| |
| |
|
| 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 |
$161,367,442 |
|
|
|
Indirect Value
|
$365,366,468 |
|
|
| Total
Shares |
11,952,856 |
|
|
| Total
Value |
$526,733,910 |
|
|
|
|
|
|
|
|
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 8 of 9
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AIRT |
Air T Inc |
10% Owner |
– – • |
2014-12-15 |
4 |
B |
$25.56 |
$1,648,447 |
I/I |
64,496 |
300,000 |
1.5 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2018-12-17 |
4 |
S |
$171.39 |
$1,702,931 |
I/I |
(9,936) |
4,339,540 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2014-12-17 |
4 |
B |
$4.13 |
$1,714,452 |
I/I |
414,750 |
2,313,200 |
1.5 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2014-12-16 |
4 |
B |
$4.24 |
$1,952,520 |
I/I |
460,750 |
1,898,450 |
1.5 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-05-10 |
4 |
S |
$170.02 |
$2,062,343 |
I/I |
(12,130) |
3,513,164 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-06-24 |
4 |
S |
$169.97 |
$2,360,373 |
I/I |
(13,887) |
3,397,818 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-07-08 |
4 |
S |
$172.05 |
$2,580,750 |
I/I |
(15,000) |
2,635,000 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2018-12-14 |
4 |
S |
$172.42 |
$2,586,300 |
I/I |
(15,000) |
4,349,476 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2018-12-18 |
4 |
S |
$170.12 |
$2,946,819 |
I/I |
(17,322) |
4,322,218 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2018-12-11 |
4 |
S |
$174.88 |
$2,972,960 |
I/I |
(17,000) |
4,477,076 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-01-29 |
4 |
S |
$169.04 |
$3,624,218 |
I/I |
(21,440) |
3,940,401 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-02-19 |
4 |
S |
$172.01 |
$3,836,511 |
I/I |
(22,304) |
3,525,294 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-02-11 |
4 |
S |
$169.37 |
$4,234,250 |
I/I |
(25,000) |
3,689,750 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-06-18 |
4 |
S |
$170.31 |
$4,257,750 |
I/I |
(25,000) |
3,413,305 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-07-01 |
4 |
S |
$171.83 |
$4,483,045 |
I/I |
(26,090) |
2,960,275 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-02-12 |
4 |
S |
$169.56 |
$4,972,347 |
I/I |
(29,325) |
3,660,425 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2018-12-13 |
4 |
S |
$174.70 |
$5,695,220 |
I/I |
(32,600) |
4,364,476 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-01-11 |
4 |
S |
$169.18 |
$7,613,100 |
I/I |
(45,000) |
4,277,218 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-02-06 |
4 |
S |
$170.30 |
$7,823,923 |
I/I |
(45,942) |
3,768,423 |
0 |
- |
|
| AIRT |
Air T Inc |
10% Owner |
– – • |
2016-07-01 |
4 |
S |
$24.01 |
$7,917,009 |
I/I |
(329,738) |
0 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-01-15 |
4 |
S |
$169.43 |
$8,769,527 |
I/I |
(51,759) |
4,172,535 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-01-14 |
4 |
S |
$169.17 |
$8,953,153 |
I/I |
(52,924) |
4,224,294 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-01-24 |
4 |
S |
$169.19 |
$8,999,893 |
I/I |
(53,194) |
4,106,580 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-02-08 |
4 |
S |
$169.40 |
$9,041,386 |
I/I |
(53,373) |
3,714,750 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-02-04 |
4 |
S |
$169.12 |
$9,132,480 |
I/I |
(54,000) |
3,886,401 |
0 |
- |
|
219 Records found
|
|
Page 8 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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|
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|
