| |
| |
|
| 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
|
$485,473,145 |
|
|
| Total
Shares |
59,929,832 |
|
|
| Total
Value |
$485,473,145 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
73 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| INAP |
InterNap Corp |
Former 10% Owner |
– – – |
2017-07-25 |
4 |
S |
$3.88 |
$8,723,250 |
I/I |
(2,250,000) |
8,203,729 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-07-26 |
4 |
S |
$8.49 |
$66,180 |
I/I |
(7,796) |
8,342,499 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-07-21 |
4 |
S |
$8.43 |
$84,300 |
I/I |
(10,000) |
8,350,295 |
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 |
– – • |
2017-06-23 |
4 |
S |
$8.19 |
$1,316,272 |
I/I |
(160,717) |
8,404,344 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-06-16 |
4 |
S |
$8.65 |
$865,000 |
I/I |
(100,000) |
8,565,061 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-05-12 |
4 |
S |
$9.14 |
$464,595 |
I/I |
(50,831) |
8,665,061 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-05-11 |
4 |
S |
$9.12 |
$686,736 |
I/I |
(75,300) |
8,715,892 |
0 |
- |
|
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
A |
$0.00 |
$0 |
I/I |
8,715,989 |
8,715,989 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-04-12 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
8,791,192 |
|
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-04-17 |
4 |
S |
$1.27 |
$3,302,000 |
I/I |
(2,600,000) |
9,667,707 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-04-12 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
9,937,612 |
|
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,094,863 |
|
- |
|
| INAP |
InterNap Corp |
10% Owner |
– – • |
2017-07-24 |
4 |
S |
$3.90 |
$2,682,055 |
I/I |
(687,700) |
10,453,729 |
0 |
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-20 |
4 |
B |
$2.46 |
$1,168,004 |
I/I |
474,220 |
10,569,083 |
1.5 |
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-23 |
4 |
B |
$2.60 |
$1,377,296 |
I/I |
530,750 |
11,099,833 |
1.5 |
- |
|
| INAP |
InterNap Corp |
10% Owner |
– – • |
2017-07-21 |
4 |
S |
$4.04 |
$1,703,310 |
I/I |
(420,000) |
11,141,429 |
0 |
- |
|
| INAP |
InterNap Corp |
10% Owner |
– – • |
2017-07-20 |
4 |
S |
$4.17 |
$523,250 |
I/I |
(125,000) |
11,561,429 |
0 |
- |
|
| INAP |
InterNap Corp |
10% Owner |
– – • |
2017-02-27 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
11,686,429 |
|
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-24 |
4 |
B |
$2.46 |
$1,871,880 |
I/I |
760,000 |
11,859,833 |
1.5 |
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-25 |
4 |
B |
$2.31 |
$940,965 |
I/I |
407,874 |
12,267,707 |
1.5 |
- |
|
| ENVX |
Enovix Corp |
10% Owner |
– – • |
2021-07-14 |
4 |
A |
$0.00 |
$0 |
I/I |
6,029,768 |
12,472,625 |
0 |
- |
|
| PDLI |
PDL Biopharma Inc |
10% Owner |
– – • |
2020-12-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
14,397,212 |
|
- |
|
73 Records found
|
|
Page 3 of 3 |
| |
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 |
| |
|
|
|
|
|
