| |
| |
|
| Insider
Information: |
Park West Asset Management Llc |
| Relationship: |
10% Owner |
| City: |
Larkspur |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
12 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
59,929,832 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$487,468,765 |
|
|
| Total
Shares |
59,929,832 |
|
|
| Total
Value |
$487,468,765 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
9
|
|
Stock
price went up :
|
0
|
7
|
| Stock
price went down : |
2
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
-2.0
|
3.5
|
| Percentage
Gain/Loss : |
 -63.8%
|
 124.1%
|
| |
|
|
|
|
|
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* |
|
|
PDL Biopharma Inc |
PDLI |
10% Owner |
|
0 |
2020-12-30 |
14,397,212 |
Premium* |
|
|
Hovnanian Enterprises Inc |
HOV |
10% Owner |
|
0 |
2021-03-01 |
184,800 |
Premium* |
|
|
Thredup Inc. |
TDUP |
10% Owner |
|
0 |
2021-03-30 |
0 |
Premium* |
|
|
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
|
 |
Download |
Page 2 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-09 |
4 |
S |
$15.25 |
$229,574 |
I/I |
(15,054) |
2,613,205 |
0 |
% |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2017-06-08 |
4 |
B |
$6.65 |
$101,818 |
I/I |
15,311 |
4,556,791 |
1.5 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
Former 10% Owner |
– – – |
2016-12-16 |
4 |
S |
$4.78 |
$86,040 |
I/I |
(18,000) |
1,989,084 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-06-26 |
4 |
S |
$8.18 |
$360,321 |
I/I |
(44,049) |
8,360,295 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-05-12 |
4 |
S |
$9.14 |
$464,595 |
I/I |
(50,831) |
8,665,061 |
0 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2021-06-03 |
4 |
S |
$6.80 |
$473,092 |
I/I |
(69,600) |
6,345,385 |
0 |
% |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-05-11 |
4 |
S |
$9.12 |
$686,736 |
I/I |
(75,300) |
8,715,892 |
0 |
- |
|
| ROVRW |
Rover Group |
10% Owner |
– – • |
2021-07-27 |
4 |
B |
$9.45 |
$745,018 |
I/I |
78,807 |
2,148,807 |
1.5 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-06-14 |
4 |
B |
$12.96 |
$1,033,029 |
I/I |
79,709 |
3,329,709 |
1.5 |
- |
|
| ENVX |
Enovix Corp |
10% Owner |
– – • |
2020-12-11 |
4 |
B |
$0.00 |
$0 |
I/I |
80,087 |
4,300,000 |
1.42 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-06-16 |
4 |
S |
$8.65 |
$865,000 |
I/I |
(100,000) |
8,565,061 |
0 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2017-01-04 |
4 |
B |
$5.08 |
$510,540 |
I/I |
100,500 |
2,132,521 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-05-29 |
4 |
S |
$14.09 |
$1,628,804 |
I/I |
(115,600) |
3,214,109 |
0 |
% |
|
| INAP |
InterNap Corp |
10% Owner |
– – • |
2017-07-20 |
4 |
S |
$4.17 |
$523,250 |
I/I |
(125,000) |
11,561,429 |
0 |
- |
|
| ENVX |
Enovix Corp |
10% Owner |
– – • |
2020-12-08 |
4 |
B |
$0.00 |
$0 |
I/I |
127,402 |
3,833,313 |
1.42 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2017-01-09 |
4 |
B |
$5.30 |
$696,950 |
I/I |
131,500 |
2,274,138 |
1.5 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2017-05-11 |
4 |
B |
$6.83 |
$1,058,394 |
I/I |
155,076 |
4,541,480 |
1.5 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-06-23 |
4 |
S |
$8.19 |
$1,316,272 |
I/I |
(160,717) |
8,404,344 |
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 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-05-08 |
4 |
B |
$15.15 |
$3,787,500 |
I/I |
250,000 |
2,502,500 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-06-13 |
4 |
B |
$13.52 |
$3,380,000 |
I/I |
250,000 |
3,250,000 |
1.5 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2021-06-04 |
4 |
S |
$6.95 |
$2,400,585 |
I/I |
(345,383) |
6,000,002 |
0 |
% |
|
| ENVX |
Enovix Corp |
10% Owner |
– – • |
2020-12-10 |
4 |
B |
$0.00 |
$0 |
I/I |
386,600 |
4,219,913 |
1.42 |
- |
|
| PLXP |
Plx Pharma Inc |
10% Owner |
– – • |
2018-12-27 |
4 |
B |
$1.00 |
$397,495 |
I/I |
397,495 |
1,473,218 |
1.5 |
- |
|
| 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 |
- |
|
73 Records found
|
|
Page 2 of 3 |
| |
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 |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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