4//SEC Filing
GOLD STANLEY P 4
Accession 0001181431-09-026731
CIK 0001268984other
Filed
May 21, 8:00 PM ET
Accepted
May 22, 6:42 PM ET
Size
33.3 KB
Accession
0001181431-09-026731
Insider Transaction Report
Form 4
Transactions
- Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,864 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−39,952$80,379→ 2,311,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,805 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−139,834$300,923→ 2,351,947 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−39,952$79,481→ 2,271,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,805 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,781 total(indirect: See Footnotes)
Shamrock Activist Value Fund L P
10% Owner
Transactions
- Sale
Common Stock
2009-05-20$2.15/sh−139,834$300,923→ 2,351,947 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−39,952$80,379→ 2,311,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,805 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−39,952$79,481→ 2,271,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,805 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,864 total(indirect: See Footnotes)
Transactions
- Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,864 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,805 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,805 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−139,834$300,923→ 2,351,947 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−39,952$80,379→ 2,311,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−39,952$79,481→ 2,271,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,781 total(indirect: See Footnotes)
GOLD STANLEY P
10% Owner
Transactions
- Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−39,952$79,481→ 2,271,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,805 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−139,834$300,923→ 2,351,947 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,864 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−39,952$80,379→ 2,311,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,805 total(indirect: See Footnotes)
JOHNSON DENNIS A
10% Owner
Transactions
- Sale
Common Stock
2009-05-20$2.15/sh−139,834$300,923→ 2,351,947 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−39,952$79,481→ 2,271,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,805 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,864 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−39,952$80,379→ 2,311,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,805 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,781 total(indirect: See Footnotes)
Transactions
- Sale
Common Stock
2009-05-20$2.15/sh−139,834$300,923→ 2,351,947 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,864 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−39,952$80,379→ 2,311,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,805 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−39,952$79,481→ 2,271,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,805 total(indirect: See Footnotes)
Transactions
- Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,864 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,805 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−39,952$80,379→ 2,311,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−39,952$79,481→ 2,271,829 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-22$1.99/sh−24$48→ 2,271,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−139,834$300,923→ 2,351,947 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-20$2.15/sh−83$179→ 2,351,781 total(indirect: See Footnotes) - Sale
Common Stock
2009-05-21$2.01/sh−24$48→ 2,311,805 total(indirect: See Footnotes)
Footnotes (9)
- [F1]Shamrock Activist Value Fund, L.P. ("SAVF") directly owned these shares (the "SAVF Shares") of Common Stock of Reddy Ice Holdings, Inc. (the "Company"), the disposition of which is reported on this Form 4.
- [F2]Shamrock Activist Value Fund II, L.P. ("SAVF II") directly owned these shares (the "SAVF II Shares") of Common Stock of the Company, the disposition of which is reported on this Form 4.
- [F3]Shamrock Activist Value Fund III, L.P. ("SAVF III") directly owned these shares (the "SAVF III Shares" and, together with the SAVF Shares and the SAVF II Shares, the "Activist Value Shares") of Common Stock of the Company, the disposition of which is reported on this Form 4.
- [F4]All transactions occurred within a one dollar price range from a high sales price of $2.32 to a low sales prices of $1.99. Full information regarding the number of shares sold at each separate price will be provided to the Staff of the Securities and Exchange Commission, the Company or a security holder of the Company, upon request to any of the Reporting Persons noted in the signature blocks to this Form 4.
- [F5]All transactions occurred within a one dollar price range from a high sales price of $2.05 to a low sales prices of $1.99. Full information regarding the number of shares sold at each separate price will be provided to the Staff of the Securities and Exchange Commission, the Company or a security holder of the Company, upon request to any of the Reporting Persons noted in the signature blocks to this Form 4.
- [F6]All transactions occurred within a one dollar price range from a high sales price of $2.06 to a low sales prices of $1.90. Full information regarding the number of shares sold at each separate price will be provided to the Staff of the Securities and Exchange Commission, the Company or a security holder of the Company, upon request to any of the Reporting Persons noted in the signature blocks to this Form 4.
- [F7]SAVF, SAVF II and SAVF III (collectively, the "Shamrock Activist Value Fund") have the same general partner. Accordingly, each of SAVF, SAVF II and SAVF III may be deemed for purposes of Section 16 of the Exchange Act of 1934, as amended (the "Exchange Act"), to be beneficial owners of the Activist Value Shares. Each of SAVF, SAVF II and SAVF III disclaims beneficial ownership of the others' shares of the Company, and this report shall not be deemed an admission that any of SAVF, SAVF II or SAVF III is a beneficial owner of the others' shares of the Company for purposes of Section 16 or for any other purpose.
- [F8]Shamrock Activist Value Fund GP, L.L.C. (the "General Partner") is the general partner of SAVF, SAVF II and SAVF III. Shamrock Partners Activist Value Fund, L.L.C. ("Shamrock Partners") is the Managing Member of the General Partner. Stanley P. Gold and Shamrock Holdings of California, Inc. ("SHOC") are each a Managing Member of Shamrock Partners. SHOC is also a Special Limited Partner of SAVF. Shamrock Holdings, Inc. ("SHI") is the sole stockholder of SHOC. Mr. Gold is the sole trustee of four trusts, which hold an aggregate of more than 50% of SHI common stock. Accordingly, Mr. Gold may be deemed a controlling stockholder of SHI. Mr. Gold is a Director and President of both SHI and SHOC. Dennis A. Johnson, a Managing Director of Shamrock Capital Advisors, Inc., has primary responsibility for making the portfolio investment decisions of the Shamrock Activist Value Fund.
- [F9]Each of the General Partner, Shamrock Partners, Mr. Gold, Mr. Johnson, SHOC and SHI may be deemed for purposes of Section 16 of the Exchange Act to be indirect beneficial owners of the Activist Value Shares. The General Partner, Shamrock Partners, Mr. Gold, Mr. Johnson, SHOC and SHI disclaim beneficial ownership of the Activist Value Shares except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any such person is a beneficial owner of the Activist Value Shares for purposes of Section 16 or for any other purpose.
Documents
Issuer
REDDY ICE HOLDINGS INC
CIK 0001268984
Entity typeother
Related Parties
1- filerCIK 0001234218
Filing Metadata
- Form type
- 4
- Filed
- May 21, 8:00 PM ET
- Accepted
- May 22, 6:42 PM ET
- Size
- 33.3 KB