| |
| |
|
| Insider
Information: |
August Glenn R |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
1,872,505 |
|
|
Indirect Shares
|
58,867,582 |
|
|
| Direct
Value |
$11,024,280 |
|
|
|
Indirect Value
|
$815,567,134 |
|
|
| Total
Shares |
60,740,087 |
|
|
| Total
Value |
$826,591,414 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
6
|
0
|
|
Stock
price went up :
|
6
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
6.0
|
0.0
|
| Percentage
Gain/Loss : |
 115.8%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Stage Stores Inc |
SSI |
Director |
2003-11-21 |
166,313 |
2003-11-21 |
0 |
Premium* |
|
|
Savvis Communications Corp |
SVVS |
|
|
0 |
2004-12-09 |
5,733,790 |
Premium* |
|
|
iStar Financial Inc |
STAR |
Director |
2008-11-07 |
1,012,739 |
2005-05-25 |
69,416 |
Premium* |
|
|
Cooper-Standard Holdings Inc. |
CPS |
Director |
|
0 |
2016-12-05 |
17,677 |
Premium* |
|
|
OHA Investment Corp |
OHAI |
Director |
2019-12-18 |
0 |
2014-12-30 |
813,432 |
Premium* |
|
|
Churchill Capital Corp Iii |
CCXX |
Director |
2024-04-24 |
320,082 |
2024-04-24 |
3,351,265 |
Premium* |
|
|
Multiplan Ord Shs Class A |
MPLN |
Director |
2024-04-24 |
320,082 |
2024-04-24 |
3,351,265 |
Premium* |
|
|
Valaris plc |
VAL |
10% Owner |
|
0 |
2021-08-27 |
9,434,846 |
Premium* |
|
|
Expro Group Holdings Ord Shs |
XPRO |
10% Owner |
2021-10-01 |
0 |
2021-10-01 |
29,095,891 |
Premium* |
|
|
Lucid Group, Inc. |
LCID |
Director |
2023-04-24 |
53,289 |
2023-04-24 |
7,000,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
167 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 7
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CPS |
Cooper-Standard Holdings ... |
See Remarks |
– • • |
2015-08-07 |
4 |
S |
$64.01 |
$640,051 |
I/I |
(10,000) |
119,736 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-17 |
4 |
S |
$98.13 |
$7,190,770 |
I/I |
(73,278) |
126,300 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
See Remarks |
– • • |
2015-08-06 |
4 |
S |
$64.07 |
$873,277 |
I/I |
(13,631) |
129,736 |
0 |
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-02 |
4 |
B |
$6.42 |
$82,150 |
I/I |
12,800 |
130,034 |
2.1 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-19 |
4 |
S |
$98.12 |
$5,993,366 |
I/I |
(61,082) |
135,932 |
0 |
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-03 |
4 |
B |
$6.35 |
$63,461 |
I/I |
10,000 |
140,034 |
2.1 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-15 |
4 |
S |
$98.36 |
$3,393,223 |
I/I |
(34,498) |
140,495 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
See Remarks |
– • • |
2015-08-05 |
4 |
S |
$64.62 |
$2,520,567 |
I/I |
(39,004) |
143,367 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-10 |
4 |
S |
$94.70 |
$9,814,708 |
I/I |
(103,640) |
147,178 |
0 |
- |
|
| CCXX |
Churchill Capital Corp Ii... |
Director |
– • – |
2023-04-26 |
4 |
A |
$0.00 |
$0 |
D/D |
106,382 |
147,669 |
0 |
- |
|
| MPLN |
Multiplan Ord Shs Class A |
Director |
– • – |
2023-04-26 |
4 |
A |
$0.00 |
$0 |
D/D |
106,382 |
147,669 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-18 |
4 |
S |
$97.69 |
$4,907,164 |
I/I |
(50,232) |
147,876 |
0 |
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-06 |
4 |
B |
$6.21 |
$81,368 |
I/I |
13,100 |
153,134 |
2.1 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-18 |
4 |
OE |
$27.25 |
$4,907,017 |
I/I |
180,074 |
156,224 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-09 |
4 |
S |
$95.89 |
$11,501,526 |
I/I |
(119,945) |
167,254 |
0 |
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-07 |
4 |
B |
$6.27 |
$91,475 |
I/I |
14,600 |
167,734 |
2.1 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
See Remarks |
– • • |
2015-06-08 |
4 |
S |
$60.00 |
$12,660,000 |
I/I |
(211,000) |
182,371 |
0 |
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-08 |
4 |
AB |
$6.32 |
$104,932 |
I/I |
16,600 |
184,334 |
0 |
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-09 |
4 |
AB |
$6.39 |
$31,287 |
I/I |
4,900 |
189,234 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-01 |
4 |
S |
$87.01 |
$62,253,306 |
I/I |
(715,473) |
190,489 |
0 |
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-10 |
4 |
AB |
$6.23 |
$111,562 |
I/I |
17,900 |
207,134 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
See Remarks |
– – • |
2013-08-23 |
4 |
S |
$51.02 |
$426,017 |
I/I |
(8,350) |
215,412 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
See Remarks |
– – • |
2013-06-11 |
4 |
S |
$45.50 |
$4,485,345 |
I/I |
(98,579) |
223,762 |
0 |
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-13 |
4 |
AB |
$6.03 |
$118,314 |
I/I |
19,614 |
226,748 |
0 |
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-14 |
4 |
AB |
$6.13 |
$65,551 |
I/I |
10,700 |
237,448 |
0 |
- |
|
167 Records found
|
|
Page 3 of 7 |
| |
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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|
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|
