| |
| |
|
| Insider
Information: |
Adelman David J. |
| Relationship: |
Investment Adviser Aff... |
| City: |
Philadelphia |
| State: |
PA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
395,733 |
|
|
Indirect Shares
|
1,765,905 |
|
|
| Direct
Value |
$744,885 |
|
|
|
Indirect Value
|
$9,523,780 |
|
|
| Total
Shares |
2,161,638 |
|
|
| Total
Value |
$10,268,664 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
13
|
0
|
|
Stock
price went up :
|
7
|
0
|
| Stock
price went down : |
6
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.2
|
0.0
|
| Percentage
Gain/Loss : |
 -12.5%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Fs Kkr Capital Inc |
FSK |
Director |
2018-03-22 |
34,063 |
2018-03-22 |
1,120,788 |
Premium* |
|
|
Actua Corporation |
ACTA |
Director |
2018-01-23 |
96,190 |
2018-01-23 |
20,000 |
Premium* |
|
|
Fs Investment Corp Ii |
FSKR |
Director |
2012-06-18 |
11,111 |
2012-06-18 |
111,111 |
Premium* |
|
|
Fs Investment Corp III |
FSNV |
Director |
2014-04-02 |
66,666 |
|
0 |
Premium* |
|
|
Wheels Up Experience Ord Shs Cla... |
UP |
Director |
2024-06-06 |
187,703 |
2024-06-06 |
192,185 |
Premium* |
|
|
Fs Global Credit Opportunities F... |
FSCO |
Investment Adviser Aff... |
2023-06-01 |
0 |
2023-06-09 |
321,821 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
107 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 5 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| UP |
Wheels Up Experience Ord ... |
Director |
– • – |
2021-11-16 |
4 |
B |
$5.56 |
$556,000 |
I/I |
100,000 |
300,000 |
2.1 |
% |
|
| UP |
Wheels Up Experience Ord ... |
Director |
– • – |
2021-11-18 |
4 |
B |
$4.90 |
$490,000 |
I/I |
100,000 |
400,000 |
2.1 |
% |
|
| UP |
Wheels Up Experience Ord ... |
Director |
– • – |
2022-03-14 |
4 |
B |
$3.10 |
$619,800 |
I/I |
200,000 |
600,000 |
2.1 |
% |
|
| UP |
Wheels Up Experience Ord ... |
Director |
– • – |
2022-06-01 |
4 |
B |
$2.60 |
$648,825 |
I/I |
250,000 |
850,000 |
2.1 |
% |
|
| UP |
Wheels Up Experience Ord ... |
Director |
– • – |
2022-06-02 |
4 |
A |
$0.00 |
$0 |
D/D |
62,950 |
80,450 |
0 |
- |
|
| UP |
Wheels Up Experience Ord ... |
Director |
– • – |
2024-01-22 |
4 |
A |
$0.00 |
$0 |
D/D |
92,593 |
100,638 |
0 |
- |
|
| UP |
Wheels Up Experience Ord ... |
Director |
– • – |
2024-06-06 |
4 |
A |
$0.00 |
$0 |
D/D |
87,065 |
187,703 |
0 |
- |
|
107 Records found
|
|
Page 5 of 5 |
| |
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 |
| |
|
|
|
|
|
