| |
| |
|
| 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 |
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-01 |
4 |
AB |
$415.10 |
$436,270 |
I/I |
1,051 |
646,208 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-18 |
4 |
AB |
$415.45 |
$577,887 |
I/I |
1,391 |
691,618 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-30 |
4 |
AB |
$415.89 |
$450,827 |
I/I |
1,084 |
700,439 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-31 |
4 |
AB |
$416.43 |
$358,962 |
I/I |
862 |
701,301 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-14 |
4 |
AB |
$416.72 |
$267,951 |
I/I |
643 |
650,281 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-04 |
4 |
AB |
$416.95 |
$400,276 |
I/I |
960 |
684,172 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-23 |
4 |
AB |
$416.99 |
$586,699 |
I/I |
1,407 |
720,056 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-08 |
4 |
AB |
$417.02 |
$649,305 |
I/I |
1,557 |
687,708 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-12-19 |
4 |
AB |
$417.03 |
$199,756 |
I/I |
479 |
674,343 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-19 |
4 |
AB |
$417.04 |
$580,096 |
I/I |
1,391 |
693,009 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-29 |
4 |
AB |
$417.31 |
$340,522 |
I/I |
816 |
699,355 |
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 |
– – • |
2018-02-21 |
4 |
AB |
$417.77 |
$587,798 |
I/I |
1,407 |
717,880 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-03 |
4 |
AB |
$417.94 |
$249,928 |
I/I |
598 |
647,079 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-06 |
4 |
AB |
$418.00 |
$159,676 |
I/I |
382 |
647,461 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-02-22 |
4 |
AB |
$418.01 |
$321,451 |
I/I |
769 |
718,649 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-10 |
4 |
AB |
$418.13 |
$339,940 |
I/I |
813 |
649,028 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-07 |
4 |
AB |
$418.26 |
$214,567 |
I/I |
513 |
647,974 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-12-26 |
4 |
AB |
$418.43 |
$246,036 |
I/I |
588 |
677,596 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-03-07 |
4 |
AB |
$418.63 |
$444,170 |
I/I |
1,061 |
726,129 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-06-09 |
4 |
AB |
$418.64 |
$4,605 |
I/I |
11 |
648,215 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-02 |
4 |
AB |
$418.72 |
$623,888 |
I/I |
1,490 |
682,406 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2017-12-28 |
4 |
AB |
$418.78 |
$267,182 |
I/I |
638 |
680,221 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-26 |
4 |
AB |
$418.93 |
$326,766 |
I/I |
780 |
698,539 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2018-01-09 |
4 |
AB |
$418.94 |
$653,128 |
I/I |
1,559 |
689,267 |
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 |
| |
|
|
|
|
|
