SPECIAL SITUATIONS FUND III L P·4

Jan 4, 9:54 PM ET

SPECIAL SITUATIONS FUND III L P 4

4 · SPECIAL SITUATIONS FUND III L P · Filed Jan 4, 2006

Insider Transaction Report

Form 4
Period: 2005-12-31
Transactions
  • Other

    Units of limited partnership interest

    2005-12-31$25000.00/sh+320.414$8,010,348583.884 total(indirect: Through Investment Adviser)
  • Other

    Units of limited partnership interest

    2005-12-31$25000.00/sh+16.86$421,50036.794 total
  • Other

    Units of limited partnership interest

    2005-12-31$25000.00/sh536.828$13,420,70247.056 total(indirect: Through Investment Adviser)
  • Other

    Units of limited partnership interest

    2005-12-31$25000.00/sh33.829$845,7182.965 total
Footnotes (4)
  • [F1]To record semi-annual adjustment of units from profit (loss) reinvestment. Units are owned by MPG Advisers Limited Partnership (MGP), general partner and investment adviser of the issuer. Mr. Greenhouse owns 39.9110% of MGP as of January 1, 2006. Mr. Greenhouse also owns units of the issuer directly.
  • [F2]To record semi-annual adjustment of units from profit (loss) reinvestment.
  • [F3]Pursuant to that certain Exchange Tender Offer described in the 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) on January 1, 2006. The number of units owned and transferred is an estimate.
  • [F4]Pursuant to that certain Exchange Tender Offer described in the Schedule TO-I of SSF III, as filed by SSF III with the Securities and Exchange Commission on November 17, 2005, Mr. Greenhouse transferred the units of limited partnership interest detailed herein to QP on January 1, 2006. The number of units owned and transferred is an estimate.

Documents

1 file
  • 4
    v032742_ex.xmlPrimary