|
|
|
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 8 of 9
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
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 |
|
2019-01-15 |
4 |
S |
$169.43 |
$8,769,527 |
I/I |
(51,759) |
4,172,535 |
0 |
- |
|
CBRL |
Cracker Barrel Old Countr... |
10% Owner |
|
2019-01-16 |
4 |
S |
$170.00 |
$286,450 |
I/I |
(1,685) |
4,170,850 |
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 |
|
2019-01-18 |
4 |
S |
$168.94 |
$505,637 |
I/I |
(2,993) |
4,163,074 |
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 |
- |
|
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 |
|
2019-01-25 |
4 |
S |
$169.32 |
$802,407 |
I/I |
(4,739) |
4,101,841 |
0 |
- |
|
CBRL |
Cracker Barrel Old Countr... |
10% Owner |
|
2019-01-28 |
4 |
S |
$169.54 |
$23,735,600 |
I/I |
(140,000) |
3,961,841 |
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 |
|
2019-02-04 |
4 |
S |
$169.12 |
$9,132,480 |
I/I |
(54,000) |
3,886,401 |
0 |
- |
|
CBRL |
Cracker Barrel Old Countr... |
10% Owner |
|
2019-02-05 |
4 |
S |
$170.29 |
$12,267,010 |
I/I |
(72,036) |
3,814,365 |
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 |
- |
|
CBRL |
Cracker Barrel Old Countr... |
10% Owner |
|
2019-02-07 |
4 |
S |
$170.49 |
$51,147 |
I/I |
(300) |
3,768,123 |
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 |
|
2019-02-11 |
4 |
S |
$169.37 |
$4,234,250 |
I/I |
(25,000) |
3,689,750 |
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 |
|
2019-02-13 |
4 |
S |
$169.05 |
$1,260,775 |
I/I |
(7,458) |
3,652,967 |
0 |
- |
|
CBRL |
Cracker Barrel Old Countr... |
10% Owner |
|
2019-02-14 |
4 |
S |
$170.11 |
$16,665,507 |
I/I |
(97,969) |
3,554,998 |
0 |
- |
|
CBRL |
Cracker Barrel Old Countr... |
10% Owner |
|
2019-02-15 |
4 |
S |
$171.75 |
$1,270,950 |
I/I |
(7,400) |
3,547,598 |
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 |
|
2019-05-10 |
4 |
S |
$170.02 |
$2,062,343 |
I/I |
(12,130) |
3,513,164 |
0 |
- |
|
CBRL |
Cracker Barrel Old Countr... |
10% Owner |
|
2019-05-22 |
4 |
S |
$169.90 |
$428,148 |
I/I |
(2,520) |
3,510,644 |
0 |
- |
|
CBRL |
Cracker Barrel Old Countr... |
10% Owner |
|
2019-06-17 |
4 |
S |
$170.03 |
$12,299,800 |
I/I |
(72,339) |
3,438,305 |
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 |
- |
|
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 |
|
|
|
|
|
|