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Insider
Information: |
Glenhill Capital Overseas Master Fund, L.p. |
Relationship: |
Not a 10% Owner |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
6 |
|
Direct
Shares |
231,878 |
|
Indirect Shares
|
23,828,010 |
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Direct
Value |
$0 |
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Indirect Value
|
$19,637,490 |
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Total
Shares |
24,059,888 |
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Total
Value |
$19,637,490 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
RedEnvelope Inc |
REDEQ |
10% Owner |
2005-12-27 |
231,878 |
2005-12-27 |
1,164,912 |
Premium* |
|
Design Within Reach Inc |
DWRI |
10% Owner |
2009-08-03 |
0 |
2009-08-03 |
17,886,598 |
Premium* |
|
Retail Opportunity Investments C... |
ROICW |
Not a 10% owner |
2011-10-27 |
0 |
2011-10-28 |
2,305,000 |
Premium* |
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Lionbridge Technologies Inc |
LIOX |
10% Owner |
2013-05-13 |
0 |
2014-11-11 |
1,150,000 |
Premium* |
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Joint Corp |
JYNT |
Not a 10% Owner |
|
0 |
2018-05-08 |
1,321,500 |
Premium* |
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Dover Saddlery Inc |
DOVR |
Not a 10% Owner |
2015-05-06 |
0 |
2015-07-01 |
0 |
Premium* |
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Records found :
62 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 3
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-05-15 |
4 |
B |
$2.54 |
$676,168 |
I/I |
265,300 |
8,001,311 |
1.5 |
- |
|
LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-05-16 |
4 |
B |
$2.66 |
$205,038 |
I/I |
77,050 |
8,078,361 |
1.5 |
- |
|
LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-05-17 |
4 |
B |
$2.75 |
$105,589 |
I/I |
38,396 |
8,116,757 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
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2013-05-20 |
4 |
B |
$2.77 |
$241,777 |
I/I |
87,000 |
8,203,757 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-05-21 |
4 |
B |
$2.82 |
$28,150 |
I/I |
10,000 |
8,213,757 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-05-23 |
4 |
B |
$2.89 |
$35,320 |
I/I |
12,100 |
8,225,857 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-05-24 |
4 |
B |
$2.91 |
$69,994 |
I/I |
24,023 |
8,249,880 |
1.5 |
- |
|
LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-05-28 |
4 |
B |
$3.00 |
$153,695 |
I/I |
51,300 |
8,301,180 |
1.5 |
- |
|
LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-05-29 |
4 |
B |
$2.97 |
$106,756 |
I/I |
35,900 |
8,337,080 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-05-30 |
4 |
B |
$3.00 |
$508,208 |
I/I |
167,634 |
8,504,714 |
1.5 |
- |
|
LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-05-31 |
4 |
B |
$2.97 |
$72,166 |
I/I |
24,300 |
8,529,014 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
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2013-06-03 |
4 |
B |
$3.03 |
$65,445 |
I/I |
21,400 |
8,550,414 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
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2013-06-28 |
4 |
B |
$2.90 |
$76,116 |
I/I |
26,247 |
8,576,661 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
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2013-07-01 |
4 |
B |
$2.97 |
$79,496 |
I/I |
26,724 |
8,603,385 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
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2013-07-02 |
4 |
B |
$3.00 |
$10,262 |
I/I |
3,425 |
8,606,810 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
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2013-09-30 |
4 |
B |
$3.74 |
$654,075 |
I/I |
175,000 |
8,781,810 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-10-01 |
4 |
B |
$3.73 |
$43,898 |
I/I |
11,769 |
8,793,579 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
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2013-10-31 |
4 |
B |
$4.36 |
$218,000 |
I/I |
50,000 |
8,843,579 |
1.5 |
- |
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LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-11-01 |
4 |
B |
$4.42 |
$14,806 |
I/I |
3,300 |
8,846,879 |
1.5 |
- |
|
LIOX |
Lionbridge Technologies I... |
10% Owner |
|
2013-11-04 |
4 |
B |
$4.79 |
$47,886 |
I/I |
10,000 |
8,856,879 |
1.5 |
- |
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JYNT |
Joint Corp |
10% Owner |
|
2015-11-20 |
4 |
B |
$5.50 |
$3,585,131 |
I/I |
651,842 |
1,880,100 |
1.5 |
- |
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JYNT |
Joint Corp |
10% Owner |
|
2016-03-29 |
4 |
B |
$2.98 |
$78,656 |
I/I |
26,354 |
1,906,454 |
1.5 |
- |
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JYNT |
Joint Corp |
10% Owner |
|
2016-03-30 |
4 |
B |
$3.25 |
$65,280 |
I/I |
20,111 |
1,926,565 |
1.5 |
- |
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JYNT |
Joint Corp |
10% Owner |
|
2016-07-01 |
4 |
B |
$1.95 |
$158,042 |
I/I |
80,069 |
2,006,634 |
1.5 |
- |
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DOVR |
Dover Saddlery Inc |
Not a 10% Owner |
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2015-07-01 |
4 |
D |
$8.50 |
$7,726,356 |
I/I |
(908,983) |
0 |
0 |
- |
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62 Records found
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Page 2 of 3 |
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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 |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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