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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 |
$2,129,923 |
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Indirect Value
|
$60,515,119 |
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Total
Shares |
10,813,299 |
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Total
Value |
$62,645,042 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
0
|
12
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Stock
price went up :
|
0
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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* |
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CarParts.com |
PRTS |
10% Owner |
2020-06-24 |
179,230 |
2020-06-24 |
3,178,446 |
Premium* |
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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 |
ATEA |
Astea International Inc |
10% Owner |
|
2019-07-10 |
4 |
B |
$5.50 |
$5,583 |
I/I |
1,015 |
215,474 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-07-11 |
4 |
B |
$5.45 |
$1,635 |
I/I |
300 |
215,774 |
1.42 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-08-07 |
4 |
B |
$5.50 |
$5,500 |
I/I |
1,000 |
223,747 |
1.5 |
- |
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ATEA |
Astea International Inc |
10% Owner |
|
2019-08-08 |
4 |
B |
$5.50 |
$4,510 |
I/I |
820 |
224,567 |
1.42 |
- |
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ATEA |
Astea International Inc |
10% Owner |
|
2019-08-12 |
4 |
B |
$5.50 |
$2,750 |
I/I |
500 |
226,536 |
1.42 |
- |
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ATEA |
Astea International Inc |
10% Owner |
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2019-08-13 |
4 |
B |
$5.46 |
$3,275 |
I/I |
600 |
227,136 |
1.42 |
- |
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ATEA |
Astea International Inc |
10% Owner |
|
2019-08-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,742) |
272,394 |
0 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-08-14 |
4 |
B |
$5.40 |
$254,021 |
I/I |
47,000 |
274,136 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-08-16 |
4 |
A |
$0.00 |
$0 |
I/I |
1,061 |
273,455 |
0 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-08-20 |
4 |
A |
$0.00 |
$0 |
I/I |
681 |
274,136 |
0 |
- |
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BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
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2018-05-09 |
4 |
B |
$7.72 |
$70,706 |
I/I |
9,156 |
136,201 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
|
2018-05-10 |
4 |
B |
$7.71 |
$85,938 |
I/I |
11,153 |
147,354 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-05-15 |
4 |
B |
$7.87 |
$180,900 |
I/I |
23,000 |
149,135 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
|
2018-05-15 |
4/A |
B |
$7.87 |
$180,900 |
I/I |
23,000 |
170,354 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-05-16 |
4 |
B |
$7.75 |
$38,750 |
I/I |
5,000 |
807,995 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-05-17 |
4 |
B |
$7.83 |
$182,943 |
I/I |
23,356 |
812,995 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-05-18 |
4 |
B |
$7.92 |
$65,377 |
I/I |
8,250 |
836,351 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-05-23 |
4 |
B |
$7.55 |
$912,069 |
I/I |
120,564 |
172,135 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
|
2018-05-23 |
4/A |
B |
$7.55 |
$226,500 |
I/I |
30,000 |
200,354 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-05-24 |
4 |
B |
$7.52 |
$164,791 |
I/I |
21,900 |
935,165 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-05-25 |
4 |
D |
$0.00 |
$0 |
I/I |
(7,423) |
957,065 |
0 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-06-20 |
4 |
B |
$6.30 |
$25,200 |
I/I |
4,000 |
964,488 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-06-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,579) |
968,488 |
0 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-06-21 |
4 |
B |
$6.25 |
$318,425 |
I/I |
50,948 |
202,135 |
1.5 |
- |
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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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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 |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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