4//SEC Filing
STETTNER ADAM 4
Accession 0001144204-06-000424
CIK 0000914248other
Filed
Jan 3, 7:00 PM ET
Accepted
Jan 4, 9:23 PM ET
Size
12.9 KB
Accession
0001144204-06-000424
Insider Transaction Report
Form 4
STETTNER ADAM
Other
Transactions
- Other
Units of limited partnership interest
2005-12-31$25000.00/sh+0.202$5,058→ 2.157 total - Other
Units of limited partnership interest
2005-07-01$25000.00/sh−11.363$284,063→ 124.478 total(indirect: Through Investment Adviser) - Other
Units of limited partnership interest
2005-12-31$25000.00/sh+168.115$4,202,875→ 292.593 total(indirect: Through Investment Adviser) - Other
Units of limited partnership interest
2005-12-31$25000.00/sh−269.013$6,725,315→ 23.58 total(indirect: Through Investment Adviser) - Other
Units of limited partnership interest
2005-07-01$25000.00/sh−0.165$4,123→ 1.954 total
Footnotes (5)
- [F1]To record semi-annual adjustment of units from profit (loss) reinvestment.
- [F2]Units are owned by MGP Advisers Limited Partnership (MGP), the general partner and investment adviser of the issuer. To record allocation of additional units from profit (loss) reinvestment and acquisition of an additional 10% interest in MGP as of January 1, 2006. Mr. Stettner beneficially owns 20% of MGP.
- [F3]Pursuant to that certain Exchange Tender Offer described in the Schedule TO-I of Special Situations Fund III, L.P. (SF 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. as of January 1, 2006. The number of units owned and transferred is an estimate. Such number is calculated based on performance allocation which can only be estimated at this time.
- [F4]To record semi-annual adjustment of units from profit (loss) reinvestment.
- [F5]To record semi-annual adjustment of units from profit (loss) reinvestment.
Documents
Issuer
SPECIAL SITUATIONS FUND III L P
CIK 0000914248
Entity typeother
Related Parties
1- filerCIK 0001231329
Filing Metadata
- Form type
- 4
- Filed
- Jan 3, 7:00 PM ET
- Accepted
- Jan 4, 9:23 PM ET
- Size
- 12.9 KB