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Insider
Information: |
Park West Asset Management Llc |
Relationship: |
10% Owner |
City: |
Larkspur |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
12 |
|
Direct
Shares |
0 |
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Indirect Shares
|
59,929,832 |
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Direct
Value |
$0 |
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Indirect Value
|
$485,473,145 |
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Total
Shares |
59,929,832 |
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Total
Value |
$485,473,145 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
2
|
9
|
Stock
price went up :
|
0
|
7
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Stock
price went down : |
2
|
2
|
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Gain/Loss Ratio : |
-2.0
|
3.5
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Percentage
Gain/Loss : |
-63.8%
|
124.1%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Kindred Biosciences, Inc. |
KIN |
10% Owner |
2016-12-12 |
0 |
2021-08-27 |
0 |
Premium* |
|
Nexeo Solutions, Inc |
NXEO |
Former 10% Owner |
|
0 |
2017-07-31 |
6,342,499 |
Premium* |
|
Plx Pharma Inc |
PLXP |
10% Owner |
|
0 |
2018-12-27 |
1,473,218 |
Premium* |
|
InterNap Corp |
INAP |
Former 10% Owner |
2017-07-20 |
0 |
2017-07-25 |
8,203,729 |
Premium* |
|
Sciplay Corp |
SCPL |
10% Owner |
2019-05-08 |
0 |
2020-06-17 |
2,213,205 |
Premium* |
|
Enovix Corp |
ENVX |
10% Owner |
2020-12-04 |
0 |
2021-07-14 |
12,472,625 |
Premium* |
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PDL Biopharma Inc |
PDLI |
10% Owner |
|
0 |
2020-12-30 |
14,397,212 |
Premium* |
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Hovnanian Enterprises Inc |
HOV |
10% Owner |
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0 |
2021-03-01 |
184,800 |
Premium* |
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Thredup Inc. |
TDUP |
10% Owner |
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0 |
2021-03-30 |
0 |
Premium* |
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Rover Group |
ROVRW |
10% Owner |
2021-07-27 |
0 |
2021-07-27 |
2,148,807 |
Premium* |
|
Infrastructure & Energy Alternat... |
IEA |
10% Owner |
|
0 |
2021-07-29 |
2,826,030 |
Premium* |
|
Proptech Acquisition Units |
PTACU |
10% Owner |
2023-01-20 |
0 |
2023-04-17 |
9,667,707 |
Premium* |
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Records found :
73 |
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 +/- |
|
|
Form |
IEA |
Infrastructure & Energy A... |
10% Owner |
|
2021-07-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,826,030 |
|
% |
|
SCPL |
Sciplay Corp |
10% Owner |
|
2019-05-16 |
4 |
B |
$15.93 |
$7,925,175 |
I/I |
497,500 |
3,000,000 |
1.5 |
- |
|
ENVX |
Enovix Corp |
10% Owner |
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2020-12-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,000,000 |
|
- |
|
SCPL |
Sciplay Corp |
10% Owner |
|
2020-05-29 |
4 |
S |
$14.09 |
$1,628,804 |
I/I |
(115,600) |
3,214,109 |
0 |
% |
|
SCPL |
Sciplay Corp |
10% Owner |
|
2019-06-13 |
4 |
B |
$13.52 |
$3,380,000 |
I/I |
250,000 |
3,250,000 |
1.5 |
- |
|
SCPL |
Sciplay Corp |
10% Owner |
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2019-06-14 |
4 |
B |
$12.96 |
$1,033,029 |
I/I |
79,709 |
3,329,709 |
1.5 |
- |
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ENVX |
Enovix Corp |
10% Owner |
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2020-12-04 |
4 |
B |
$0.00 |
$0 |
I/I |
