| 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 |
|---|
| 2009-04-01 | 2009-01-31 | N-Q | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 307,925 | New Holding | 307,925 | 100 % | $2,762,087 | $4,695,856 | $1,933,769 | 70.01 % | $1,933,769 | | | | | | History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc |
| 2008-12-29 | 2008-10-31 | N-CSR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 0 | Sold All | -259,125 | -100 % | - | - | - | 72.31 % | $-1,658,400 | | | | | | History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc |
| 2008-09-25 | 2008-07-31 | N-Q | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 259,125 | New Holding | 259,125 | 100 % | $3,423,041 | $3,951,656 | $528,615 | 15.44 % | $528,615 | | | | | | History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc |
| 2008-07-03 | 2008-04-30 | N-CSRS | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 0 | Sold All | -337,625 | -100 % | - | - | - | 27.61 % | $-1,114,163 | | | | | | History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc |
| 2008-03-31 | 2008-01-31 | N-Q | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 337,625 | Added More | 46,125 | 15.82 % | $5,857,794 | $5,148,781 | $-709,013 | -12.10 % | $-96,863 | | | | | | History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc |
| 2007-12-28 | 2007-10-31 | N-CSR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 291,500 | No Change | 0 | 0 % | $5,827,085 | $4,445,375 | $-1,381,710 | -23.71 % | $0 | | | | | | History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc |
| 2007-09-27 | 2007-07-31 | N-Q | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 291,500 | Added More | 24,100 | 9.01 % | $7,127,175 | $4,445,375 | $-2,681,800 | -37.62 % | $-221,720 | | | | | | History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc |
| 2007-06-29 | 2007-04-30 | N-CSRS | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 267,400 | Added More | 45,100 | 20.28 % | $5,941,628 | $4,077,850 | $-1,863,778 | -31.36 % | $-314,347 | | | | | | History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc |
| 2007-04-04 | 2007-01-31 | N-Q | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 222,300 | Added More | 45,700 | 25.87 % | $4,468,230 | $3,390,075 | $-1,078,155 | -24.12 % | $-221,645 | | | | | | History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc |
| 2007-01-08 | 2006-10-31 | N-CSR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 176,600 | New Holding | 176,600 | 100 % | $3,314,782 | $2,693,150 | $-621,632 | -18.75 % | $-621,632 | | | | | | History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc |
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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! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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