| MFFAIS Mutual Fund Facts About Individual Stocks |
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Stock Trading Of PRGX |
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PRGX Stock Trading |
| Use 'As-Of/On' instead of 'Filed' for dates: | Begin date: | End date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A begin price of 1900-01-01 will use the date filed for begin price: | Begin Price date: | End Price date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Transactions: Currently showing holdings/transactions Filed between 2009-12-09 and 2010-03-09 and using base stock prices on Filing Date compared to stock prices on 2010-03-19 |
| Fundclass | Shares | Activity | Shares Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares Change Pct. | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical Return | Hypothetical Results | Director | Ten Pct | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | Officer | Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return | Hypotheticals Results | Director | Other | Ten Pct | Officer | Officer Title | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-03-09 | 2010-03-05 | 4 | Blum Capital Partners Lp | Institution | 7,672 | Sold Some | -234 | -2.95 % | $45,572 | $46,032 | $460 | 1.01 % | $-14 | X | Stock Trading of Prg-Schultz International Inc By Blum Capital Partners Lp | ||||
| 2010-03-09 | 2010-03-05 | 4 | Blum Strategic Gp Ii Llc | Insider | 7,672 | Sold Some | -234 | -2.95 % | $45,572 | $46,032 | $460 | 1.01 % | $-14 | X | Stock Trading of Prg-Schultz International Inc By Blum Strategic Gp Ii Llc | ||||
| 2010-03-09 | 2010-03-05 | 4 | Blum Strategic Gp Llc | Insider | 7,672 | Sold Some | -234 | -2.95 % | $45,572 | $46,032 | $460 | 1.01 % | $-14 | X | Stock Trading of Prg-Schultz International Inc By Blum Strategic Gp Llc | ||||
| 2010-03-09 | 2010-03-05 | 4 | Richard C Blum Associates Inc | Insider | 7,672 | Sold Some | -234 | -2.95 % | $45,572 | $46,032 | $460 | 1.01 % | $-14 | X | Stock Trading of Prg-Schultz International Inc By Richard C Blum Associates Inc | ||||
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royal Bank Of Canada | Institution | 3,767 | New Holding | 3,767 | 100 % | $21,434 | $22,602 | $1,168 | 5.44 % | $1,168 | Stock Trading of Prg-Schultz International Inc By Royal Bank Of Canada | |||||
| 2010-03-03 | 2009-12-31 | 13F-HR/A | Vanguard Group Inc | Institution | 488,601 | Sold Some | -3,553 | -0.72 % | $2,721,508 | $2,931,606 | $210,098 | 7.71 % | $-1,528 | Stock Trading of Prg-Schultz International Inc By Vanguard Group Inc | |||||
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Northern Trust Corp | Institution | 34,444 | Sold Some | -4,974 | -12.61 % | $205,975 | $206,664 | $689 | 0.33 % | $-99 | Stock Trading of Prg-Schultz International Inc By Northern Trust Corp | |||||
| 2010-02-17 | 2009-12-31 | 13F-HR/A | Murphy Michael R | Institution | 946,128 | Added More | 844,163 | 827.89 % | $5,392,930 | $5,676,768 | $283,838 | 5.26 % | $253,249 | Stock Trading of Prg-Schultz International Inc By Murphy Michael R | |||||
| 2010-02-17 | 2009-12-31 | 13F-HR | Barclays Plc | Institution | 58,460 | Sold Some | -15,463 | -20.91 % | $333,222 | $350,760 | $17,538 | 5.26 % | $-4,639 | Stock Trading of Prg-Schultz International Inc By Barclays Plc | |||||
| 2010-02-16 | 2010-02-16 | 13F-HR | Brandywine Asset Management Llc | Institution | 78,850 | Added More | 71,850 | 1026.42 % | $462,061 | $473,100 | $11,039 | 2.38 % | $10,059 | Stock Trading of Prg-Schultz International Inc By Brandywine Asset Management Llc |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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