| |
| |
|
| 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 |
$5,986,297 |
|
|
|
Indirect Value
|
$120,124,000 |
|
|
| Total
Shares |
8,413,858 |
|
|
| Total
Value |
$126,110,297 |
|
|
|
|
|
|
|
|
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 3 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 |
– – • |
2016-08-23 |
4 |
S |
$21.71 |
$802,510 |
I/I |
(36,965) |
5,119,912 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-24 |
4 |
S |
$4.15 |
$186,750 |
D/D |
(45,000) |
56,381 |
0 |
- |
|
| 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 |
– – • |
2016-08-26 |
4 |
S |
$21.48 |
$523,059 |
I/I |
(24,351) |
5,095,561 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-26 |
4 |
S |
$4.61 |
$92,100 |
D/D |
(20,000) |
111,250 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-30 |
4 |
S |
$3.96 |
$33,222 |
D/D |
(8,400) |
102,850 |
0 |
- |
|
| 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 |
– – • |
2016-09-23 |
4 |
S |
$25.34 |
$177,345 |
I/I |
(7,000) |
5,088,561 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-09-26 |
4 |
S |
$25.07 |
$55,781 |
I/I |
(2,225) |
5,086,336 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-09-27 |
4 |
S |
$25.86 |
$795,688 |
I/I |
(30,775) |
5,055,561 |
0 |
- |
|
| AWRE |
Aware Inc |
10% Owner |
– – • |
2016-11-01 |
4 |
S |
$5.23 |
$1,497,856 |
I/I |
(286,671) |
0 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-12-06 |
4 |
S |
$27.71 |
$1,747,105 |
I/I |
(63,061) |
4,992,500 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-06-18 |
4 |
S |
$39.88 |
$2,144,228 |
I/I |
(53,767) |
5,457,581 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-06-19 |
4 |
S |
$39.77 |
$4,114,366 |
I/I |
(103,454) |
5,354,127 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-06-20 |
4 |
S |
$40.05 |
$3,715,799 |
I/I |
(92,779) |
5,261,348 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-07-10 |
4 |
S |
$39.89 |
$2,006,188 |
I/I |
(50,293) |
5,218,555 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-07-11 |
4 |
S |
$39.63 |
$1,189,177 |
I/I |
(30,007) |
5,188,548 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-07-12 |
4 |
S |
$39.55 |
$2,293,900 |
I/I |
(58,000) |
5,130,548 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-07-13 |
4 |
S |
$41.97 |
$2,027,684 |
I/I |
(48,312) |
5,082,236 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-07-16 |
4 |
S |
$40.67 |
$1,093,535 |
I/I |
(26,888) |
5,055,348 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-07-17 |
4 |
S |
$41.24 |
$1,505,260 |
I/I |
(36,500) |
5,018,848 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-09-14 |
4 |
S |
$48.05 |
$48,054 |
I/I |
(1,000) |
5,017,848 |
0 |
- |
|
72 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 |
| |
|
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|
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|
