| |
| |
|
| 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 3 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| 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 |
– – • |
2018-02-01 |
4 |
S |
$1.27 |
$59,713 |
I/I |
(47,200) |
11,518,926 |
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 |
– – • |
2018-02-01 |
4 |
B |
$1.28 |
$60,378 |
I/I |
47,200 |
11,566,126 |
1.5 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2018-03-06 |
4 |
B |
$1.47 |
$2,245,459 |
I/I |
1,527,523 |
11,566,126 |
1.5 |
- |
|
| 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 |
– – • |
2017-01-27 |
4 |
S |
$0.51 |
$2,417 |
I/I |
(4,771) |
11,593,066 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2017-01-03 |
4 |
S |
$0.50 |
$2,658 |
I/I |
(5,341) |
11,597,837 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-12-28 |
4 |
S |
$0.46 |
$4,193 |
I/I |
(9,100) |
11,603,178 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-09-28 |
4 |
S |
$0.55 |
$425 |
I/I |
(773) |
11,612,278 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-09-27 |
4 |
S |
$0.56 |
$5,818 |
I/I |
(10,400) |
11,613,051 |
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 |
– – • |
2016-05-31 |
4 |
S |
$0.51 |
$31,986 |
I/I |
(62,718) |
11,731,351 |
0 |
- |
|
| 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 |
– – • |
2016-05-26 |
4 |
S |
$0.56 |
$10,256 |
I/I |
(18,400) |
11,801,969 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-05-25 |
4 |
S |
$0.58 |
$1,550 |
I/I |
(2,650) |
11,820,369 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-02-11 |
4 |
S |
$0.26 |
$3,148 |
I/I |
(12,300) |
11,823,019 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2015-06-25 |
4/A |
A |
$0.00 |
$0 |
I/I |
3,107,940 |
11,835,319 |
0 |
- |
|
| HMHC |
Houghton Mifflin Harcourt... |
10% Owner |
– – • |
2015-05-20 |
4 |
D |
$23.00 |
$149,999,997 |
I/I |
(6,521,739) |
12,229,224 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2019-06-26 |
4 |
OE |
$1.52 |
$4,196,522 |
I/I |
2,760,870 |
14,326,996 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2020-02-05 |
4 |
S |
$2.29 |
$364,201 |
I/I |
(158,700) |
14,326,996 |
0 |
% |
|
| NCQ |
Trilogy Metals Inc |
|
• • • |
2020-06-24 |
4 |
S |
$1.83 |
$357,791 |
I/I |
(195,514) |
14,326,996 |
0 |
% |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2020-02-05 |
4 |
B |
$2.31 |
$367,375 |
I/I |
158,700 |
14,485,696 |
1.5 |
% |
|
| NCQ |
Trilogy Metals Inc |
|
• • • |
2020-06-24 |
4 |
B |
$1.82 |
$357,769 |
I/I |
195,514 |
14,522,510 |
0.01 |
% |
|
106 Records found
|
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Page 3 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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