| |
| |
|
| Insider
Information: |
Smith David E |
| Relationship: |
10% Owner |
| City: |
Santa Monica |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
5,958,133 |
|
|
Indirect Shares
|
5,337,009 |
|
|
| Direct
Value |
$8,686,741 |
|
|
|
Indirect Value
|
$6,406,819 |
|
|
| Total
Shares |
11,295,142 |
|
|
| Total
Value |
$15,093,560 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
3
|
|
Stock
price went up :
|
0
|
3
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
3.0
|
| Percentage
Gain/Loss : |
0.0%
|
 743.1%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Mandalay Digital Group Inc |
MNDL |
10% Owner |
2006-10-12 |
2,000,000 |
2011-05-20 |
3,147,198 |
Premium* |
|
|
Protagenic Therapeutics Ord Shs |
PTIX |
10% Owner |
2007-02-12 |
0 |
2007-03-06 |
1,237,166 |
Premium* |
|
|
Ontrak, Inc |
OTRK |
Exit filing, below 10% |
2014-05-27 |
1,388,709 |
2020-02-19 |
911,772 |
Premium* |
|
|
Indiepub Entertainment Inc |
IPUB |
10% Owner |
2011-07-15 |
1,035,139 |
2012-04-12 |
4,661 |
Premium* |
|
|
Command Security Corp |
MOC |
10% Owner |
2012-02-10 |
1,534,285 |
2012-01-10 |
36,212 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
83 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| OTRK |
Ontrak, Inc |
10% Owner |
• • • |
2019-05-09 |
4 |
S |
$17.26 |
$279,474 |
I/I |
(16,192) |
1,427,383 |
0 |
- |
|
| OTRK |
Ontrak, Inc |
10% Owner |
• • • |
2019-05-10 |
4 |
S |
$18.24 |
$9,120 |
I/I |
(500) |
1,426,883 |
0 |
- |
|
| OTRK |
Ontrak, Inc |
10% Owner |
• • • |
2019-05-13 |
4 |
S |
$18.14 |
$444,530 |
I/I |
(24,500) |
1,402,383 |
0 |
- |
|
| OTRK |
Ontrak, Inc |
10% Owner |
• • • |
2019-05-14 |
4 |
S |
$18.27 |
$182,700 |
I/I |
(10,000) |
1,402,383 |
0 |
- |
|
| OTRK |
Ontrak, Inc |
Exit filing, below 10% |
• • – |
2019-05-15 |
4 |
S |
$18.45 |
$778,914 |
I/I |
(42,229) |
1,350,154 |
0 |
- |
|
| OTRK |
Ontrak, Inc |
Exit filing, below 10% |
• • – |
2020-02-05 |
4 |
S |
$18.80 |
$474,793 |
I/I |
(25,256) |
984,420 |
0 |
% |
|
| OTRK |
Ontrak, Inc |
Exit filing, below 10% |
• • – |
2020-02-06 |
4 |
S |
$18.84 |
$15,000 |
I/I |
(796) |
983,624 |
0 |
% |
|
| OTRK |
Ontrak, Inc |
Exit filing, below 10% |
• • – |
2020-02-19 |
4 |
S |
$18.80 |
$1,350,983 |
I/I |
(71,852) |
911,772 |
0 |
% |
|
83 Records found
|
|
Page 4 of 4 |
| |
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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|
