| |
| |
|
| 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 9 of 9
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| 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 |
% |
|
| 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 |
– – • |
2019-01-24 |
4 |
S |
$169.19 |
$8,999,893 |
I/I |
(53,194) |
4,106,580 |
0 |
- |
|
| CBRL |
Cracker Barrel Old Countr... |
10% Owner |
– – • |
2019-01-22 |
4 |
S |
$169.12 |
$558,096 |
I/I |
(3,300) |
4,159,774 |
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 |
– – • |
2019-01-17 |
4 |
S |
$169.00 |
$808,327 |
I/I |
(4,783) |
4,166,067 |
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 |
– – • |
2019-01-15 |
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 |
– – • |
2019-01-11 |
4 |
S |
$169.18 |
$7,613,100 |
I/I |
(45,000) |
4,277,218 |
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 |
– – • |
2018-12-17 |
4 |
S |
$171.39 |
$1,702,931 |
I/I |
(9,936) |
4,339,540 |
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 |
– – • |
2018-12-13 |
4 |
S |
$174.70 |
$5,695,220 |
I/I |
(32,600) |
4,364,476 |
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 |
– – • |
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 |
– – • |
2018-12-03 |
4 |
S |
$179.69 |
$943,373 |
I/I |
(5,250) |
4,494,076 |
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 |
– – • |
2018-11-29 |
4 |
S |
$182.57 |
$31,299,983 |
I/I |
(171,441) |
4,566,353 |
0 |
- |
|
219 Records found
|
|
Page 9 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 |
| |
|
|
|
|
|
