| |
| |
|
| Insider
Information: |
Penn Arthur H |
| Relationship: |
Chairman and CEO, Inve... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
193,410 |
|
|
Indirect Shares
|
1,457,432 |
|
|
| Direct
Value |
$1,448,641 |
|
|
|
Indirect Value
|
$12,257,801 |
|
|
| Total
Shares |
1,650,842 |
|
|
| Total
Value |
$13,706,442 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
16
|
0
|
|
Stock
price went up :
|
13
|
0
|
| Stock
price went down : |
3
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
4.3
|
0.0
|
| Percentage
Gain/Loss : |
 45.9%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Pennant Investment Corp |
PNNT |
Chairman and CEO, Inve... |
2023-05-18 |
193,410 |
2023-05-18 |
1,113,423 |
Premium* |
|
|
Pennantpark Floating Rate Capita... |
PFLT |
Chairman and CEO, Inve... |
|
0 |
2020-03-20 |
344,009 |
Premium* |
|
|
|
|
|
|
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|
|
|
|
Records found :
120 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 5 of 5
|
| 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 |
Chairman and CEO / Investment |
• – – |
2017-08-09 |
4 |
B |
$7.70 |
$115,437 |
I/I |
15,000 |
544,923 |
1.99 |
- |
|
| PNNT |
Pennant Investment Corp |
Chairman and CEO / Investment |
• – – |
2017-05-12 |
4 |
B |
$7.77 |
$116,550 |
I/I |
15,000 |
484,923 |
1.99 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Chairman and CEOInvestment Adv |
• • – |
2018-02-14 |
4 |
B |
$12.98 |
$116,839 |
I/I |
9,000 |
176,209 |
2.66 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Chairman and CEOInvestment Adv |
• • – |
2019-08-13 |
4 |
B |
$11.73 |
$117,343 |
I/I |
10,000 |
245,209 |
2.66 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Chairman and CEOInvestment Adv |
• • – |
2018-02-12 |
4 |
B |
$12.57 |
$125,664 |
I/I |
10,000 |
159,209 |
2.66 |
- |
|
| PNNT |
Pennant Investment Corp |
Chairman and CEOInvestment Adv |
• • – |
2023-05-17 |
4 |
B |
$5.53 |
$127,271 |
I/I |
23,000 |
1,089,423 |
2.66 |
% |
|
| PFLT |
Pennantpark Floating Rate... |
Chairman and CEOInvestment Adv |
• • – |
2013-02-20 |
4 |
S |
$14.21 |
$129,207 |
I/I |
(9,095) |
149,209 |
0 |
- |
|
| PNNT |
Pennant Investment Corp |
Chairman and CEO / Investment |
• – – |
2017-08-10 |
4 |
B |
$7.74 |
$131,555 |
I/I |
17,000 |
561,923 |
1.99 |
- |
|
| PNNT |
Pennant Investment Corp |
Chairman and CEO / Investment |
• – – |
2017-05-16 |
4 |
B |
$7.77 |
$132,073 |
I/I |
17,000 |
514,923 |
1.99 |
- |
|
| PNNT |
Pennant Investment Corp |
Chairman and CEOInvestment Adv |
• • – |
2023-05-15 |
4 |
B |
$5.37 |
$134,155 |
I/I |
25,000 |
1,045,423 |
2.66 |
% |
|
| PNNT |
Pennant Investment Corp |
Chairman and CEOInvestment Adv |
• • – |
2023-05-18 |
4 |
B |
$5.59 |
$134,225 |
I/I |
24,000 |
1,113,423 |
2.66 |
% |
|
| PNNT |
Pennant Investment Corp |
Chairman and CEOInvestment Adv |
• • – |
2023-02-13 |
4 |
B |
$5.73 |
$143,198 |
I/I |
25,000 |
993,423 |
2.66 |
% |
|
| PFLT |
Pennantpark Floating Rate... |
Chairman and CEOInvestment Adv |
• • – |
2013-02-11 |
4 |
S |
$13.96 |
$145,209 |
I/I |
(10,400) |
88,557 |
0 |
- |
|
| PNNT |
Pennant Investment Corp |
Chairman and CEOInvestment Adv |
• • – |
2023-02-17 |
4 |
B |
$5.75 |
$155,226 |
I/I |
27,000 |
1,020,423 |
2.66 |
% |
|
| PFLT |
Pennantpark Floating Rate... |
Chairman and CEOInvestment Adv |
• • – |
2013-02-06 |
4 |
S |
$13.82 |
$159,298 |
I/I |
(11,530) |
69,908 |
0 |
- |
|
| PNNT |
Pennant Investment Corp |
Chairman and CEOInvestment Adv |
• • – |
2023-02-10 |
4 |
B |
$5.61 |
$168,423 |
I/I |
30,000 |
968,423 |
2.66 |
% |
|
| PNNT |
Pennant Investment Corp |
Chairman and CEOInvestment Adv |
• • – |
2015-02-06 |
4 |
B |
$9.50 |
$189,920 |
I/I |
20,000 |
373,923 |
2.66 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Chairman and CEOInvestment Adv |
• • – |
2013-02-15 |
4 |
S |
$13.96 |
$217,776 |
I/I |
(15,600) |
114,267 |
0 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Chairman and CEOInvestment Adv |
• • – |
2013-02-05 |
4 |
S |
$13.84 |
$305,951 |
I/I |
(22,101) |
58,378 |
0 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Chairman and CEOInvestment Adv |
• • – |
2013-02-19 |
4 |
S |
$14.11 |
$364,691 |
I/I |
(25,847) |
140,114 |
0 |
- |
|
120 Records found
|
|
Page 5 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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|
