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Insider Information:   Feliciano Jose Enrique
Relationship:  
City:   Santa Monica
State:   CA
   
Insider Summary:
  
   
Companies Owned :   4    
Direct Shares   57,543    

Indirect Shares

  5,156,876      
Direct Value   $631,927    

Indirect Value

  $478,935      
Total Shares   5,214,419      
Total Value   $1,110,862      


BlackRock TCP Capital Corp
 $54 Smart Sand, Inc.
 $35,674 Janus International Group
 $596,200 BlackRock TCP Capital Corp
 $54 Smart Sand, Inc.
 $35,674 Janus International Group
 $596,200
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    8    

     Stock price went up :

    0   
    7    
     Stock price went down :
    0   
    1    
   
     Gain/Loss Ratio :
   0.0   
   7.0   
     Percentage Gain/Loss :
     0.0%
 154.7%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            BlackRock TCP Capital Corp TCPC 2006-08-01 5 0    Premium*  
            Tangoe Inc TNGO 10% Owner 2015-12-17 0 2016-01-19 5,109,900    Premium*  
            Smart Sand, Inc. SND Director 2023-08-23 16,364 2023-08-23 16,364    Premium*  
            Janus International Group JBI 2023-06-07 41,174 2023-12-15 30,612    Premium*  
* Premium Members only  

Records found :    36         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 2
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
TNGO Tangoe Inc 10% Owner   –       –       •   2015-12-17 4 B $8.50 $35,700 I/I 4,200 3,947,615 1.5 -
TNGO Tangoe Inc 10% Owner   –       –       •   2015-12-18 4 B $8.50 $241,641 I/I 28,430 3,976,045 1.5 -
JBI Janus International Group   •       •       •   2023-06-20 4 S $9.09 $70,136,422 I/I (7,711,621) 1,443,747 0 %
JBI Janus International Group Director   –       •       •   2022-12-14 4 S $9.31 $17,689,000 I/I (1,900,000) 1,693,600 0 %
JBI Janus International Group   •       •       •   2023-12-14 4 S $10.01 $230,620,844 I/I (23,044,110) 862 0 %
SND Smart Sand, Inc. Director   –       •       •   2016-11-29 4 S $10.34 $5,838,957 I/I (564,696) 13,705,511 0 -
JBI Janus International Group   •       •       •   2023-09-15 4 S $10.50 $224,312,603 I/I (21,369,007) 749,977 0 %
JBI Janus International Group   •       •       •   2023-12-15 4 S $11.85 $314,639 I/I (26,548) 0 0 %
SND Smart Sand, Inc. Director   –       •       •   2017-02-07 4 S $16.58 $39,972,440 I/I (2,410,883) 11,294,628 0 -
SND Smart Sand, Inc. Director   –       •       •   2017-02-15 4 S $16.58 $8,016,944 I/I (483,531) 10,811,097 0 -
SND Smart Sand, Inc. Director   –       •       •   2016-11-09 4 D $1,000.00 $39,632,000 I/I (39,632) 0 0 -

  36  Records found
  1   2     
  Page 2 of 2  
 
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