| |
| |
|
| Insider
Information: |
Lion Fund Ii, L.p. |
| Relationship: |
10% Owner |
| City: |
San Antonio |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
3,474,393 |
|
|
Indirect Shares
|
8,478,463 |
|
|
| Direct
Value |
$161,471,322 |
|
|
|
Indirect Value
|
$368,732,076 |
|
|
| Total
Shares |
11,952,856 |
|
|
| Total
Value |
$530,203,399 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
2
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-2.0
|
0.0
|
| Percentage
Gain/Loss : |
 -19.1%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Cracker Barrel Old Country |
CBRL |
10% Owner |
2013-07-01 |
3,462,604 |
2019-08-09 |
2,232,454 |
Premium* |
|
|
Air T Inc |
AIRT |
10% Owner |
2014-12-15 |
0 |
2016-07-01 |
0 |
Premium* |
|
|
Insignia Systems Inc |
ISIG |
See Explanation of Res... |
2018-01-12 |
11,788 |
2018-01-12 |
1,123,047 |
Premium* |
|
|
Biglari Holdings Inc |
BH |
10% Owner |
2018-03-08 |
1 |
2018-03-08 |
1,122,962 |
Premium* |
|
|
El Pollo Loco Holdings, Inc. |
LOCO |
10% Owner |
2023-08-07 |
0 |
2023-08-08 |
4,000,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
219 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 9
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-02 |
4 |
AB |
$419.17 |
$114,433 |
I/I |
273 |
646,481 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-03 |
4 |
AB |
$417.94 |
$249,928 |
I/I |
598 |
647,079 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-06 |
4 |
AB |
$418.00 |
$159,676 |
I/I |
382 |
647,461 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-07 |
4 |
AB |
$418.26 |
$214,567 |
I/I |
513 |
647,974 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-08 |
4 |
AB |
$419.11 |
$96,395 |
I/I |
230 |
648,204 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-09 |
4 |
AB |
$418.64 |
$4,605 |
I/I |
11 |
648,215 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-10 |
4 |
AB |
$418.13 |
$339,940 |
I/I |
813 |
649,028 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-13 |
4 |
AB |
$414.39 |
$252,778 |
I/I |
610 |
649,638 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-14 |
4 |
AB |
$416.72 |
$267,951 |
I/I |
643 |
650,281 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-15 |
4 |
AB |
$419.01 |
$12,989 |
I/I |
31 |
650,312 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-20 |
4 |
AB |
$398.00 |
$171,140 |
I/I |
430 |
650,742 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-21 |
4 |
AB |
$396.80 |
$176,576 |
I/I |
445 |
651,187 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-22 |
4 |
AB |
$398.11 |
$192,685 |
I/I |
484 |
651,671 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-23 |
4 |
AB |
$400.00 |
$6,800 |
I/I |
17 |
651,688 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2016-06-23 |
4 |
A |
$0.00 |
$0 |
D/D |
10,273 |
11,788 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-27 |
4 |
AB |
$398.54 |
$119,961 |
I/I |
301 |
651,989 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-28 |
4 |
AB |
$397.88 |
$321,089 |
I/I |
807 |
652,796 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-29 |
4 |
AB |
$398.13 |
$231,314 |
I/I |
581 |
653,377 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-30 |
4 |
AB |
$400.00 |
$12,000 |
I/I |
30 |
653,407 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-07-01 |
4 |
AB |
$399.75 |
$62,761 |
I/I |
157 |
653,564 |
0 |
- |
|
| AIRT |
Air T Inc |
10% Owner |
– – • |
2016-07-01 |
4 |
S |
$24.01 |
$7,917,009 |
I/I |
(329,738) |
0 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-07-05 |
4 |
AB |
$399.62 |
$163,844 |
I/I |
410 |
653,974 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-08-08 |
4 |
AB |
$398.47 |
$104,798 |
I/I |
263 |
654,237 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-10-03 |
4 |
AB |
$333.84 |
$70,440 |
I/I |
211 |
654,448 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-10-09 |
4 |
AB |
$334.76 |
$446,898 |
I/I |
1,335 |
655,783 |
0 |
- |
|
219 Records found
|
|
Page 3 of 9 |
| |
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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|
