|
|
|
Insider
Information: |
Lcg Holdings Llc |
Relationship: |
|
City: |
New York |
State: |
NY |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
16 |
|
Direct
Shares |
0 |
|
Indirect Shares
|
80,036,753 |
|
|
Direct
Value |
$0 |
|
|
Indirect Value
|
$116,651,440 |
|
|
Total
Shares |
80,036,753 |
|
|
Total
Value |
$116,651,440 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
4
|
13
|
Stock
price went up :
|
4
|
13
|
Stock
price went down : |
0
|
0
|
|
|
|
Gain/Loss Ratio : |
4.0
|
13.0
|
Percentage
Gain/Loss : |
16.9%
|
774.7%
|
|
|
|
|
|
|
Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Maxxam Inc |
MAXX |
10% Owner |
2004-06-29 |
0 |
2004-09-30 |
687,480 |
Premium* |
|
BJs Restaurants Inc |
BJRI |
10% Owner |
|
0 |
2016-11-28 |
1,148,893 |
Premium* |
|
Hemisphere Media Group, Inc. |
HMTV |
10% Owner |
2014-03-20 |
0 |
2015-05-07 |
5,045,179 |
Premium* |
|
William Lyon Homes |
WLH |
10% Owner |
2014-03-27 |
0 |
2015-08-19 |
37,315 |
Premium* |
|
SearchLight Minerals Corp |
SRCH |
10% Owner |
2014-09-18 |
0 |
2015-03-25 |
22,662,897 |
Premium* |
|
Conns Inc |
CONN |
10% Owner |
2014-09-26 |
0 |
2015-06-03 |
606,936 |
Premium* |
|
Axar Acquisition Corporation |
AUMAU |
10% Owner |
|
0 |
2014-10-02 |
4,000,000 |
Premium* |
|
RCS Capital Corp |
RCAP |
10% Owner |
|
0 |
2015-04-02 |
7,707,359 |
Premium* |
|
Overseas Shipholding Group Inc |
OSGB |
10% Owner |
2015-01-13 |
0 |
2015-01-13 |
19,463,468 |
Premium* |
|
Great Ajax Corp. |
AJX |
10% Owner |
|
0 |
2015-02-12 |
1,300,000 |
Premium* |
|
Altisource Portfolio Solutions SA |
ASPS |
10% Owner |
2015-05-28 |
0 |
2015-05-29 |
2,231,242 |
Premium* |
|
Mindbody Inc. |
MB |
10% Owner |
|
0 |
2018-02-12 |
6,263,410 |
Premium* |
|
Meetme Inc |
MEET |
|
2018-10-19 |
0 |
2020-03-10 |
1,638,509 |
Premium* |
|
Retail Value Inc |
RVI |
|
2018-11-08 |
0 |
2020-12-23 |
1,459,950 |
Premium* |
|
Five Point Holdings Llc |
FPH |
|
|
0 |
2020-04-27 |
5,784,115 |
Premium* |
|
Fintech Acquisition Corp V |
FTCV |
|
2021-06-18 |
0 |
2022-03-28 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
123 |
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 |
FPH |
Five Point Holdings Llc |
|
|
2020-04-15 |
4 |
B |
$4.55 |
$2,241,330 |
I/I |
492,600 |
3,280,845 |
0.01 |
% |
|
FPH |
Five Point Holdings Llc |
|
|
2020-04-27 |
4 |
B |
$4.30 |
$4,164,920 |
I/I |
968,586 |
3,466,845 |
0.01 |
% |
|
AJX |
Great Ajax Corp. |
10% Owner |
|
2015-02-12 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,300,000 |
|
- |
|
HMTV |
Hemisphere Media Group, I... |
10% Owner |
|
2014-03-20 |
