SPECIAL SITUATIONS FUND III L P·5

Jan 5, 12:50 PM ET

MARXE AUSTIN W 5

5 · SPECIAL SITUATIONS FUND III L P · Filed Jan 5, 2005

Insider Transaction Report

Form 5
Period: 2004-12-31
Transactions
  • Disposition to Issuer

    units of limited partnership interest

    2004-12-31$25000.00/sh200$5,000,000789.562 total
  • Other

    units of limited partnership interest

    2005-01-01$25000.00/sh+37.113$927,8301,181.659 total
  • Other

    units of limited partnership interest

    2005-01-01$25000.00/sh+354.984$8,874,6001,144.546 total(indirect: through Investment Adviser)
  • Other

    units of limited partnership interest

    2004-07-01$25000.00/sh+159.542$3,988,543989.562 total(indirect: through Investment Adviser)
Footnotes (3)
  • [F1]To record allocation of additional units from profit reinvestment.
  • [F2]Mr. Marxe owns 50.1% of MGP Advisers Limited Parternship, (approximately 1021.822 units) the investment adviser to the Special Situations Fund III, L.P. Mr. Marxe also owns approximately 159.8365 units directly.
  • [F3]The number of units owned is an estimate. Such number is calculated based on performance allocation which can only be estimated at this time.

Documents

1 file
  • 5
    primary_doc.xmlPrimary

    PRIMARY DOCUMENT