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Insider Filings - SHAMROCK ACTIVIST VALUE FUND L P
Last Updated 
26-Nov-09
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SHAMROCK ACTIVIST VALUE FUND L P: Declared Holdings
Company/RelationshipReportedShares  Ownership
Collectors Universe, Inc.
Other
NasdaqGM:CLCT
(historical quotes, profile, SEC, other insiders) 		3-Nov-08875,419  Indirect
Coinstar, Inc.
Other
NasdaqGS:CSTR
(historical quotes, profile, SEC, other insiders) 		18-Dec-07
3-Nov-08		1,782,661
   2,672,785
4,455,446		  Direct
  Indirect  
  Total
REDDY ICE HLDGS INC
Other
NYSE:FRZ
(historical quotes, profile, other insiders) 		1-Feb-08
27-May-09		2,177,577
   2,191,781
4,369,358		  Direct
  Indirect  
  Total
iPass Inc.
Other
NasdaqGS:IPAS
(historical quotes, profile, other insiders) 		3-Nov-086,105,169  Indirect
TEXAS IND
Beneficial Owner (10% or more)
NYSE:TXI
(historical quotes, profile, SEC, other insiders) 		13-Jul-092,038,575  Direct
Websense, Inc.
Other
NasdaqGS:WBSN
(historical quotes, profile, SEC, other insiders) 		12-Mar-08
29-Sep-08		3,786,871
   4,489,165
8,276,036		  Direct
  Indirect  
  Total

Insider & restricted shareholder transactions reported over the last two years
DateSharesStockTransaction
13-Jul-09 2,038,575TXI Statement of Ownership
27-May-09 *40,000FRZ Sale at $1.92 per share.
(Proceeds of $76,800)
26-May-09 *40,000FRZ Sale at $1.97 per share.
(Proceeds of $78,800)
22-May-09 *40,000FRZ Sale at $1.99 per share.
(Proceeds of $79,600)
21-May-09 *40,000FRZ Sale at $2.01 per share.
(Proceeds of $80,399)
20-May-09 *140,000FRZ Sale at $2.15 per share.
(Proceeds of $301,000)
19-May-09 *40,000FRZ Sale at $1.99 per share.
(Proceeds of $79,600)
18-May-09 *40,000FRZ Sale at $1.92 per share.
(Proceeds of $76,800)
15-May-09 *140,000FRZ Sale at $2 per share.
(Proceeds of $280,000)
8-May-09 *45,000FRZ Sale at $1.92 per share.
(Proceeds of $86,400)
7-May-09 *45,000FRZ Sale at $2.06 per share.
(Proceeds of $92,700)
6-May-09 *45,000FRZ Sale at $2.14 per share.
(Proceeds of $96,300)
5-May-09 *45,000FRZ Sale at $2.14 per share.
(Proceeds of $96,300)
4-May-09 *30,000FRZ Sale at $2.20 per share.
(Proceeds of $66,000)
1-May-09 *30,000FRZ Sale at $2.15 per share.
(Proceeds of $64,500)
30-Apr-09 *30,000FRZ Sale at $2.36 per share.
(Proceeds of $70,800)
29-Apr-09 *30,000FRZ Sale at $2.41 per share.
(Proceeds of $72,300)
28-Apr-09 *30,000FRZ Sale at $2.48 per share.
(Proceeds of $74,400)
10-Nov-08 *36,477FRZ Sale at $2.29 per share.
(Proceeds of $83,532)
3-Nov-08 *570,287FRZ Disposition (Non Open Market) at $0 per share.
3-Nov-08 *397,208CLCT Disposition (Non Open Market) at $0 per share.
3-Nov-08 *3,032,781IPAS Disposition (Non Open Market) at $0 per share.
3-Nov-08 *1,039,970CSTR Disposition (Non Open Market) at $0 per share.
29-Sep-08 *100,000WBSN Sale at $21.33 - $22.1 per share.
