| |
| |
|
| 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 |
$6,099,995 |
|
|
|
Indirect Value
|
$119,106,000 |
|
|
| Total
Shares |
8,413,858 |
|
|
| Total
Value |
$125,205,995 |
|
|
|
|
|
|
|
|
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 |
– – • |
2018-07-17 |
4 |
S |
$41.24 |
$1,505,260 |
I/I |
(36,500) |
5,018,848 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-23 |
4 |
S |
$21.71 |
$802,510 |
I/I |
(36,965) |
5,119,912 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-11-09 |
4 |
B |
$19.91 |
$758,551 |
I/I |
38,099 |
5,484,859 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2019-03-15 |
4 |
B |
$29.02 |
$1,111,466 |
I/I |
38,300 |
5,056,148 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-08-18 |
4 |
B |
$19.93 |
$866,955 |
I/I |
43,500 |
5,174,535 |
1.5 |
- |
|
| 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 |
– – • |
2018-07-13 |
4 |
S |
$41.97 |
$2,027,684 |
I/I |
(48,312) |
5,082,236 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-10-27 |
4 |
B |
$19.88 |
$993,750 |
I/I |
50,000 |
5,365,551 |
1.5 |
- |
|
| 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 |
– – • |
2018-06-18 |
4 |
S |
$39.88 |
$2,144,228 |
I/I |
(53,767) |
5,457,581 |
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 |
– – • |
2016-08-22 |
4 |
S |
$21.74 |
$1,301,122 |
I/I |
(59,863) |
5,156,877 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-12-06 |
4 |
S |
$27.71 |
$1,747,105 |
I/I |
(63,061) |
4,992,500 |
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 |
– – • |
2017-10-26 |
4 |
B |
$19.70 |
$1,483,959 |
I/I |
75,347 |
5,315,551 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-08-17 |
4 |
B |
$20.47 |
$1,617,451 |
I/I |
79,035 |
5,131,035 |
1.5 |
- |
|
| 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 |
– – • |
2018-06-19 |
4 |
S |
$39.77 |
$4,114,366 |
I/I |
(103,454) |
5,354,127 |
0 |
- |
|
| 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 |
- |
|
| AWRE |
Aware Inc |
10% Owner |
– – • |
2016-11-01 |
4 |
S |
$5.23 |
$1,497,856 |
I/I |
(286,671) |
0 |
0 |
- |
|
| AWRE |
Aware Inc |
10% Owner |
– – • |
2016-11-01 |
4 |
A |
$0.00 |
$0 |
I/I |
286,671 |
286,671 |
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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|
