| |
| |
|
| 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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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 |
| AUMAU |
Axar Acquisition Corporat... |
10% Owner |
– – • |
2014-10-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,000,000 |
|
- |
|
| RCAP |
RCS Capital Corp |
10% Owner |
– – • |
2014-12-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
8,952,312 |
|
- |
|
| AJX |
Great Ajax Corp. |
10% Owner |
– – • |
2015-02-12 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,300,000 |
|
- |
|
| BJRI |
BJs Restaurants Inc |
10% Owner |
– – • |
2016-10-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,414,713 |
|
- |
|
| MB |
Mindbody Inc. |
10% Owner |
– – • |
2016-11-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,167,998 |
|
- |
|
| FPH |
Five Point Holdings Llc |
|
– – • |
2020-02-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
8,324,654 |
|
% |
|
| FTCV |
Fintech Acquisition Corp ... |
|
• • • |
2021-06-18 |
4 |
OE |
$10.00 |
$1,929,000 |
I/I |
192,900 |
1,015,447 |
0 |
- |
|
| WLH |
William Lyon Homes |
10% Owner |
– – • |
2014-03-27 |
4 |
S |
$27.25 |
$54,500,000 |
I/I |
(2,000,000) |
0 |
0 |
- |
|
| WLH |
William Lyon Homes |
10% Owner |
– – • |
2014-03-28 |
4 |
S |
$27.25 |
$8,175,000 |
I/I |
(300,000) |
3,208,215 |
0 |
- |
|
| OSGB |
Overseas Shipholding Grou... |
10% Owner |
– – • |
2015-01-13 |
4 |
S |
$3.18 |
$477,000 |
I/I |
(150,000) |
244,580 |
0 |
- |
|
| WLH |
William Lyon Homes |
10% Owner |
– – • |
2015-02-26 |
4 |
S |
$22.58 |
$42,902,000 |
I/I |
(1,900,000) |
73,932 |
0 |
- |
|
| RCAP |
RCS Capital Corp |
10% Owner |
– – • |
2015-04-02 |
4 |
S |
$10.43 |
$4,875,497 |
I/I |
(456,910) |
84,979 |
0 |
- |
|
| HMTV |
Hemisphere Media Group, I... |
10% Owner |
– – • |
2015-05-07 |
4 |
S |
$12.00 |
$996,012 |
I/I |
(83,001) |
0 |
0 |
- |
|
| ASPS |
Altisource Portfolio Solu... |
10% Owner |
– – • |
2015-05-28 |
4 |
S |
$28.11 |
$3,084,452 |
I/I |
(109,038) |
19,413 |
0 |
- |
|
| ASPS |
Altisource Portfolio Solu... |
10% Owner |
– – • |
2015-05-29 |
4 |
S |
$27.31 |
$1,138,455 |
I/I |
(41,270) |
0 |
0 |
- |
|
| CONN |
Conns Inc |
10% Owner |
– – • |
2015-06-01 |
4 |
S |
$36.39 |
$2,137,151 |
I/I |
(58,729) |
223,528 |
0 |
- |
|
| CONN |
Conns Inc |
10% Owner |
– – • |
2015-06-02 |
4 |
S |
$38.42 |
$28,814,721 |
I/I |
(750,000) |
619,901 |
0 |
- |
|
| CONN |
Conns Inc |
10% Owner |
– – • |
2015-06-03 |
4 |
S |
$38.84 |
$5,697,016 |
I/I |
(146,667) |
606,936 |
0 |
- |
|
| BJRI |
BJs Restaurants Inc |
10% Owner |
– – • |
2015-08-05 |
4 |
S |
$50.80 |
$50,800,000 |
I/I |
(1,000,000) |
0 |
0 |
- |
|
| WLH |
William Lyon Homes |
10% Owner |
– – • |
2015-08-19 |
4 |
S |
$23.75 |
$47,500,000 |
I/I |
(2,000,000) |
37,315 |
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 |
- |
|
| BJRI |
BJs Restaurants Inc |
10% Owner |
– – • |
2016-11-28 |
4 |
S |
$38.83 |
$5,825,000 |
I/I |
(150,000) |
943,718 |
0 |
- |
|
| RVI |
Retail Value Inc |
|
• • • |
2019-12-12 |
4 |
S |
$36.45 |
$397,305 |
I/I |
(10,900) |
1,051,692 |
0 |
- |
|
| RVI |
Retail Value Inc |
|
• • • |
2019-12-16 |
4 |
S |
$36.03 |
$159,623 |
I/I |
(4,430) |
1,049,216 |
0 |
- |
|
| RVI |
Retail Value Inc |
|
• • • |
2019-12-17 |
4 |
S |
$35.59 |
$103,217 |
I/I |
(2,900) |
1,047,600 |
0 |
- |
|
123 Records found
|
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Page 4 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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