(Proceeds of about $2,172,000)
26-Sep-08 *100,000WBSN Sale at $23.63 per share.
(Proceeds of $2,363,000)
3-Jun-08 *2,033CSTR Acquisition (Non Open Market) at $0 per share.
29-May-08 *15,000IPAS Acquisition (Non Open Market) at $0 per share.
24-Mar-08 *1,900WBSN Purchase at $19.39 - $19.43 per share.
(Cost of about $37,000)
24-Mar-08 *5,500WBSN Purchase at $19.29 - $19.38 per share.
(Cost of about $106,000)
24-Mar-08 *4,361WBSN Purchase at $19.18 - $19.28 per share.
(Cost of about $84,000)
24-Mar-08 *2,840WBSN Purchase at $18.58 - $19.17 per share.
(Cost of about $54,000)
20-Mar-08 *399WBSN Purchase at $19.28 per share.
(Cost of $7,692)
20-Mar-08 *1,000WBSN Purchase at $18.50 - $18.59 per share.
(Cost of about $19,000)
20-Mar-08 *5,700WBSN Purchase at $18.41 - $18.49 per share.
(Cost of about $105,000)
20-Mar-08 *3,800WBSN Purchase at $18.24 - $18.4 per share.
(Cost of about $70,000)
20-Mar-08 *4,500WBSN Purchase at $18.06 - $18.21 per share.
(Cost of about $82,000)
19-Mar-08 *2,200WBSN Purchase at $19.67 - $19.88 per share.
(Cost of about $44,000)
19-Mar-08 *3,700WBSN Purchase at $19.38 - $19.65 per share.
(Cost of about $72,000)
19-Mar-08 *2,500WBSN Purchase at $19.04 - $19.33 per share.
(Cost of about $48,000)
19-Mar-08 *3,200WBSN Purchase at $18.81 - $19.03 per share.
(Cost of about $61,000)
19-Mar-08 *3,400WBSN Purchase at $18.65 - $18.8 per share.
(Cost of about $64,000)
18-Mar-08 *3,600WBSN Purchase at $19.49 - $19.56 per share.
(Cost of about $70,000)
18-Mar-08 *5,200WBSN Purchase at $19.26 - $19.48 per share.
(Cost of about $101,000)
18-Mar-08 *6,200WBSN Purchase at $18.63 - $19.25 per share.
(Cost of about $117,000)
14-Mar-08 *3,800WBSN Purchase at $18.74 - $19.34 per share.
(Cost of about $72,000)
14-Mar-08 *10,500WBSN Purchase at $18.60 - $18.73 per share.
(Cost of about $196,000)
14-Mar-08 *9,162WBSN Purchase at $18.48 - $18.59 per share.
(Cost of about $170,000)
14-Mar-08 *6,538WBSN Purchase at $18.34 - $18.47 per share.
(Cost of about $120,000)
13-Mar-08 *500WBSN Purchase at $19.20 - $19.22 per share.
(Cost of about $9,605)
13-Mar-08 *7,700WBSN Purchase at $19.05 - $19.19 per share.
(Cost of about $147,000)
13-Mar-08 *6,975WBSN Purchase at $18.94 - $19.04 per share.
(Cost of about $132,000)
13-Mar-08 *6,025WBSN Purchase at $18.77 - $18.93 per share.
(Cost of about $114,000)
13-Mar-08 *8,800WBSN Purchase at $18.62 - $18.76 per share.
(Cost of about $164,000)
12-Mar-08 *4,100WBSN Purchase at $19.62 - $19.69 per share.
(Cost of about $81,000)
12-Mar-08 *3,600WBSN Purchase at $19.49 - $19.61 per share.
(Cost of about $70,000)
12-Mar-08 *4,100WBSN Purchase at $19.42 - $19.48 per share.
(Cost of about $80,000)
12-Mar-08 *7,100WBSN Purchase at $19.35 - $19.41 per share.
(Cost of about $138,000)
12-Mar-08 *4,100WBSN Purchase at $19.25 - $19.34 per share.
