| |
| |
|
| 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 |
$153,230,308 |
|
|
|
Indirect Value
|
$343,644,956 |
|
|
| Total
Shares |
11,952,856 |
|
|
| Total
Value |
$496,875,264 |
|
|
|
|
|
|
|
|
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 |
– – • |
2016-02-01 |
4 |
AB |
$383.76 |
$615,551 |
I/I |
1,604 |
638,566 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-12-11 |
4 |
AB |
$377.29 |
$628,562 |
I/I |
1,666 |
664,880 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-12-12 |
4 |
AB |
$385.04 |
$641,477 |
I/I |
1,666 |
666,546 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-12-13 |
4 |
AB |
$393.56 |
$655,673 |
I/I |
1,666 |
668,212 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-12-14 |
4 |
AB |
$408.61 |
$680,745 |
I/I |
1,666 |
669,878 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-12-15 |
4 |
AB |
$414.01 |
$689,745 |
I/I |
1,666 |
671,544 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-01-16 |
4 |
S |
$170.00 |
$286,450 |
I/I |
(1,685) |
4,170,850 |
0 |
- |
|
| AIRT |
Air T Inc |
10% Owner |
– – • |
2016-03-28 |
4 |
S |
$25.02 |
$42,809 |
I/I |
(1,711) |
333,933 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-18 |
4 |
S |
$1.25 |
$2,149 |
I/I |
(1,721) |
2,133,502 |
0 |
- |
|
| AIRT |
Air T Inc |
10% Owner |
– – • |
2016-05-10 |
4 |
S |
$25.43 |
$47,408 |
I/I |
(1,864) |
330,538 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-05 |
4 |
AB |
$417.61 |
$826,443 |
I/I |
1,979 |
686,151 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-12-27 |
4 |
AB |
$419.25 |
$833,054 |
I/I |
1,987 |
679,583 |
0 |
- |
|
| AIRT |
Air T Inc |
10% Owner |
– – • |
2016-03-22 |
4 |
S |
$26.00 |
$54,600 |
I/I |
(2,100) |
335,644 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-12-18 |
4 |
AB |
$412.85 |
$957,822 |
I/I |
2,320 |
673,864 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-05-22 |
4 |
S |
$169.90 |
$428,148 |
I/I |
(2,520) |
3,510,644 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
See Explanation of Responses |
– – – |
2018-01-11 |
4 |
S |
$1.22 |
$3,438 |
I/I |
(2,818) |
1,179,492 |
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 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-01-18 |
4 |
S |
$168.94 |
$505,637 |
I/I |
(2,993) |
4,163,074 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-07 |
4 |
S |
$1.37 |
$4,250 |
I/I |
(3,100) |
2,281,385 |
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 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-01 |
4 |
S |
$1.46 |
$6,531 |
I/I |
(4,487) |
2,308,713 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-01-25 |
4 |
S |
$169.32 |
$802,407 |
I/I |
(4,739) |
4,101,841 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-01-17 |
4 |
S |
$169.00 |
$808,327 |
I/I |
(4,783) |
4,166,067 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2018-12-03 |
4 |
S |
$179.69 |
$943,373 |
I/I |
(5,250) |
4,494,076 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-05 |
4 |
S |
$1.40 |
$7,839 |
I/I |
(5,599) |
2,284,485 |
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 |
| |
|
|
|
|
|
