| |
| |
|
| Insider
Information: |
Oz Management Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
26,089 |
|
|
Indirect Shares
|
27,212,685 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
27,238,774 |
|
|
| Total
Value |
$0 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Newstar Financial, Inc. |
NEWS |
10% Owner |
2006-12-15 |
0 |
2009-06-01 |
4,857,556 |
Premium* |
|
|
Boulder Brands Inc |
BDBD |
10% Owner |
2008-01-16 |
26,089 |
2008-05-19 |
5,288,953 |
Premium* |
|
|
South Financial Group Inc |
TSFG |
10% Owner |
2009-01-28 |
0 |
2009-01-29 |
8,045,308 |
Premium* |
|
|
Virgin Group Acquisition Corp. Ii |
VGII |
10% Owner |
2022-11-15 |
0 |
2022-11-16 |
9,020,868 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
37 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NEWS |
Newstar Financial, Inc. |
10% Owner |
– – • |
2008-10-22 |
4 |
S |
$6.26 |
$718,216 |
I/I |
(112,145) |
6,794,061 |
0 |
- |
|
| NEWS |
Newstar Financial, Inc. |
10% Owner |
– – • |
2007-11-29 |
4 |
B |
$10.00 |
$5,798,460 |
I/I |
579,846 |
6,894,810 |
1.5 |
- |
|
| NEWS |
Newstar Financial, Inc. |
10% Owner |
– – • |
2008-10-21 |
4 |
S |
$6.24 |
$374,400 |
I/I |
(60,000) |
6,906,206 |
0 |
- |
|
| NEWS |
Newstar Financial, Inc. |
10% Owner |
– – • |
2008-10-20 |
4 |
S |
$5.68 |
$332,280 |
I/I |
(58,500) |
6,966,206 |
0 |
- |
|
| NEWS |
Newstar Financial, Inc. |
10% Owner |
– – • |
2008-10-15 |
4 |
S |
$5.53 |
$71,138 |
I/I |
(12,864) |
7,024,706 |
0 |
- |
|
| NEWS |
Newstar Financial, Inc. |
10% Owner |
– – • |
2008-10-13 |
4 |
S |
$6.29 |
$2,065,315 |
I/I |
(277,393) |
7,037,570 |
0 |
- |
|
| NEWS |
Newstar Financial, Inc. |
10% Owner |
– – • |
2008-01-18 |
4 |
B |
$10.00 |
$4,201,540 |
I/I |
420,154 |
7,314,964 |
1.5 |
- |
|
| TSFG |
South Financial Group Inc |
10% Owner |
– – • |
2009-01-29 |
4 |
S |
$2.06 |
$515,000 |
I/I |
(250,000) |
8,045,308 |
0 |
- |
|
| TSFG |
South Financial Group Inc |
10% Owner |
– – • |
2009-01-28 |
4 |
S |
$2.10 |
$2,617,706 |
I/I |
(1,200,692) |
8,295,308 |
0 |
- |
|
| VGII |
Virgin Group Acquisition ... |
10% Owner |
– – • |
2022-11-16 |
4 |
S |
$1.11 |
$44,733 |
I/I |
(40,300) |
9,020,868 |
0 |
- |
|
| VGII |
Virgin Group Acquisition ... |
10% Owner |
– – • |
2022-11-15 |
4 |
S |
$1.21 |
$6,776 |
I/I |
(5,600) |
9,061,168 |
0 |
- |
|
| TSFG |
South Financial Group Inc |
10% Owner |
– – • |
2009-01-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
9,496,000 |
|
- |
|
37 Records found
|
|
Page 2 of 2 |
| |
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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|