(Cost of about $79,000)
12-Mar-08 *2,700WBSN Purchase at $19.09 - $19.21 per share.
(Cost of about $52,000)
12-Mar-08 3,786,871WBSN Statement of Ownership
6-Mar-08 *2,561FRZ Purchase at $23.96 - $24 per share.
(Cost of about $61,000)
6-Mar-08 *4,273FRZ Purchase at $23.71 - $23.95 per share.
(Cost of about $102,000)
6-Mar-08 *3,766FRZ Purchase at $23.56 - $23.71 per share.
(Cost of about $89,000)
6-Mar-08 *5,600FRZ Purchase at $23.39 - $23.54 per share.
(Cost of about $131,000)
6-Mar-08 *3,800FRZ Purchase at $23.22 - $23.38 per share.
(Cost of about $89,000)
5-Mar-08 *3,100FRZ Purchase at $24.08 - $24.19 per share.
(Cost of about $75,000)
5-Mar-08 *3,961FRZ Purchase at $23.94 - $24.06 per share.
(Cost of about $95,000)
5-Mar-08 *3,089FRZ Purchase at $23.78 - $23.94 per share.
(Cost of about $74,000)
5-Mar-08 *6,250FRZ Purchase at $23.62 - $23.74 per share.
(Cost of about $148,000)
5-Mar-08 *3,600FRZ Purchase at $23.48 - $23.61 per share.
(Cost of about $85,000)
4-Mar-08 *6,200FRZ Purchase at $23.93 - $24 per share.
(Cost of about $149,000)
4-Mar-08 *10,274FRZ Purchase at $23.82 - $23.92 per share.
(Cost of about $245,000)
4-Mar-08 *3,526FRZ Purchase at $23.51 - $23.81 per share.
(Cost of about $83,000)
3-Mar-08 *3,800FRZ Purchase at $23.52 - $23.63 per share.
(Cost of about $90,000)
3-Mar-08 *5,800FRZ Purchase at $23.38 - $23.51 per share.
(Cost of about $136,000)
3-Mar-08 *7,600FRZ Purchase at $23.02 - $23.22 per share.
(Cost of about $176,000)
3-Mar-08 *2,800FRZ Purchase at $23.23 - $23.37 per share.
(Cost of about $65,000)
29-Feb-08 *2,928FRZ Purchase at $24.14 - $24.25 per share.
(Cost of about $71,000)
29-Feb-08 *4,572FRZ Purchase at $24.02 - $24.13 per share.
(Cost of about $110,000)
29-Feb-08 *4,800FRZ Purchase at $23.86 - $24.02 per share.
(Cost of about $115,000)
29-Feb-08 *3,700FRZ Purchase at $23.68 - $23.85 per share.
(Cost of about $88,000)
29-Feb-08 *4,000FRZ Purchase at $23.47 - $23.63 per share.
(Cost of about $94,000)
29-Feb-08 *3,400CSTR Purchase at $29.69 - $29.78 per share.
(Cost of about $101,000)
29-Feb-08 *6,948CSTR Purchase at $29.58 - $29.68 per share.
(Cost of about $206,000)
29-Feb-08 *9,148CSTR Purchase at $29.43 - $29.57 per share.
(Cost of about $270,000)
29-Feb-08 *10,304CSTR Purchase at $29.31 - $29.43 per share.
(Cost of about $303,000)
29-Feb-08 *2,700CSTR Purchase at $29.04 - $29.3 per share.
(Cost of about $79,000)
28-Feb-08 *1,400FRZ Purchase at $24.39 - $24.5 per share.
(Cost of about $34,000)
28-Feb-08 *5,500FRZ Purchase at $24.13 - $24.37 per share.
(Cost of about $133,000)
28-Feb-08 *8,200FRZ Purchase at $23.93 - $24.12 per share.
(Cost of about $197,000)
28-Feb-08 *3,429FRZ Purchase at $23.62 - $23.92 per share.
