Insider · CIK 0001123407

WS CAPITAL LLC

Reports to the SEC for 6 companies · DALLAS, TX

sec.gov

Transactions

Companies

Filings

CIK

0001123407

Forms 4 and 5

Insider transactions

50 trades

Date	Company	Role	Code	Shares	Price	Value	Shares after
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+500 sh	$13.08	+$6,540	2,026,080
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+600 sh	$13.09	+$7,854	2,026,680
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+700 sh	$13.10	+$9,170	2,027,380
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+500 sh	$13.12	+$6,560	2,027,880
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+2,700 sh	$13.19	+$35.6K	2,031,080
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+500 sh	$13.18	+$6,590	2,028,380
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+200 sh	$13.22	+$2,644	2,033,280
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+700 sh	$13.21	+$9,247	2,033,080
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+1,300 sh	$13.20	+$17.2K	2,032,380
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+100 sh	$12.96	+$1,296	2,019,164
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+900 sh	$12.98	+$11.7K	2,020,064
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+100 sh	$12.99	+$1,299	2,020,164
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+2,800 sh	$13.00	+$36.4K	2,022,964
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+23 sh	$13.01	+$299.23	2,022,987
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+600 sh	$13.02	+$7,812	2,023,587
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+300 sh	$13.04	+$3,912	2,023,887
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+100 sh	$13.05	+$1,305	2,023,987
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+793 sh	$13.06	+$10.4K	2,024,780
2005-09-02	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+800 sh	$13.07	+$10.5K	2,025,580
2005-07-26	WORLD HEART CORPC Conversion	10% Owner	CConversion	+896K sh	$1.25	+$1.12M	2,501,425
2005-07-26	WORLD HEART CORPConvertible Debentures (right to buy)C Conversion	10% Owner	CConversion	—	$1120539.00	—	—
2005-07-26	WORLD HEART CORPWarrants (right to buy)X Exercise of In-Money	10% Owner	XExercise of In-Money	−1.6M sh	—	—	0
2005-07-26	WORLD HEART CORPC Conversion	10% Owner	CConversion	+21.3K sh	$1.36	+$28.9K	2,522,704
2005-07-26	WORLD HEART CORPX Exercise of In-Money	10% Owner	XExercise of In-Money	+1.6M sh	$1.00	+$1.6M	1,604,993
2005-07-06	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+5,900 sh	$12.95	+$76.4K	2,016,347
2005-07-06	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+1,217 sh	$12.90	+$15.7K	2,017,564
2005-07-06	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+300 sh	$12.92	+$3,876	2,017,864
2005-07-06	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+1,200 sh	$12.97	+$15.6K	2,019,064
2005-07-06	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+8,283 sh	$13.00	+$108K	2,010,447
2005-07-05	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+3,800 sh	$12.38	+$47K	1,999,664
2005-07-05	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+8,500 sh	$12.89	+$110K	1,985,064
2005-07-05	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+1,900 sh	$12.78	+$24.3K	1,986,964
2005-07-05	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+900 sh	$12.70	+$11.4K	1,987,864
2005-07-05	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+1,600 sh	$12.73	+$20.4K	1,989,464
2005-07-05	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+2,500 sh	$12.89	+$32.2K	1,991,964
2005-07-05	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+2,000 sh	$12.82	+$25.6K	1,993,964
2005-07-05	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+1,200 sh	$12.66	+$15.2K	1,995,164
2005-07-05	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+700 sh	$12.43	+$8,703.8	1,995,864
2005-07-05	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+2,500 sh	$12.46	+$31.2K	2,002,164
2005-07-01	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+1,600 sh	$12.19	+$19.5K	1,976,564
2005-07-01	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+900 sh	$12.25	+$11K	1,974,964
2005-06-30	PARTY CITY CORPP Purchase	10% Owner	PPurchase	+93K sh	$11.90	+$1.11M	1,974,064
2005-01-26	WORLD HEART CORPConvertible Debentures (right to buy)C Conversion	10% Owner	CConversion	−649K sh	$649200.00	−$421B	950,800
2004-12-08	WORLD HEART CORPS Sale	10% Owner	SSale	−7,500 sh	$1.30	−$9,762.75	0
2004-12-07	WORLD HEART CORPS Sale	10% Owner	SSale	−180K sh	$1.32	−$238K	0
2004-12-06	WORLD HEART CORPS Sale	10% Owner	SSale	−320K sh	$1.48	−$474K	0
2004-12-03	WORLD HEART CORPS Sale	10% Owner	SSale	−200K sh	$1.44	−$288K	0
2004-01-20	ROCKFORD CORPS Sale	10% Owner	SSale	−75K sh	$6.35	−$476K	860,284
2003-07-18	ROCKFORD CORPP Purchase	10% Owner	PPurchase	+100 sh	$5.54	+$554	935,284
2003-07-18	ROCKFORD CORPP Purchase	10% Owner	PPurchase	+100 sh	$5.54	+$554	935,284

Recent filings

Accepted (ET)
Sep 74
WALKER PATRICK P0001209191-05-046254
SEC(opens sec.gov)
Jul 284
WORLD HEART CORP0001209191-05-039000
SEC(opens sec.gov)

Companies

Address

300 CRESCENT COURT SUITE 880

DALLAS, TX, 75201