| |
| |
|
| Insider
Information: |
Elliott International L P |
| Relationship: |
10% Owner |
| City: |
Grand Cayman |
| State: |
E9 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
18 |
|
| Direct
Shares |
123,312,543 |
|
|
Indirect Shares
|
52,161,138 |
|
|
| Direct
Value |
$3,608,078,695 |
|
|
|
Indirect Value
|
$2,115,026,483 |
|
|
| Total
Shares |
175,473,681 |
|
|
| Total
Value |
$5,723,105,178 |
|
|
|
|
|
|
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|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
10
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
9
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
 -22.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Vion Pharmaceuticals Inc |
VIONQ |
Director |
2004-09-09 |
0 |
2004-08-20 |
0 |
Premium* |
|
|
Horizon Offshore Inc |
HOFF |
10% Owner |
2006-08-25 |
1,824,372 |
2004-11-05 |
0 |
Premium* |
|
|
Endologix Inc |
ELGX |
10% Owner |
2010-12-14 |
3,318,002 |
|
0 |
Premium* |
|
|
Access To Money Inc |
AEMI |
10% Owner |
2007-05-17 |
1,026,000 |
|
0 |
Premium* |
|
|
Biodelivery Sciences Internation... |
BDSI |
Former 10% Owner |
2009-07-27 |
62,136 |
|
0 |
Premium* |
|
|
Epicor Software Corp |
EPIC |
10% Owner |
2011-03-31 |
5,138,999 |
2008-09-24 |
0 |
Premium* |
|
|
B. Riley Financial Inc |
RILY |
10% Owner |
2014-05-19 |
29,985,400 |
|
0 |
Premium* |
|
|
Aptiv PLC |
APTV |
10% Owner |
|
0 |
2012-08-07 |
20,935,193 |
Premium* |
|
|
Igate Computer Systems Ltd |
IGATY |
10% Owner |
2012-02-21 |
8,939,829 |
2012-02-22 |
8,976,097 |
Premium* |
|
|
Fortress Biotech, Inc. |
FBIO |
10% Owner |
2012-06-22 |
1,654,898 |
|
0 |
Premium* |
|
|
Emulex Corp |
ELX |
10% Owner |
2012-11-21 |
5,801,778 |
2012-11-15 |
0 |
Premium* |
|
|
National Bank Holdings Corp |
NBHC |
10% Owner |
|
0 |
2015-02-27 |
2,346,782 |
Premium* |
|
|
Citrix Systems Inc |
CTXS |
See Explanation of Res... |
2015-11-27 |
4,426,373 |
|
0 |
Premium* |
|
|
Mitel Networks Corp Com |
MITL |
10% Owner |
2017-09-27 |
7,941,547 |
|
0 |
Premium* |
|
|
Howmet Aerospace Inc |
HWM |
10% Owner |
2019-08-28 |
29,903,797 |
2017-01-23 |
0 |
Premium* |
|
|
Peabody Energy Corp |
BTU |
10% Owner |
2017-04-05 |
0 |
2019-08-27 |
19,903,066 |
Premium* |
|
|
Roadrunner Transportation System... |
RRTS |
10% Owner |
2019-12-09 |
23,289,412 |
2018-11-14 |
0 |
Premium* |
|
|
Linn Energy, Llc |
LINE |
10% Owner |
2019-06-26 |
0 |
2019-12-06 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
397 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 16 of 16
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-22 |
4 |
S |
$10.51 |
$7,567 |
D/D |
(720) |
5,182,506 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-23 |
4 |
S |
$10.60 |
$32,448 |
D/D |
(3,060) |
5,179,446 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-24 |
4 |
S |
$10.71 |
$81,015 |
D/D |
(7,567) |
5,171,879 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-25 |
4 |
S |
$10.86 |
$110,157 |
D/D |
(10,140) |
5,161,739 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-28 |
4 |
S |
$10.71 |
$32,127 |
D/D |
(3,000) |
5,158,739 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-29 |
4 |
S |
$10.77 |
$44,728 |
D/D |
(4,154) |
5,154,585 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-30 |
4 |
S |
$11.00 |
$131,978 |
D/D |
(12,000) |
5,142,585 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-31 |
4 |
S |
$11.00 |
$39,449 |
D/D |
(3,586) |
5,138,999 |
0 |
- |
|
| APTV |
Aptiv PLC |
10% Owner |
– – • |
2012-03-30 |
4 |
S |
$31.55 |
$7,953,850 |
I/I |
(251,897) |
25,733,579 |
0 |
- |
|
| APTV |
Aptiv PLC |
10% Owner |
– – • |
2012-04-02 |
4 |
S |
$31.55 |
$20,504,250 |
I/I |
(650,000) |
25,083,579 |
0 |
- |
|
| APTV |
Aptiv PLC |
10% Owner |
– – • |
2012-04-03 |
4 |
S |
$31.50 |
$5,118,750 |
I/I |
(162,500) |
24,921,079 |
0 |
- |
|
| APTV |
Aptiv PLC |
10% Owner |
– – • |
2012-04-17 |
4 |
S |
$32.10 |
$80,196,711 |
I/I |
(2,490,886) |
22,430,193 |
0 |
- |
|
| APTV |
Aptiv PLC |
10% Owner |
– – • |
2012-08-07 |
4 |
S |
$29.04 |
$43,414,800 |
I/I |
(1,495,000) |
20,935,193 |
0 |
- |
|
| ELX |
Emulex Corp |
10% Owner |
– – • |
2012-11-20 |
4 |
S |
$6.73 |
$1,242,062 |
D/D |
(184,293) |
5,887,946 |
0 |
- |
|
| ELX |
Emulex Corp |
10% Owner |
– – • |
2012-11-21 |
4 |
S |
$6.63 |
$572,173 |
D/D |
(86,168) |
5,801,778 |
0 |
- |
|
| MITL |
Mitel Networks Corp Com |
10% Owner |
– – • |
2017-08-23 |
4 |
S |
$8.30 |
$1,595,917 |
D/D |
(192,277) |
7,849,492 |
0 |
- |
|
| MITL |
Mitel Networks Corp Com |
10% Owner |
– – • |
2017-09-27 |
4 |
S |
$8.26 |
$2,488,849 |
D/D |
(301,496) |
7,941,547 |
0 |
- |
|
| BTU |
Peabody Energy Corp |
10% Owner |
– – • |
2018-08-14 |
4 |
S |
$41.82 |
$204,000,009 |
I/I |
(4,878,049) |
19,153,066 |
0 |
- |
|
| HWM |
Howmet Aerospace Inc |
10% Owner |
– – • |
2019-08-23 |
4 |
S |
$24.51 |
$28,949,619 |
D/D |
(1,181,135) |
34,112,315 |
0 |
- |
|
| HWM |
Howmet Aerospace Inc |
10% Owner |
– – • |
2019-08-26 |
4 |
S |
$24.94 |
$45,039,221 |
D/D |
(1,805,903) |
32,306,412 |
0 |
- |
|
| HWM |
Howmet Aerospace Inc |
10% Owner |
– – • |
2019-08-27 |
4 |
S |
$25.17 |
$47,677,215 |
D/D |
(1,894,208) |
30,412,204 |
0 |
- |
|
| HWM |
Howmet Aerospace Inc |
10% Owner |
– – • |
2019-08-28 |
4 |
S |
$25.05 |
$12,735,595 |
D/D |
(508,407) |
29,903,797 |
0 |
- |
|
397 Records found
|
|
Page 16 of 16 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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