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Insider
Information: |
Philotimo Fund, Lp |
Relationship: |
10% Owner |
City: |
Coral Springs |
State: |
FL |
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Insider
Summary: |
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|
Companies Owned : |
5 |
|
Direct
Shares |
338,092 |
|
Indirect Shares
|
10,475,207 |
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|
Direct
Value |
$2,175,453 |
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Indirect Value
|
$61,978,265 |
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Total
Shares |
10,813,299 |
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Total
Value |
$64,153,717 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
12
|
Stock
price went up :
|
0
|
12
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Stock
price went down : |
0
|
0
|
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Gain/Loss Ratio : |
0.0
|
12.0
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Percentage
Gain/Loss : |
0.0%
|
2,299.5%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
ONE Group Hospitality Inc |
STKS |
10% Owner |
2020-06-24 |
20,237 |
2020-06-24 |
4,699,827 |
Premium* |
|
Bbq Holdings Ord Shs |
BBQ |
Indirect |
2019-11-01 |
83,441 |
2019-11-01 |
1,343,644 |
Premium* |
|
Astea International Inc |
ATEA |
10% Owner |
2019-08-20 |
2,600 |
2019-08-20 |
451,301 |
Premium* |
|
CarParts.com |
PRTS |
10% Owner |
2020-06-24 |
179,230 |
2020-06-24 |
3,178,446 |
Premium* |
|
Build A Bear Workshop Inc |
BBW |
10% Owner |
2020-09-22 |
52,584 |
2020-09-22 |
801,989 |
Premium* |
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Records found :
180 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 8
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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3m +/- |
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|
Form |
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-06-20 |
4 |
B |
$6.30 |
$25,200 |
I/I |
4,000 |
964,488 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-06-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,579) |
968,488 |
0 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-06-21 |
4 |
B |
$6.25 |
$318,425 |
I/I |
50,948 |
202,135 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-06-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(15,922) |
2,831,435 |
0 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-07-11 |
4 |
B |
$6.39 |
$51,190 |
I/I |
8,008 |
974,067 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-11 |
4 |
B |
$2.25 |
$97,438 |
I/I |
43,358 |
2,874,793 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-12 |
4 |
B |
$2.31 |
$3,040 |
D/D |
1,316 |
20,237 |
2.37 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-12 |
4 |
B |
$2.31 |
$227,960 |
I/I |
98,684 |
2,973,477 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-13 |
4 |
B |
$2.43 |
$93,671 |
I/I |
38,551 |
3,012,028 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-16 |
4 |
B |
$2.58 |
$73,996 |
I/I |
28,694 |
3,040,722 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-17 |
4 |
B |
$2.55 |
$12,277 |
I/I |
4,822 |
3,045,544 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-19 |
4 |
B |
$2.55 |
$16,471 |
I/I |
6,469 |
3,052,013 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-07-20 |
4 |
D |
$0.00 |
$0 |
I/I |
(813) |
982,075 |
0 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-07-20 |
4 |
B |
$6.45 |
$1,290 |
I/I |
200 |
982,888 |
1.42 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-20 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,333) |
3,049,680 |
0 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
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2018-07-20 |
4 |
B |
$2.58 |
$3,945 |
I/I |
1,531 |
3,051,211 |
1.42 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
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2018-07-24 |
4 |
B |
$2.54 |
$5,331 |
I/I |
2,100 |
3,053,311 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-25 |
4 |
B |
$2.55 |
$4,080 |
I/I |
1,600 |
3,054,911 |
1.42 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-07-26 |
4 |
B |
$6.45 |
$23,020 |
I/I |
3,569 |
983,088 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-26 |
4 |
B |
$2.68 |
$46,333 |
I/I |
17,300 |
3,072,211 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-27 |
4 |
B |
$2.73 |
$13,183 |
I/I |
4,831 |
3,077,042 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
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2018-07-30 |
4 |
B |
$2.80 |
$5,870 |
I/I |
2,100 |
3,079,142 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-07-30 |
4 |
B |
$6.44 |
$23,769 |
I/I |
3,693 |
986,657 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-07-31 |
4 |
B |
$6.45 |
$7,856 |
I/I |
1,218 |
990,350 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-31 |
4 |
B |
$2.80 |
$4,612 |
I/I |
1,647 |
3,080,789 |
1.42 |
- |
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180 Records found
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Page 2 of 8 |
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Free Registration Required For Full Results. Limit: 25
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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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