| |
| |
|
| 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 8 of 9
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2018-01-03 |
4 |
S |
$1.26 |
$37,097 |
I/I |
(29,440) |
1,806,094 |
0 |
- |
|
| BH |
Biglari Holdings Inc |
10% Owner |
– – • |
2016-05-26 |
4 |
A |
$0.00 |
$0 |
I/I |
31,018 |
31,018 |
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 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-11 |
4 |
S |
$1.30 |
$42,674 |
I/I |
(32,806) |
2,211,913 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-08 |
4 |
S |
$1.37 |
$50,089 |
I/I |
(36,666) |
2,244,719 |
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 |
- |
|
| 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 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-28 |
4 |
S |
$1.25 |
$67,471 |
I/I |
(53,852) |
1,971,650 |
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 |
– – • |
2019-06-26 |
4 |
S |
$170.05 |
$9,447,468 |
I/I |
(55,557) |
3,200,462 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
See Explanation of Responses |
– – – |
2018-01-12 |
4 |
S |
$1.23 |
$69,439 |
I/I |
(56,445) |
1,123,047 |
0 |
- |
|
| 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 |
– – • |
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 |
– – • |
2018-11-30 |
4 |
S |
$181.67 |
$12,176,795 |
I/I |
(67,027) |
4,499,326 |
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 |
– – • |
2019-08-08 |
4 |
S |
$170.13 |
$11,676,022 |
I/I |
(68,630) |
2,422,464 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-02-05 |
4 |
S |
$170.29 |
$12,267,010 |
I/I |
(72,036) |
3,814,365 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-06-17 |
4 |
S |
$170.03 |
$12,299,800 |
I/I |
(72,339) |
3,438,305 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-07-10 |
4 |
S |
$174.39 |
$12,721,227 |
I/I |
(72,947) |
2,494,057 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2018-12-12 |
4 |
S |
$175.20 |
$14,016,000 |
I/I |
(80,000) |
4,397,076 |
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 |
- |
|
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 |
| |
|
|
|
|
|
