| |
| |
|
| Insider
Information: |
Paulson & Co Inc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
167,097,556 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$1,056,948,041 |
|
|
| Total
Shares |
167,097,556 |
|
|
| Total
Value |
$1,056,948,041 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
3
|
|
Stock
price went up :
|
1
|
2
|
| Stock
price went down : |
1
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
2.0
|
| Percentage
Gain/Loss : |
 -2.7%
|
 10.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
SuperMedia Inc |
SPMD |
10% Owner |
2013-04-30 |
0 |
2013-04-30 |
0 |
Premium* |
|
|
Thryv Holdings, Inc |
THRY |
|
|
0 |
2021-02-16 |
2,901,135 |
Premium* |
|
|
Extended Stay America, Inc. |
STAY |
10% Owner |
|
0 |
2017-05-03 |
9,836,590 |
Premium* |
|
|
Houghton Mifflin Harcourt Co |
HMHC |
10% Owner |
|
0 |
2015-05-20 |
12,229,224 |
Premium* |
|
|
Mallinckrodt plc |
MNK |
10% Owner |
2014-05-07 |
0 |
2014-08-13 |
8,300,000 |
Premium* |
|
|
Trilogy Metals Inc |
NCQ |
|
2014-07-07 |
0 |
2020-06-24 |
14,326,996 |
Premium* |
|
|
Cobalt International Energy, Inc. |
CIE |
10% Owner |
|
0 |
2015-12-11 |
40,993,200 |
Premium* |
|
|
Overseas Shipholding Group Inc |
OSGB |
10% Owner |
|
0 |
2018-08-20 |
8,300,000 |
Premium* |
|
|
Synthesis Energy Systems Ord Shs |
151588-OLD |
|
|
0 |
2019-10-15 |
165,648 |
Premium* |
|
|
NovaGold Resources Inc (USA) |
NG |
10% Owner |
|
0 |
2016-04-11 |
31,822,743 |
Premium* |
|
|
Synergy Pharmaceuticals Inc (FL) |
SGYP |
10% Owner |
|
0 |
2017-11-10 |
15,312,368 |
Premium* |
|
|
International Seaways, Inc. |
INSW |
10% Owner |
2017-02-10 |
0 |
2018-11-29 |
2,909,100 |
Premium* |
|
|
BrightSphere Investment Group plc |
BSIG |
10% Owner |
|
0 |
2019-02-25 |
20,000,552 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
106 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-05-27 |
4 |
S |
$0.55 |
$4,310 |
I/I |
(7,900) |
11,794,069 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2017-02-14 |
4 |
S |
$0.51 |
$4,440 |
I/I |
(8,693) |
11,584,373 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-09-27 |
4 |
S |
$0.56 |
$5,818 |
I/I |
(10,400) |
11,613,051 |
0 |
- |
|
| OSGB |
Overseas Shipholding Grou... |
10% Owner |
– – • |
2017-06-01 |
4 |
D |
$3.12 |
$6,901 |
I/I |
(2,211) |
11,000,557 |
0 |
- |
|
| OSGB |
Overseas Shipholding Grou... |
10% Owner |
– – • |
2017-06-01 |
4/A |
A |
$3.12 |
$6,932 |
I/I |
2,221 |
11,000,557 |
0 |
- |
|
| OSGB |
Overseas Shipholding Grou... |
10% Owner |
– – • |
2017-06-01 |
4 |
OE |
$0.01 |
$6,933 |
I/I |
693,257 |
11,002,778 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-05-26 |
4 |
S |
$0.56 |
$10,256 |
I/I |
(18,400) |
11,801,969 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2017-06-08 |
4 |
S |
$0.60 |
$10,921 |
I/I |
(18,247) |
11,566,126 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2014-12-30 |
4 |
S |
$0.50 |
$11,761 |
I/I |
(23,400) |
8,727,379 |
0 |
- |
|
| THRY |
Thryv Holdings, Inc |
10% Owner |
– – • |
2013-05-16 |
4 |
B |
$17.07 |
$18,774 |
I/I |
1,100 |
2,231,132 |
1.5 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-05-31 |
4 |
S |
$0.51 |
$31,986 |
I/I |
(62,718) |
11,731,351 |
0 |
- |
|
| OSGB |
Overseas Shipholding Grou... |
10% Owner |
– – • |
2017-11-17 |
4 |
S |
$2.66 |
$42,576 |
I/I |
(16,006) |
10,236,431 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-06-02 |
4 |
S |
$0.46 |
$49,451 |
I/I |
(107,900) |
11,623,451 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2018-02-01 |
4 |
S |
$1.27 |
$59,713 |
I/I |
(47,200) |
11,518,926 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2018-02-01 |
4 |
B |
$1.28 |
$60,378 |
I/I |
47,200 |
11,566,126 |
1.5 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2014-07-31 |
4 |
B |
$1.00 |
$77,208 |
I/I |
77,200 |
8,750,779 |
1.5 |
- |
|
| 151588-OLD |
Synthesis Energy Systems ... |
|
• • • |
2019-10-15 |
4 |
S |
$15.05 |
$93,738 |
I/I |
(6,227) |
165,648 |
0 |
- |
|
| 151588-OLD |
Synthesis Energy Systems ... |
|
• • • |
2019-10-15 |
4 |
OE |
$6.00 |
$93,750 |
I/I |
15,625 |
171,875 |
0 |
- |
|
| SGYP |
Synergy Pharmaceuticals I... |
10% Owner |
– – • |
2017-08-07 |
4 |
S |
$3.77 |
$98,972 |
I/I |
(26,287) |
24,062,368 |
0 |
- |
|
| SGYP |
Synergy Pharmaceuticals I... |
10% Owner |
– – • |
2016-09-28 |
4 |
S |
$5.60 |
$116,005 |
I/I |
(20,700) |
24,228,655 |
0 |
- |
|
| INSW |
International Seaways, In... |
10% Owner |
– – • |
2017-06-14 |
4 |
S |
$20.17 |
$121,039 |
I/I |
(6,000) |
3,636,223 |
0 |
- |
|
| OSGB |
Overseas Shipholding Grou... |
10% Owner |
– – • |
2017-06-09 |
4 |
S |
$2.71 |
$122,494 |
I/I |
(45,139) |
10,955,418 |
0 |
- |
|
| CIE |
Cobalt International Ener... |
10% Owner |
– – • |
2014-09-25 |
4 |
S |
$13.91 |
$130,747 |
I/I |
(9,400) |
41,854,600 |
0 |
- |
|
| SGYP |
Synergy Pharmaceuticals I... |
10% Owner |
– – • |
2016-09-27 |
4 |
S |
$5.75 |
$193,059 |
I/I |
(33,600) |
24,249,355 |
0 |
- |
|
| OSGB |
Overseas Shipholding Grou... |
10% Owner |
– – • |
2017-08-11 |
4 |
S |
$2.25 |
$262,982 |
I/I |
(116,881) |
10,252,437 |
0 |
- |
|
106 Records found
|
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Page 2 of 5 |
| |
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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