(Cost of about $82,000)
28-Feb-08 *1,471FRZ Purchase at $22.94 - $23.56 per share.
(Cost of about $34,000)
28-Feb-08 *899CSTR Purchase at $30.79 - $30.89 per share.
(Cost of about $28,000)
28-Feb-08 *5,205CSTR Purchase at $30.47 - $30.7 per share.
(Cost of about $159,000)
28-Feb-08 *11,073CSTR Purchase at $30.34 - $30.46 per share.
(Cost of about $337,000)
28-Feb-08 *11,920CSTR Purchase at $30.22 - $30.33 per share.
(Cost of about $361,000)
28-Feb-08 *15,501CSTR Purchase at $30.08 - $30.2 per share.
(Cost of about $467,000)
28-Feb-08 *5,100CSTR Purchase at $29.85 - $30.05 per share.
(Cost of about $153,000)
27-Feb-08 *19,243CSTR Purchase at $30.89 - $31 per share.
(Cost of about $595,000)
27-Feb-08 *8,096CSTR Purchase at $30.77 - $30.88 per share.
(Cost of about $250,000)
27-Feb-08 *7,840CSTR Purchase at $30.61 - $30.76 per share.
(Cost of about $241,000)
27-Feb-08 *5,720CSTR Purchase at $30.39 - $30.6 per share.
(Cost of about $174,000)
27-Feb-08 *9,101CSTR Purchase at $31.01 - $31.14 per share.
(Cost of about $283,000)
25-Feb-08 *800FRZ Purchase at $24.87 - $24.9 per share.
(Cost of about $20,000)
25-Feb-08 *108,495FRZ Purchase at $24.75 - $24.86 per share.
(Cost of about $2,691,000)
25-Feb-08 *6,100FRZ Purchase at $24.50 - $24.62 per share.
(Cost of about $150,000)
25-Feb-08 *7,305FRZ Purchase at $24.63 - $24.74 per share.
(Cost of about $180,000)
25-Feb-08 *2,300FRZ Purchase at $24.34 - $24.49 per share.
(Cost of about $56,000)
22-Feb-08 *4,000FRZ Purchase at $24.31 - $24.41 per share.
(Cost of about $97,000)
22-Feb-08 *6,790FRZ Purchase at $24.25 - $24.3 per share.
(Cost of about $165,000)
22-Feb-08 *4,100FRZ Purchase at $24.18 - $24.24 per share.
(Cost of about $99,000)
22-Feb-08 *5,710FRZ Purchase at $24.08 - $24.17 per share.
(Cost of about $138,000)
22-Feb-08 *2,200FRZ Purchase at $23.93 - $24.07 per share.
(Cost of about $53,000)
22-Feb-08 *2,200FRZ Purchase at $23.69 - $23.93 per share.
(Cost of about $52,000)
22-Feb-08 *9,259CSTR Purchase at $29.90 - $30.01 per share.
(Cost of about $277,000)
22-Feb-08 *21,786CSTR Purchase at $29.81 - $29.89 per share.
(Cost of about $650,000)
22-Feb-08 *26,992CSTR Purchase at $29.72 - $29.8 per share.
(Cost of about $803,000)
22-Feb-08 *32,771CSTR Purchase at $29.63 - $29.71 per share.
(Cost of about $972,000)
22-Feb-08 *9,192CSTR Purchase at $29.22 - $29.62 per share.
(Cost of about $270,000)
21-Feb-08 *4,200CSTR Purchase at $31.19 - $31.27 per share.
(Cost of about $131,000)
21-Feb-08 *1,130FRZ Purchase at $24.94 - $25.05 per share.
(Cost of about $28,000)
21-Feb-08 *4,070FRZ Purchase at $24.81 - $24.93 per share.
(Cost of about $101,000)
21-Feb-08 *26,300FRZ Purchase at $24.64 - $24.79 per share.
(Cost of about $650,000)
21-Feb-08 *25,129FRZ Purchase at $24.54 - $24.64 per share.
