Okumus Opportunistic Value Fund Ltd.

Number of records: 30
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
21-May-13 11:36 AM
View: 
Vocus Inc. (VOCS) 17-May-13Exercise (in-the money or at-the-money) 776,700$12.50$9,708,750.009%
8.53M to 9.31M
21-May-13 11:36 AM
View: 
Vocus Inc. (VOCS) 17-May-13Exercise (in-the money or at-the-money) ------0%
9.31M
21-May-13 11:36 AM
View: 
Vocus Inc. (VOCS) 17-May-13Exercise (in-the money or at-the-money) 213,100$12.50$2,663,750.002%
9.31M to 9.52M
21-May-13 11:36 AM
View: 
Vocus Inc. (VOCS) 17-May-13Exercise (in-the money or at-the-money) ------0%
9.52M
21-May-13 11:36 AM
View: 
Vocus Inc. (VOCS) 17-May-13Exercise (in-the money or at-the-money) 334,000$12.50$4,175,000.004%
9.52M to 9.85M
21-May-13 11:36 AM
View: 
Vocus Inc. (VOCS) 17-May-13Exercise (in-the money or at-the-money) ------0%
9.85M
13-May-13 12:16 PM
View: 
Vocus Inc. (VOCS) 09-May-13Market Purchase 16,604$8.34$138,401.00< 1%
7.19M to 7.21M
15%
13-May-13 12:16 PM
View: 
Vocus Inc. (VOCS) 09-May-13Purchase ------0%
7.21M
13-May-13 12:16 PM
View: 
Vocus Inc. (VOCS) 08-May-13Market Purchase 96,670$8.30$802,496.001%
7.08M to 7.17M
16%
13-May-13 12:16 PM
View: 
Vocus Inc. (VOCS) 08-May-13Purchase ------0%
7.17M
08-May-13 11:09 AM
View: 
Vocus Inc. (VOCS) 07-May-13Market Purchase 34,203$8.35$285,595.00< 1%
6.94M to 6.98M
15%
08-May-13 11:09 AM
View: 
Vocus Inc. (VOCS) 07-May-13Purchase ------0%
6.98M
08-May-13 11:09 AM
View: 
Vocus Inc. (VOCS) 06-May-13Market Purchase 28,600$8.35$238,810.00< 1%
6.88M to 6.9M
15%
08-May-13 11:09 AM
View: 
Vocus Inc. (VOCS) 06-May-13Purchase ------0%
6.9M
08-May-13 11:09 AM
View: 
Vocus Inc. (VOCS) 06-May-13Exercise (in-the money or at-the-money) 5,500$12.50$68,750.00< 1%
6.9M to 6.91M
08-May-13 11:09 AM
View: 
Vocus Inc. (VOCS) 06-May-13Exercise (in-the money or at-the-money) ------0%
6.91M
06-May-13 12:18 PM
View: 
Vocus Inc. (VOCS) 03-May-13Market Purchase 39,229$8.26$323,871.00< 1%
6.8M to 6.84M
16%
06-May-13 12:18 PM
View: 
Vocus Inc. (VOCS) 03-May-13Purchase ------0%
6.84M
03-May-13 5:09 PM
View: 
Vocus Inc. (VOCS) 02-May-13Market Purchase 60,775$8.26$501,789.00< 1%
6.7M to 6.76M
16%
03-May-13 5:09 PM
View: 
Vocus Inc. (VOCS) 02-May-13Purchase ------0%
6.76M
03-May-13 5:09 PM
View: 
Vocus Inc. (VOCS) 01-May-13Exercise (in-the money or at-the-money) 1,600$12.50$20,000.00< 1%
6.64M to 6.64M
03-May-13 5:09 PM
View: 
Vocus Inc. (VOCS) 01-May-13Exercise (in-the money or at-the-money) ------0%
6.64M
01-May-13 6:12 PM
View: 
Vocus Inc. (VOCS) 30-Apr-13Exercise (in-the money or at-the-money) 300$12.50$3,750.00< 1%
6.64M to 6.64M
01-May-13 6:12 PM
View: 
Vocus Inc. (VOCS) 30-Apr-13Exercise (in-the money or at-the-money) ------0%
6.64M
01-May-13 6:12 PM
View: 
Vocus Inc. (VOCS) 29-Apr-13Exercise (in-the money or at-the-money) 10,300$12.50$128,750.00< 1%
6.63M to 6.64M
01-May-13 6:12 PM
View: 
Vocus Inc. (VOCS) 29-Apr-13Exercise (in-the money or at-the-money) ------0%
6.64M
29-Apr-13 5:58 PM
View: 
Vocus Inc. (VOCS) 26-Apr-13Exercise (in-the money or at-the-money) 4,000$12.50$50,000.00< 1%
6.61M to 6.62M
29-Apr-13 5:58 PM
View: 
Vocus Inc. (VOCS) 26-Apr-13Exercise (in-the money or at-the-money) ------0%
6.62M
29-Apr-13 5:58 PM
View: 
Vocus Inc. (VOCS) 25-Apr-13Exercise (in-the money or at-the-money) 1,600$12.50$20,000.00< 1%
6.61M to 6.61M
29-Apr-13 5:58 PM
View: 
Vocus Inc. (VOCS) 25-Apr-13Exercise (in-the money or at-the-money) ------0%
6.61M