705,911 |
3,705,911 |
1.42 |
- |
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ENVX |
Enovix Corp |
10% Owner |
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2020-12-08 |
4 |
B |
$0.00 |
$0 |
I/I |
127,402 |
3,833,313 |
1.42 |
- |
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KIN |
Kindred Biosciences, Inc. |
10% Owner |
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2017-01-13 |
4 |
B |
$6.20 |
$10,478,000 |
I/I |
1,690,000 |
3,964,138 |
1.5 |
- |
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KIN |
Kindred Biosciences, Inc. |
10% Owner |
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2017-03-10 |
4 |
B |
$6.20 |
$20,460 |
I/I |
3,300 |
3,985,504 |
1.5 |
- |
|
KIN |
Kindred Biosciences, Inc. |
10% Owner |
|
2017-03-13 |
4 |
B |
$6.18 |
$5,562 |
I/I |
900 |
3,986,404 |
1.5 |
- |
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ENVX |
Enovix Corp |
10% Owner |
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2020-12-10 |
4 |
B |
$0.00 |
$0 |
I/I |
386,600 |
4,219,913 |
1.42 |
- |
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ENVX |
Enovix Corp |
10% Owner |
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2020-12-11 |
4 |
B |
$0.00 |
$0 |
I/I |
80,087 |
4,300,000 |
1.42 |
- |
|
KIN |
Kindred Biosciences, Inc. |
10% Owner |
|
2017-03-15 |
4 |
B |
$6.60 |
$2,640,000 |
I/I |
400,000 |
4,386,404 |
1.5 |
- |
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KIN |
Kindred Biosciences, Inc. |
10% Owner |
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2017-05-11 |
4 |
B |
$6.83 |
$1,058,394 |
I/I |
155,076 |
4,541,480 |
1.5 |
- |
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KIN |
Kindred Biosciences, Inc. |
10% Owner |
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2017-06-08 |
4 |
B |
$6.65 |
$101,818 |
I/I |
15,311 |
4,556,791 |
1.5 |
- |
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KIN |
Kindred Biosciences, Inc. |
10% Owner |
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2017-07-12 |
4 |
B |
$7.50 |
$4,500,000 |
I/I |
600,000 |
5,156,791 |
1.5 |
- |
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KIN |
Kindred Biosciences, Inc. |
10% Owner |
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2021-06-04 |
4 |
S |
$6.95 |
$2,400,585 |
I/I |
(345,383) |
6,000,002 |
0 |
% |
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KIN |
Kindred Biosciences, Inc. |
10% Owner |
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2018-06-20 |
4 |
B |
$9.50 |
$8,029,989 |
I/I |
845,262 |
6,002,053 |
1.5 |
- |
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NXEO |
Nexeo Solutions, Inc |
Former 10% Owner |
|
2017-07-31 |
4 |
S |
$8.15 |
$16,300,000 |
I/I |
(2,000,000) |
6,342,499 |
0 |
- |
|
KIN |
Kindred Biosciences, Inc. |
10% Owner |
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2021-06-03 |
4 |
S |
$6.80 |
$473,092 |
I/I |
(69,600) |
6,345,385 |
0 |
% |
|
KIN |
Kindred Biosciences, Inc. |
10% Owner |
|
2021-01-29 |
4 |
S |
$5.07 |
$16,731 |
I/I |
(3,300) |
6,414,985 |
0 |
% |
|
KIN |
Kindred Biosciences, Inc. |
10% Owner |
|
2021-01-28 |
4 |
S |
$5.25 |
$1,104,978 |
I/I |
(210,472) |
6,418,285 |
0 |
% |
|
ENVX |
Enovix Corp |
10% Owner |
|
2021-07-14 |
4 |
B |
$14.00 |
$29,999,998 |
I/I |
2,142,857 |
6,442,857 |
1.5 |
% |
|
KIN |
Kindred Biosciences, Inc. |
10% Owner |
|
2019-01-18 |
4 |
B |
$9.50 |
$7,047,480 |
I/I |
741,840 |
6,743,893 |
1.5 |
- |
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73 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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