(Cost of about $618,000)
21-Feb-08 *2,300FRZ Purchase at $24.20 - $24.51 per share.
(Cost of about $56,000)
21-Feb-08 *7,600FRZ Purchase at $23.95 - $24.2 per share.
(Cost of about $183,000)
21-Feb-08 *3,400FRZ Purchase at $23.63 - $23.82 per share.
(Cost of about $81,000)
21-Feb-08 *23,900CSTR Purchase at $31.09 - $31.18 per share.
(Cost of about $744,000)
21-Feb-08 *11,900CSTR Purchase at $30.95 - $31.08 per share.
(Cost of about $369,000)
20-Feb-08 *6,700FRZ Purchase at $24.36 - $24.48 per share.
(Cost of about $164,000)
20-Feb-08 *4,300FRZ Purchase at $24.09 - $24.36 per share.
(Cost of about $104,000)
20-Feb-08 *3,500FRZ Purchase at $23.92 - $24.08 per share.
(Cost of about $84,000)
20-Feb-08 *25,800FRZ Purchase at $23.83 - $23.92 per share.
(Cost of about $616,000)
20-Feb-08 *62,800FRZ Purchase at $23.56 - $23.81 per share.
(Cost of about $1,487,000)
20-Feb-08 *11,900FRZ Purchase at $23.30 - $23.55 per share.
(Cost of about $279,000)
19-Feb-08 *1,000FRZ Purchase at $24.73 - $24.85 per share.
(Cost of about $25,000)
19-Feb-08 *3,300FRZ Purchase at $24.47 - $24.73 per share.
(Cost of about $81,000)
19-Feb-08 *5,800FRZ Purchase at $24.37 - $24.46 per share.
(Cost of about $142,000)
19-Feb-08 *3,959FRZ Purchase at $24.23 - $24.36 per share.
(Cost of about $96,000)
19-Feb-08 *6,841FRZ Purchase at $24.08 - $24.21 per share.
(Cost of about $165,000)
19-Feb-08 *4,100FRZ Purchase at $23.93 - $24.07 per share.
(Cost of about $98,000)
15-Feb-08 *2,400FRZ Purchase at $24.32 - $24.43 per share.
(Cost of about $59,000)
15-Feb-08 *3,700FRZ Purchase at $24.11 - $24.3 per share.
(Cost of about $90,000)
15-Feb-08 *5,600FRZ Purchase at $23.99 - $24.1 per share.
(Cost of about $135,000)
15-Feb-08 *6,799FRZ Purchase at $23.87 - $23.98 per share.
(Cost of about $163,000)
15-Feb-08 *4,201FRZ Purchase at $23.72 - $23.86 per share.
(Cost of about $100,000)
15-Feb-08 *2,300FRZ Purchase at $23.49 - $23.71 per share.
(Cost of about $54,000)
14-Feb-08 *1,741FRZ Purchase at $24.36 - $24.42 per share.
(Cost of about $42,000)
14-Feb-08 *2,259FRZ Purchase at $24.13 - $24.35 per share.
(Cost of about $55,000)
14-Feb-08 *5,600FRZ Purchase at $23.96 - $24.11 per share.
(Cost of about $135,000)
14-Feb-08 *3,600FRZ Purchase at $23.84 - $23.95 per share.
(Cost of about $86,000)
14-Feb-08 *6,000FRZ Purchase at $23.72 - $23.83 per share.
(Cost of about $143,000)
14-Feb-08 *2,600FRZ Purchase at $23.38 - $23.54 per share.
(Cost of about $61,000)
14-Feb-08 *3,200FRZ Purchase at $23.57 - $23.71 per share.
(Cost of about $76,000)
13-Feb-08 *5,325FRZ Purchase at $23.81 - $23.97 per share.
(Cost of about $127,000)
13-Feb-08 *5,875FRZ Purchase at $23.69 - $23.8 per share.
