| |
| |
|
| 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 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 |
– – • |
2019-06-25 |
4 |
S |
$170.83 |
$24,223,523 |
I/I |
(141,799) |
3,256,019 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-06-26 |
4 |
S |
$170.05 |
$9,447,468 |
I/I |
(55,557) |
3,200,462 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-06-27 |
4 |
S |
$170.61 |
$22,878,289 |
I/I |
(134,097) |
3,066,365 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-06-28 |
4 |
S |
$170.84 |
$13,667,200 |
I/I |
(80,000) |
2,986,365 |
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 |
– – • |
2019-07-02 |
4 |
S |
$171.51 |
$25,671,788 |
I/I |
(149,681) |
2,810,594 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-07-03 |
4 |
S |
$173.42 |
$16,377,785 |
I/I |
(94,440) |
2,716,154 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-07-05 |
4 |
S |
$172.76 |
$11,428,765 |
I/I |
(66,154) |
2,650,000 |
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 |
– – • |
2019-07-09 |
4 |
S |
$172.27 |
$11,713,671 |
I/I |
(67,996) |
2,567,004 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-07-10 |
4 |
S |
$174.39 |
$12,721,227 |
I/I |
(72,947) |
2,494,057 |
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 |
– – • |
2019-08-08 |
4 |
S |
$170.13 |
$11,676,022 |
I/I |
(68,630) |
2,422,464 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-08-09 |
4 |
S |
$171.71 |
$32,626,617 |
I/I |
(190,010) |
2,232,454 |
0 |
- |
|
| LOCO |
El Pollo Loco Holdings, I... |
10% Owner |
– – • |
2023-08-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,792,680 |
|
% |
|
| LOCO |
El Pollo Loco Holdings, I... |
10% Owner |
– – • |
2023-08-07 |
4 |
B |
$10.63 |
$1,068,953 |
I/I |
100,560 |
3,893,240 |
1.5 |
% |
|
| LOCO |
El Pollo Loco Holdings, I... |
10% Owner |
– – • |
2023-08-08 |
4 |
B |
$10.84 |
$1,157,278 |
I/I |
106,760 |
4,000,000 |
1.5 |
% |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2014-12-15 |
4 |
B |
$4.01 |
$835,209 |
I/I |
208,100 |
1,437,700 |
1.5 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2014-12-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,229,600 |
|
- |
|
| 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 |
- |
|
| 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 |
– – • |
2016-05-20 |
4 |
A |
$0.00 |
$0 |
D/D |
1,515 |
1,515 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2016-06-23 |
4 |
A |
$0.00 |
$0 |
D/D |
10,273 |
11,788 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-01 |
4 |
S |
$1.46 |
$6,531 |
I/I |
(4,487) |
2,308,713 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-04 |
4 |
S |
$1.45 |
$27,018 |
I/I |
(18,629) |
2,290,084 |
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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|
