:0001106726-06-000013:0
    Canonical exit: 7 Nov 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    226,547 USD0SEC
    20,013 shares@ US$11.32Common StockSEC:0001106726-06-000013:1
    Canonical exit: 8 Nov 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    144,705 USD0SEC
    9,864 shares@ US$14.67Common StockSEC:0001106726-06-000010:0
    Canonical exit: 4 Sept 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    290,088 USD0SEC
    19,365 shares@ US$14.98Common StockSEC:0001106726-06-000010:1
    Canonical exit: 5 Sept 2006 (T+90)
  • ▲
    Related company / holdingExecutivesWest Marine Inc
    683,184 USD0SEC
    46,349 shares@ US$14.74Common StockSEC:0001106726-06-000009:0
    Canonical exit: 30 Aug 2006 (T+90)

25 of 27 declarations