(Cost of about $140,000)
13-Feb-08 *3,275FRZ Purchase at $23.44 - $23.68 per share.
(Cost of about $77,000)
13-Feb-08 *4,325FRZ Purchase at $23.31 - $23.43 per share.
(Cost of about $101,000)
13-Feb-08 *6,200FRZ Purchase at $23.14 - $23.3 per share.
(Cost of about $144,000)
12-Feb-08 *78,600FRZ Purchase at $23.05 - $23.38 per share.
(Cost of about $1,825,000)
12-Feb-08 *114,600FRZ Purchase at $22.95 - $23.04 per share.
(Cost of about $2,635,000)
12-Feb-08 *6,800FRZ Purchase at $22.82 - $22.94 per share.
(Cost of about $156,000)
11-Feb-08 *4,100FRZ Purchase at $22.84 - $23.32 per share.
(Cost of about $95,000)
11-Feb-08 *15,800FRZ Purchase at $22.74 - $22.83 per share.
(Cost of about $360,000)
11-Feb-08 *10,100FRZ Purchase at $22.62 - $22.73 per share.
(Cost of about $229,000)
8-Feb-08 *16FRZ Acquisition (Non Open Market) at $23.34 per share.
(Value of $373)
8-Feb-08 *1,384FRZ Purchase at $23.32 - $23.34 per share.
(Cost of about $32,000)
8-Feb-08 *5,800FRZ Purchase at $23.09 - $23.3 per share.
(Cost of about $135,000)
8-Feb-08 *16,900FRZ Purchase at $22.93 - $23.08 per share.
(Cost of about $389,000)
8-Feb-08 *5,900FRZ Purchase at $22.66 - $22.92 per share.
(Cost of about $134,000)
8-Feb-08 *302CSTR Purchase at $30.75 per share.
(Cost of $9,286)
7-Feb-08 *4,199FRZ Purchase at $22.10 - $22.4 per share.
(Cost of about $93,000)
6-Feb-08 *150,000FRZ Purchase at $21.90 - $22 per share.
(Cost of about $3,293,000)
6-Feb-08 *50,000CSTR Purchase at $29.73 per share.
(Cost of $1,486,500)
5-Feb-08 *30,000FRZ Purchase at $21.69 per share.
(Cost of $650,700)
5-Feb-08 *50,000CSTR Purchase at $29.58 per share.
(Cost of $1,479,000)
4-Feb-08 *28,050FRZ Purchase at $21.71 per share.
(Cost of $608,965)
1-Feb-08 2,177,577FRZ Statement of Ownership
29-Jan-08 *38,976CSTR Purchase at $29.80 per share.
(Cost of $1,161,484)
28-Jan-08 *50,000CSTR Purchase at $29.61 per share.
(Cost of $1,480,500)
22-Jan-08 *40,000CSTR Purchase at $26.64 per share.
(Cost of $1,065,600)
18-Jan-08 *40,000CSTR Purchase at $26.23 per share.
(Cost of $1,049,200)
14-Jan-08 *50,000CSTR Purchase at $27.05 per share.
(Cost of $1,352,500)
11-Jan-08 *50,000CSTR Purchase at $26.46 per share.
(Cost of $1,323,000)
7-Jan-08 *50,000CSTR Purchase at $27.61 per share.
(Cost of $1,380,500)
4-Jan-08 *50,000CSTR Purchase at $27.27 per share.
(Cost of $1,363,500)
3-Jan-08 *50,000CSTR Purchase at $28 per share.
(Cost of $1,400,000)
28-Dec-07 *30,000CSTR Purchase at $28.59 per share.
(Cost of $857,700)
27-Dec-07 *30,000CSTR Purchase at $28.98 per share.
(Cost of $869,400)
19-Dec-07 *30,000CSTR Purchase at $28.68 per share.
(Cost of $860,400)
18-Dec-07 1,782,661CSTR Statement of Ownership
    * Indicates that some (or all) shares are held indirectly (e.g. in a trust, by a spouse, etc.)

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