| |
| |
|
| Insider
Information: |
Ronin Capital, Llc |
| Relationship: |
10% Owner |
| City: |
Chicago |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
3,323,858 |
|
|
Indirect Shares
|
5,090,000 |
|
|
| Direct
Value |
$6,051,267 |
|
|
|
Indirect Value
|
$124,705,000 |
|
|
| Total
Shares |
8,413,858 |
|
|
| Total
Value |
$130,756,267 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Aware Inc |
AWRE |
10% Owner |
2016-11-01 |
3,248,508 |
2016-11-01 |
0 |
Premium* |
|
|
Top Ships Inc |
TOPS |
10% Owner |
2016-08-31 |
75,350 |
|
0 |
Premium* |
|
|
Xencor Inc |
XNCR |
10% Owner |
2018-06-27 |
0 |
2019-06-06 |
5,090,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
72 |
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 |
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-11-24 |
4 |
B |
$19.85 |
$106,178 |
I/I |
5,349 |
5,492,108 |
1.5 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-31 |
4 |
S |
$3.87 |
$106,288 |
D/D |
(27,500) |
75,350 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-06-28 |
4 |
B |
$19.94 |
$119,640 |
I/I |
6,000 |
5,000,000 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-12-12 |
4 |
B |
$20.72 |
$128,775 |
I/I |
6,215 |
5,508,348 |
1.5 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-25 |
4 |
S |
$4.79 |
$174,083 |
D/D |
(36,381) |
20,000 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-09-23 |
4 |
S |
$25.34 |
$177,345 |
I/I |
(7,000) |
5,088,561 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-24 |
4 |
S |
$4.15 |
$186,750 |
D/D |
(45,000) |
56,381 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-11-28 |
4 |
B |
$19.86 |
$199,097 |
I/I |
10,025 |
5,502,133 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-09 |
4 |
S |
$21.88 |
$218,800 |
I/I |
(10,000) |
5,247,240 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-11 |
4 |
S |
$22.01 |
$220,100 |
I/I |
(10,000) |
5,226,740 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-07-21 |
4 |
S |
$3.45 |
$222,870 |
D/D |
(64,600) |
0 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-08-21 |
4 |
B |
$19.74 |
$227,326 |
I/I |
11,516 |
5,186,051 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-10 |
4 |
S |
$21.73 |
$228,113 |
I/I |
(10,500) |
5,236,740 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-15 |
4 |
S |
$23.06 |
$230,550 |
I/I |
(10,000) |
5,216,740 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-10-31 |
4 |
B |
$19.81 |
$271,397 |
I/I |
13,700 |
5,379,251 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-08-10 |
4 |
B |
$21.22 |
$275,860 |
I/I |
13,000 |
5,013,000 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-08-11 |
4 |
B |
$21.05 |
$294,630 |
I/I |
14,000 |
5,027,000 |
1.5 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-12 |
4 |
OE |
$2.80 |
$311,500 |
D/D |
111,250 |
111,250 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-25 |
4 |
OE |
$2.80 |
$311,500 |
D/D |
111,250 |
131,250 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2019-06-06 |
4 |
B |
$29.87 |
$377,587 |
I/I |
12,641 |
5,090,000 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2019-05-02 |
4 |
B |
$29.87 |
$436,407 |
I/I |
14,611 |
5,077,359 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-11-07 |
4 |
B |
$19.89 |
$447,413 |
I/I |
22,500 |
5,443,360 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-10-25 |
4 |
B |
$20.01 |
$493,183 |
I/I |
24,653 |
5,240,204 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-26 |
4 |
S |
$21.48 |
$523,059 |
I/I |
(24,351) |
5,095,561 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-08-16 |
4 |
B |
$20.96 |
$524,000 |
I/I |
25,000 |
5,052,000 |
1.5 |
- |
|
72 Records found
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|
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 |
| |
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