| |
| |
|
| 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 |
$157,974,090 |
|
|
|
Indirect Value
|
$363,039,730 |
|
|
| Total
Shares |
11,952,856 |
|
|
| Total
Value |
$521,013,820 |
|
|
|
|
|
|
|
|
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 6 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 |
– – • |
2017-11-22 |
4 |
AB |
$331.95 |
$460,082 |
I/I |
1,386 |
660,141 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-09 |
4 |
AB |
$390.92 |
$464,020 |
I/I |
1,187 |
708,961 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-07 |
4 |
AB |
$395.70 |
$464,152 |
I/I |
1,173 |
706,587 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-06 |
4 |
AB |
$393.66 |
$467,272 |
I/I |
1,187 |
705,414 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-08 |
4 |
AB |
$395.78 |
$469,787 |
I/I |
1,187 |
707,774 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-01-28 |
4 |
AB |
$374.07 |
$476,939 |
I/I |
1,275 |
635,687 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-01-29 |
4 |
AB |
$375.40 |
$478,635 |
I/I |
1,275 |
636,962 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
See Explanation of Responses |
– – – |
2018-01-08 |
4 |
S |
$1.37 |
$484,109 |
I/I |
(354,010) |
1,203,925 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-16 |
4 |
AB |
$401.02 |
$489,647 |
I/I |
1,221 |
715,066 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-15 |
4 |
AB |
$401.42 |
$490,133 |
I/I |
1,221 |
713,845 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-14 |
4 |
AB |
$402.65 |
$491,632 |
I/I |
1,221 |
712,624 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-13 |
4 |
AB |
$403.37 |
$492,514 |
I/I |
1,221 |
711,403 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-12 |
4 |
AB |
$405.54 |
$495,164 |
I/I |
1,221 |
710,182 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-02 |
4 |
AB |
$407.66 |
$496,531 |
I/I |
1,218 |
703,322 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-11-27 |
4 |
AB |
$333.88 |
$503,155 |
I/I |
1,507 |
661,995 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-01-18 |
4 |
S |
$168.94 |
$505,637 |
I/I |
(2,993) |
4,163,074 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-23 |
4 |
AB |
$410.36 |
$512,947 |
I/I |
1,250 |
695,509 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-25 |
4 |
AB |
$414.00 |
$515,010 |
I/I |
1,244 |
697,759 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-22 |
4 |
AB |
$412.29 |
$515,365 |
I/I |
1,250 |
694,259 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-07-11 |
4 |
S |
$176.11 |
$521,814 |
I/I |
(2,963) |
2,491,094 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-12-20 |
4 |
AB |
$418.97 |
$542,981 |
I/I |
1,296 |
675,639 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-01-22 |
4 |
S |
$169.12 |
$558,096 |
I/I |
(3,300) |
4,159,774 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-26 |
4 |
AB |
$419.90 |
$561,826 |
I/I |
1,338 |
721,394 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-20 |
4 |
AB |
$401.71 |
$565,207 |
I/I |
1,407 |
716,473 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-18 |
4 |
AB |
$415.45 |
$577,887 |
I/I |
1,391 |
691,618 |
0 |
- |
|
219 Records found
|
|
Page 6 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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|