4 |
B |
$10.25 |
$2,922,908 |
I/I |
284,000 |
1,682,403 |
1.5 |
- |
|
HMTV |
Hemisphere Media Group, I... |
10% Owner |
|
2014-03-24 |
4 |
B |
$12.00 |
$1,194,000 |
I/I |
99,500 |
1,781,903 |
1.5 |
- |
|
HMTV |
Hemisphere Media Group, I... |
10% Owner |
|
2015-05-07 |
4 |
S |
$12.00 |
$996,012 |
I/I |
(83,001) |
0 |
0 |
- |
|
HMTV |
Hemisphere Media Group, I... |
10% Owner |
|
2016-06-21 |
4 |
S |
$11.35 |
$14,132,782 |
I/I |
(1,245,179) |
0 |
0 |
- |
|
MAXX |
Maxxam Inc |
10% Owner |
|
2004-06-23 |
4 |
B |
$24.01 |
$50,421 |
I/I |
2,100 |
644,780 |
1.5 |
- |
|
MAXX |
Maxxam Inc |
10% Owner |
|
2004-06-25 |
4 |
B |
$24.10 |
$96,400 |
I/I |
4,000 |
648,780 |
1.5 |
- |
|
MAXX |
Maxxam Inc |
10% Owner |
|
2004-06-28 |
4 |
B |
$24.30 |
$68,650 |
I/I |
2,800 |
651,580 |
1.5 |
- |
|
MAXX |
Maxxam Inc |
10% Owner |
|
2004-06-29 |
4 |
B |
$24.95 |
$67,605 |
I/I |
2,700 |
654,280 |
1.5 |
- |
|
MAXX |
Maxxam Inc |
10% Owner |
|
2004-07-01 |
4 |
B |
$26.15 |
$18,423 |
I/I |
700 |
654,980 |
1.5 |
- |
|
MAXX |
Maxxam Inc |
10% Owner |
|
2004-08-16 |
4 |
B |
$26.37 |
$13,185 |
I/I |
500 |
655,480 |
1.5 |
- |
|
MAXX |
Maxxam Inc |
10% Owner |
|
2004-09-30 |
4 |
B |
$28.20 |
$902,400 |
I/I |
32,000 |
687,480 |
1.5 |
- |
|
MEET |
Meetme Inc |
10% Owner |
|
2018-10-19 |
4 |
B |
$4.40 |
$683,306 |
I/I |
155,229 |
404,567 |
1.5 |
- |
|
MEET |
Meetme Inc |
10% Owner |
|
2018-10-22 |
4 |
B |
$4.43 |
$1,328 |
I/I |
300 |
404,589 |
1.42 |
- |
|
MEET |
Meetme Inc |
10% Owner |
|
2018-10-23 |
4 |
B |
$4.15 |
$66,366 |
I/I |
16,000 |
405,737 |
1.5 |
- |
|
MEET |
Meetme Inc |
|
|
2020-03-06 |
4 |
S |
$6.17 |
$14,026,273 |
I/I |
(2,264,423) |
4,554,727 |
0 |
% |
|
MEET |
Meetme Inc |
|
|
2020-03-09 |
4 |
S |
$6.03 |
$8,538,244 |
I/I |
(1,413,488) |
3,236,289 |
0 |
% |
|
MEET |
Meetme Inc |
|
|
2020-03-10 |
4 |
S |
$6.01 |
$10,338,541 |
I/I |
(1,712,967) |
1,638,509 |
0 |
% |
|
MB |
Mindbody Inc. |
10% Owner |
|
2016-11-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,167,998 |
|
- |
|
MB |
Mindbody Inc. |
10% Owner |
|
2017-05-05 |
4 |
B |
$25.36 |
$11,963,900 |
I/I |
469,973 |
469,973 |
1.5 |
- |
|
MB |
Mindbody Inc. |
10% Owner |
|
2017-05-25 |
4 |
B |
$27.95 |
$7,197,125 |
I/I |
257,500 |
2,543,053 |
1.5 |
- |
|
MB |
Mindbody Inc. |
10% Owner |
|
2017-06-09 |
4 |
B |
$27.23 |
$2,531,416 |
I/I |
90,863 |
525,366 |
1.5 |
- |
|
MB |
Mindbody Inc. |
10% Owner |
|
2017-06-12 |
4 |
B |
$27.59 |
$2,727,882 |
I/I |
98,828 |
1,888,124 |
1.5 |
- |
|
123 Records found
|
|
Page 3 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 |
|
|
|
|
|
|