| |
| |
|
| Insider
Information: |
Flug Jeffrey |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
18,841 |
|
|
Indirect Shares
|
497,119 |
|
|
| Direct
Value |
$455,988 |
|
|
|
Indirect Value
|
$21,647,920 |
|
|
| Total
Shares |
515,960 |
|
|
| Total
Value |
$22,103,908 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
0.0
|
| Percentage
Gain/Loss : |
 130.1%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Pennant Investment Corp |
PNNT |
Director |
2023-02-16 |
9,891 |
2023-02-16 |
289,669 |
Premium* |
|
|
Sears Hometown & Outlet Stores, ... |
SHOS |
Director |
2013-09-04 |
2,000 |
2013-09-04 |
0 |
Premium* |
|
|
Shake Shack Inc. |
SHAK |
Director, 10% Owner |
2024-05-01 |
3,450 |
2016-08-15 |
199,050 |
Premium* |
|
|
Pennantpark Floating Rate Capita... |
PFLT |
Director |
2022-02-17 |
3,500 |
2022-02-17 |
8,400 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
60 |
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 |
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2015-11-23 |
4 |
B |
$11.60 |
$5,800 |
D/D |
500 |
3,500 |
2.39 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2015-11-25 |
4 |
B |
$7.07 |
$70,650 |
D/D |
10,000 |
147,778 |
2.39 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2015-12-04 |
4 |
B |
$7.24 |
$34,089 |
I/I |
4,708 |
162,490 |
2.1 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2015-12-08 |
4 |
B |
$6.73 |
$100,994 |
I/I |
15,000 |
177,490 |
2.1 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2016-05-24 |
4 |
AS |
$35.27 |
$352,688 |
I/I |
(10,000) |
290,000 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2016-05-25 |
4 |
AS |
$35.40 |
$894,696 |
I/I |
(25,000) |
265,000 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2016-08-12 |
4 |
A |
$0.00 |
$0 |
I/I |
214,822 |
214,822 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2016-08-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(214,822) |
0 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2016-08-15 |
4 |
S |
$37.92 |
$598,043 |
I/I |
(15,772) |
199,050 |
0 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2016-12-06 |
4 |
S |
$7.61 |
$35,819 |
I/I |
(4,708) |
172,782 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2016-12-13 |
4 |
S |
$37.91 |
$568,679 |
D/D |
(15,000) |
18,240 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2017-05-23 |
4 |
OE |
$34.62 |
$117,881 |
D/D |
3,405 |
6,645 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2017-05-23 |
4 |
S |
$37.45 |
$124,357 |
D/D |
(3,321) |
3,324 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2017-06-12 |
4 |
A |
$0.00 |
$0 |
D/D |
1,091 |
4,415 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2018-06-12 |
4 |
A |
$0.00 |
$0 |
D/D |
663 |
5,078 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2019-06-11 |
4 |
A |
$0.00 |
$0 |
D/D |
644 |
5,059 |
0 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2020-03-19 |
4 |
B |
$3.56 |
$1,423 |
I/I |
400 |
12,400 |
2.02 |
% |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2020-06-10 |
4 |
A |
$57.17 |
$95,645 |
D/D |
1,673 |
6,750 |
0 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2020-11-23 |
4 |
D |
$0.00 |
$0 |
I/I |
(11,500) |
161,282 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2021-06-09 |
4 |
A |
$99.11 |
$42,518 |
D/D |
429 |
7,179 |
0 |
- |
|
| PFLT |
Pennantpark Floating Rate... |
Director |
– • – |
2022-02-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(4,000) |
8,400 |
0 |
- |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2022-02-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(9,500) |
151,782 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2022-06-15 |
4 |
A |
$40.47 |
$67,504 |
D/D |
1,668 |
8,847 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2023-02-02 |
4 |
AS |
$60.07 |
$111,970 |
D/D |
(1,864) |
6,983 |
0 |
% |
|
| PNNT |
Pennant Investment Corp |
Director |
– • – |
2023-02-16 |
4 |
D |
$5.70 |
$785,956 |
D/D |
(137,887) |
9,891 |
0 |
- |
|
60 Records found
|
|
Page 2 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 |
| |
|
|
|
|
|
