| |
| |
|
| 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* |
|
|
|
|
|
|
|
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|
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|
Records found :
123 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MB |
Mindbody Inc. |
10% Owner |
– – • |
2017-06-13 |
4 |
B |
$27.75 |
$5,006,394 |
I/I |
179,654 |
1,954,830 |
1.5 |
- |
|
| MB |
Mindbody Inc. |
10% Owner |
– – • |
2017-09-28 |
4 |
B |
$25.88 |
$752,642 |
I/I |
28,900 |
2,984,856 |
1.5 |
- |
|
| MB |
Mindbody Inc. |
10% Owner |
– – • |
2017-09-29 |
4 |
B |
$25.88 |
$205,377 |
I/I |
7,922 |
2,992,778 |
1.5 |
- |
|
| MB |
Mindbody Inc. |
10% Owner |
– – • |
2017-10-02 |
4 |
B |
$26.53 |
$1,989,774 |
I/I |
74,623 |
74,623 |
1.5 |
- |
|
| MB |
Mindbody Inc. |
10% Owner |
– – • |
2017-10-03 |
4 |
B |
$27.85 |
$6,793,391 |
I/I |
242,155 |
316,778 |
1.5 |
- |
|
| MB |
Mindbody Inc. |
10% Owner |
– – • |
2017-10-04 |
4 |
B |
$27.63 |
$2,631,443 |
I/I |
95,000 |
411,778 |
1.5 |
- |
|
| MB |
Mindbody Inc. |
10% Owner |
– – • |
2017-10-05 |
4 |
B |
$27.37 |
$107,394 |
I/I |
3,924 |
415,702 |
1.5 |
- |
|
| MB |
Mindbody Inc. |
10% Owner |
– – • |
2018-02-12 |
4 |
B |
$31.28 |
$1,348,458 |
I/I |
43,000 |
541,724 |
1.5 |
- |
|
| OSGB |
Overseas Shipholding Grou... |
10% Owner |
– – • |
2015-01-13 |
4 |
S |
$3.18 |
$477,000 |
I/I |
(150,000) |
244,580 |
0 |
- |
|
| RCAP |
RCS Capital Corp |
10% Owner |
– – • |
2014-12-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
8,952,312 |
|
- |
|
| RCAP |
RCS Capital Corp |
10% Owner |
– – • |
2015-04-02 |
4 |
S |
$10.43 |
$4,875,497 |
I/I |
(456,910) |
84,979 |
0 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2018-09-26 |
4 |
B |
$31.49 |
$12,596 |
I/I |
400 |
277,899 |
1.5 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2018-09-27 |
4 |
B |
$31.53 |
$7,284 |
I/I |
231 |
277,927 |
1.5 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2018-10-01 |
4 |
B |
$32.21 |
$1,173,821 |
I/I |
36,100 |
282,315 |
1.5 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2018-10-02 |
4 |
B |
$31.87 |
$493,908 |
I/I |
15,500 |
284,200 |
1.5 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2018-10-03 |
4 |
B |
$30.63 |
$970,719 |
I/I |
31,300 |
288,003 |
1.5 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2018-10-04 |
4 |
B |
$30.77 |
$2,884,380 |
I/I |
93,505 |
299,354 |
1.5 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2018-11-08 |
4 |
B |
$28.55 |
$20,953 |
I/I |
734 |
299,449 |
1.5 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2018-11-09 |
4 |
B |
$28.07 |
$92,629 |
I/I |
3,300 |
299,877 |
1.5 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2018-12-17 |
4 |
A |
$29.86 |
$2,924,441 |
I/I |
97,950 |
376,531 |
0 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2019-01-07 |
4 |
B |
$26.83 |
$59,413 |
I/I |
2,167 |
302,044 |
1.5 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2019-01-08 |
4 |
B |
$28.76 |
$368,485 |
I/I |
12,813 |
314,857 |
1.5 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2019-01-09 |
4 |
B |
$28.89 |
$31,776 |
I/I |
1,100 |
315,957 |
1.5 |
- |
|
| RVI |
Retail Value Inc |
10% Owner |
– – • |
2019-01-23 |
4 |
B |
$28.80 |
$10,998,007 |
I/I |
380,588 |
364,781 |
1.5 |
- |
|
| RVI |
Retail Value Inc |
|
• • • |
2019-11-26 |
4 |
A |
$36.78 |
$4,330,642 |
I/I |
117,732 |
391,336 |
0 |
- |
|
123 Records found
|
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Page 4 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 |
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