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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      


Pennant Investment Corp
 $73,193 Sears Hometown & Outlet Stores, Inc.
 $6,800 Shake Shack Inc.
 $336,410 Pennantpark Floating Rate Capital Ltd.
 $39,585 Pennant Investment Corp
 $73,193 Sears Hometown & Outlet Stores, Inc.
 $6,800 Shake Shack Inc.
 $336,410 Pennantpark Floating Rate Capital Ltd.
 $39,585
 


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*  
* Premium Members only  

Records found :    60         Free Registration Required For Full Results.    Limit: 25

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  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
PNNT Pennant Investment Corp Director   –       •      –    2023-02-16 4 D $5.70 $785,956 D/D (137,887) 9,891 0 -
SHAK Shake Shack Inc. Director   –       •       •   2015-02-04 4 A $0.00 $227 D/D 226,978 226,978 0 -
SHAK Shake Shack Inc. Director   –       •       •   2015-02-04 4 B $21.00 $630,000 D/D 30,000 30,000 3.92 -
SHAK Shake Shack Inc. Director   –       •       •   2015-02-04 4 A $0.00 $1,608 I/I 1,607,800 685,226 0 -
SHAK Shake Shack Inc. Director   –       •       •   2015-08-18 4 A $0.00 $0 I/I 20,404 20,404 0 -
SHAK Shake Shack Inc. Director   –       •       •   2015-08-18 4 D $0.00 $0 D/D (226,978) 0 0 -
SHAK Shake Shack Inc. Director   –       •       •   2015-08-18 4 S $57.75 $13,107,980 D/D (226,978) 30,000 0 -
SHAK Shake Shack Inc. Director   –       •       •   2015-08-18 4 A $0.00 $0 D/D 226,978 256,978 0 -
SHAK Shake Shack Inc. Director   –       •       •   2015-08-18 4 D $0.00 $0 I/I (20,404) 664,822 0 -
SHAK Shake Shack Inc. Director   –       •       •   2015-08-18 4 S $57.75 $1,178,331 I/I (20,404) 0 0 -
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 D $0.00 $0 I/I (214,822) 0 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   –       •       •   2016-08-15 4 S $37.92 $598,043 I/I (15,772) 199,050 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 -
SHAK Shake Shack Inc. Director   –       •       •   2020-06-10 4 A $57.17 $95,645 D/D 1,673 6,750 0 -
SHAK Shake Shack Inc. Director   –       •       •   2021-06-09 4 A $99.11 $42,518 D/D 429 7,179 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 %

  60  Records found
  1   2  3      
  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