| |
| |
|
| Insider
Information: |
Katz Samuel L |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
542,902 |
|
|
Indirect Shares
|
467,069 |
|
|
| Direct
Value |
$49,107,259 |
|
|
|
Indirect Value
|
$21,116,449 |
|
|
| Total
Shares |
1,009,971 |
|
|
| Total
Value |
$70,223,708 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
10
|
6
|
|
Stock
price went up :
|
10
|
6
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
10.0
|
6.0
|
| Percentage
Gain/Loss : |
 35.9%
|
126.3%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Avis Budget Group Inc |
CAR |
Chr Trvl. Distrb. & Mk... |
2005-04-26 |
441,692 |
2005-04-27 |
168,888 |
Premium* |
|
|
Pennant Investment Corp |
PNNT |
Director |
2023-06-09 |
74,710 |
2023-06-09 |
177,581 |
Premium* |
|
|
Pennantpark Floating Rate Capita... |
PFLT |
Director |
2020-12-18 |
26,500 |
2020-12-18 |
120,600 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
73 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2016-02-11 |
4 |
B |
$10.50 |
$43,482 |
D/D |
4,140 |
119,800 |
2.39 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2023-06-09 |
4 |
B |
$5.86 |
$46,876 |
D/D |
8,000 |
74,710 |
2.39 |
% |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2011-08-08 |
4 |
B |
$10.83 |
$48,719 |
D/D |
4,500 |
4,500 |
2.39 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2023-06-02 |
4 |
B |
$5.52 |
$55,354 |
D/D |
10,000 |
66,710 |
2.39 |
% |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2016-02-09 |
4 |
B |
$10.52 |
$61,632 |
D/D |
5,860 |
115,660 |
2.39 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2020-12-11 |
4 |
S |
$10.84 |
$71,143 |
D/D |
(6,563) |
79,937 |
0 |
% |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2020-12-16 |
4 |
S |
$10.65 |
$79,399 |
D/D |
(7,453) |
44,047 |
0 |
% |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2009-11-20 |
4 |
B |
$8.10 |
$81,019 |
D/D |
10,000 |
81,713 |
2.39 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2023-06-01 |
4 |
B |
$5.49 |
$82,296 |
D/D |
15,000 |
56,710 |
2.39 |
% |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2020-12-18 |
4 |
S |
$10.41 |
$89,747 |
D/D |
(8,618) |
26,500 |
0 |
% |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2015-08-26 |
4 |
B |
$12.00 |
$89,784 |
D/D |
7,482 |
79,500 |
2.39 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2020-12-17 |
4 |
S |
$10.54 |
$94,077 |
D/D |
(8,929) |
35,118 |
0 |
% |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2010-03-02 |
4 |
B |
$10.00 |
$100,000 |
D/D |
10,000 |
92,078 |
2.39 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2008-11-24 |
4 |
B |
$2.80 |
$103,398 |
D/D |
36,928 |
68,330 |
2.39 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2011-08-10 |
4 |
B |
$10.80 |
$108,000 |
D/D |
10,000 |
27,500 |
2.39 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2014-08-26 |
4 |
B |
$14.16 |
$112,871 |
D/D |
7,969 |
69,633 |
2.39 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2020-12-14 |
4 |
S |
$10.85 |
$116,513 |
D/D |
(10,737) |
69,200 |
0 |
% |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2015-02-06 |
4 |
B |
$9.44 |
$118,029 |
D/D |
12,508 |
145,690 |
2.39 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2020-06-10 |
4 |
B |
$8.83 |
$132,450 |
D/D |
15,000 |
206,800 |
2.39 |
% |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2011-08-09 |
4 |
B |
$10.87 |
$141,279 |
D/D |
13,000 |
17,500 |
2.39 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2015-08-24 |
4 |
B |
$12.00 |
$151,216 |
D/D |
12,518 |
72,018 |
2.39 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2008-05-13 |
4 |
B |
$7.90 |
$157,924 |
D/D |
20,000 |
30,751 |
2.39 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2015-02-10 |
4 |
B |
$9.44 |
$165,079 |
D/D |
17,492 |
163,182 |
2.39 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2010-05-07 |
4 |
B |
$9.34 |
$186,796 |
D/D |
20,000 |
112,421 |
2.39 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2020-12-15 |
4 |
S |
$10.87 |
$192,321 |
D/D |
(17,700) |
51,500 |
0 |
% |
|
73 Records found
|
|
Page 2 of 3 |
| |
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 |
| |
|
|
|
|
|
