4//SEC Filing
MARXE AUSTIN W 4
Accession 0001144204-06-000394
CIK 0000914248other
Filed
Jan 3, 7:00 PM ET
Accepted
Jan 4, 8:31 PM ET
Size
14.7 KB
Accession
0001144204-06-000394
Insider Transaction Report
Form 4
MARXE AUSTIN W
Other
Transactions
- Other
Units of limited partnership interest
2005-07-01$25000.00/sh+1.045$26,120→ 160.881 total - Other
Units of limited partnership interest
2005-12-31$25000.00/sh+25.105$627,615→ 586.488 total(indirect: Through Investment Adviser) - Other
Units of limited partnership interest
2005-12-31$25000.00/sh+16.658$416,448→ 177.539 total - Other
Units of limited partnership interest
2005-12-31$25000.00/sh−163.231$4,080,778→ 14.308 total - Other
Units of limited partnership interest
2005-12-31$25000.00/sh−539.222$13,480,558→ 47.266 total(indirect: Through Investment Adviser) - Other
Units of limited partnership interest
2005-07-01$25000.00/sh−460.439$11,510,965→ 561.383 total(indirect: Through Investment Adviser)
Footnotes (6)
- [F1]To record semi-annual adjustment of units from profit (loss) reinvestment. Units are owned by MGP Advisers Limited Partnership (MGP), the general partner and investment adviser of the issuer.
- [F2]To record semi-annual adjustment of units from profit (loss) reinvestment.
- [F3]To record semi-annual adjustment of units from profit (loss) reinvestment. Units are owned by MGP Advisers Limited Partnership (MGP), the general partner and investment adviser of the issuer. Mr. Marxe owns 40.0890% of MGP as of January 1, 2006. Mr. Marxe also owns units of the issuer directly.
- [F4]To record semi-annual adjustment of units from profit (loss) reinvestment.
- [F5]Pursuant to that certain Exchange Tender Offer described in Schedule TO-I of Special Situations Fund III, L.P. (SSF III), as filed by SSF III with the Securities and Exchange Commission on November 17, 2005, MGP transferred the units of limited partnership interest detailed herein to Special Situations Fund III QP, L.P. (QP) as of January 1, 2006. The number of units owned and transferred is an estimate.
- [F6]Pursuant to that certain Exchange Tender Offer described in Schedule TO-I of SSF III, as filed by SSF III with the Securities and Exchange Commission on November 17, 2005, Mr. Marxe transferred the units of limited partnership interest detailed herein to QP as of January 1, 2006. The number of units owned and transferred is an estimate.
Documents
Issuer
SPECIAL SITUATIONS FUND III L P
CIK 0000914248
Entity typeother
Related Parties
1- filerCIK 0000900331
Filing Metadata
- Form type
- 4
- Filed
- Jan 3, 7:00 PM ET
- Accepted
- Jan 4, 8:31 PM ET
- Size
- 14.7 KB