SPECIAL SITUATIONS FUND III L P 4
4 · SPECIAL SITUATIONS FUND III L P · Filed Jan 5, 2006
Insider Transaction Report
Form 4
MGP ADVISERS LP
Other
Transactions
- Other
Units of limited partnership interest
2005-12-31$25000.00/sh+218.185$5,454,618→ 1,462.965 total - Other
Units of limited partnership interest
2005-12-31$25000.00/sh−1,345.063$33,626,578→ 117.902 total - Other
Units of limited partnership interest
2005-07-01$25000.00/sh−114.285$2,857,133→ 1,244.78 total
Footnotes (3)
- [F1]To record semi-annual adjustment of units from profit (loss) reinvestment.
- [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. 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.