| |
| |
|
| 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 |
$50,282,321 |
|
|
|
Indirect Value
|
$21,578,341 |
|
|
| Total
Shares |
1,009,971 |
|
|
| Total
Value |
$71,860,662 |
|
|
|
|
|
|
|
|
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 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2014-05-09 |
4 |
B |
$10.59 |
$208,536 |
D/D |
19,700 |
133,182 |
2.39 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2018-02-26 |
4 |
B |
$12.64 |
$214,858 |
D/D |
17,000 |
136,800 |
2.39 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2019-05-13 |
4 |
B |
$12.11 |
$241,021 |
D/D |
19,900 |
166,800 |
2.39 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2015-09-04 |
4 |
B |
$12.23 |
$244,638 |
D/D |
20,000 |
109,800 |
2.39 |
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl. Distrb. & Fin. Svcs. |
• – – |
2004-04-22 |
4 |
D |
$24.98 |
$261,915 |
D/D |
(10,485) |
102,691 |
|
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2019-09-04 |
4 |
B |
$11.42 |
$285,408 |
D/D |
25,000 |
191,800 |
2.39 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2013-03-21 |
4 |
B |
$14.00 |
$420,000 |
D/D |
30,000 |
59,500 |
2.39 |
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl. Distrb. & Fin. Svcs. |
• – – |
2003-11-03 |
4 |
OE |
$9.81 |
$490,625 |
D/D |
50,000 |
136,596 |
|
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl. Distrb. & Fin. Svcs. |
• – – |
2003-12-01 |
4 |
OE |
$9.81 |
$490,625 |
D/D |
50,000 |
136,596 |
|
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2020-12-03 |
4 |
A |
$4.62 |
$819,038 |
I/I |
177,281 |
177,581 |
0 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2020-12-03 |
4 |
D |
$4.62 |
$819,038 |
D/D |
(177,281) |
11,710 |
0 |
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl Distrb & Mktg Svs Div |
• – – |
2004-07-08 |
4 |
OE |
$9.81 |
$883,125 |
D/D |
90,000 |
176,600 |
|
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl. Distrb. & Fin. Svcs. |
• – – |
2004-04-06 |
4 |
OE |
$9.81 |
$885,411 |
D/D |
90,233 |
176,833 |
|
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl. Distrb. & Fin. Svcs. |
• – – |
2003-11-03 |
4 |
AS |
$20.40 |
$1,020,065 |
D/D |
(50,000) |
86,596 |
|
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl. Distrb. & Fin. Svcs. |
• – – |
2003-12-01 |
4 |
AS |
$22.10 |
$1,104,770 |
D/D |
(50,000) |
86,596 |
|
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2020-12-03 |
4 |
A |
$10.91 |
$1,312,473 |
I/I |
120,300 |
120,600 |
0 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2020-12-03 |
4 |
D |
$10.91 |
$1,312,473 |
D/D |
(120,300) |
86,500 |
0 |
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl. Distrb. & Fin. Svcs. |
• – – |
2003-10-21 |
4 |
OE |
$9.81 |
$1,962,500 |
D/D |
200,000 |
286,596 |
|
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl. Distrb. & Mkt. Svcs. |
• – – |
2005-04-27 |
4 |
A |
$19.98 |
$2,055,704 |
I/I |
102,863 |
167,709 |
|
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl Distrb & Mktg Svs Div |
• – – |
2004-07-08 |
4 |
AS |
$24.90 |
$2,241,000 |
D/D |
(90,000) |
86,600 |
|
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl. Distrb. & Fin. Svcs. |
• – – |
2004-04-06 |
4 |
AS |
$24.90 |
$2,246,802 |
D/D |
(90,233) |
86,600 |
|
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl. Distrb. & Fin. Svcs. |
• – – |
2003-10-21 |
4 |
AS |
$20.00 |
$4,000,000 |
D/D |
(200,000) |
86,596 |
|
- |
|
| CAR |
Avis Budget Group Inc |
Chr Trvl. Distrb. & Mkt. Svcs. |
• – – |
2005-04-26 |
4 |
OE |
$16.10 |
$5,715,561 |
D/D |
355,092 |
441,692 |
|
- |
|
73 Records found
|
|
Page 3 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 |
| |
|
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|
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|
