| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 1,921,007 | Added More | 12,775 | 0.66 % | $113,589,144 | $113,531,514 | $-57,630 | -0.05 % | $-383 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Alliance Data Systems Corp | ADS | US | Commercial Services | 1,908,232 | Added More | 470,471 | 32.72 % | $108,120,425 | $112,776,511 | $4,656,086 | 4.30 % | $1,147,949 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 1,437,761 | Added More | 170,478 | 13.45 % | $55,813,882 | $84,971,675 | $29,157,793 | 52.24 % | $3,457,294 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2009-02-10 | 2008-12-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 1,267,283 | Added More | 139,995 | 12.41 % | $49,968,969 | $74,896,425 | $24,927,457 | 49.88 % | $2,753,702 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 1,127,288 | Sold Some | -931,785 | -45.25 % | $50,874,507 | $66,622,721 | $15,748,213 | 30.95 % | $-13,017,036 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR/A | Alliance Data Systems Corp | ADS | US | Commercial Services | 2,059,073 | New Holding | 2,059,073 | 100 % | $133,613,247 | $121,691,214 | $-11,922,033 | -8.92 % | $-11,922,033 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2008-05-13 | 2008-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -106,750 | -100 % | - | - | - | -0.38 % | $24,553 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2008-03-17 | 2007-12-31 | 13F-HR/A | Alliance Data Systems Corp | ADS | US | Commercial Services | 106,750 | Added More | 70,562 | 194.98 % | $4,707,675 | $6,308,925 | $1,601,250 | 34.01 % | $1,058,430 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2007-11-20 | 2007-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 36,188 | Sold Some | -50,773 | -58.38 % | $2,774,896 | $2,138,711 | $-636,185 | -22.92 % | $892,589 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2007-08-14 | 2007-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 86,961 | Sold Some | -3,141,143 | -97.30 % | $6,430,766 | $5,139,395 | $-1,291,371 | -20.08 % | $46,645,974 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2007-05-15 | 2007-04-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 3,228,104 | Added More | 3,165,789 | 5080.30 % | $202,724,931 | $190,780,946 | $-11,943,985 | -5.89 % | $-11,713,419 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2007-02-07 | 2006-12-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 62,315 | Added More | 41,802 | 203.78 % | $4,088,487 | $3,682,817 | $-405,671 | -9.92 % | $-272,131 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2006-10-30 | 2006-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 20,513 | Sold Some | -1,099 | -5.08 % | $1,243,908 | $1,212,318 | $-31,590 | -2.53 % | $1,692 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2006-08-08 | 2006-06-30 | 13F-HR/A | Alliance Data Systems Corp | ADS | US | Commercial Services | 21,612 | Added More | 5,966 | 38.13 % | $1,065,472 | $1,277,269 | $211,798 | 19.87 % | $58,467 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2006-05-04 | 2006-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 15,646 | Added More | 3,609 | 29.98 % | $846,136 | $924,679 | $78,543 | 9.28 % | $18,117 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2006-02-13 | 2005-12-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 12,037 | New Holding | 12,037 | 100 % | $519,397 | $711,387 | $191,990 | 36.96 % | $191,990 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2005-11-14 | 2005-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -9,792 | -100 % | - | - | - | 58.95 % | $-214,641 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2005-08-08 | 2005-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 9,792 | Sold Some | -223,388 | -95.80 % | $406,466 | $578,707 | $172,241 | 42.37 % | $-3,929,395 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2005-05-13 | 2005-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 233,180 | New Holding | 233,180 | 100 % | $8,382,821 | $13,780,938 | $5,398,117 | 64.39 % | $5,398,117 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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