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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 |
$2,187,744 |
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Indirect Value
|
$61,169,095 |
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Total
Shares |
10,813,299 |
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Total
Value |
$63,356,839 |
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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* |
|
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 3 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 |
|
2019-06-26 |
4 |
B |
$5.50 |
$3,850 |
I/I |
700 |
214,459 |
1.42 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-09-18 |
4 |
B |
$6.44 |
$3,863 |
I/I |
600 |
1,238,316 |
1.42 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
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 |
|
2018-07-25 |
4 |
B |
$2.55 |
$4,080 |
I/I |
1,600 |
3,054,911 |
1.42 |
- |
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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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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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ATEA |
Astea International Inc |
10% Owner |
|
2018-10-30 |
4 |
B |
$5.91 |
$4,730 |
I/I |
800 |
164,227 |
1.42 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-24 |
4 |
B |
$2.54 |
$5,331 |
I/I |
2,100 |
3,053,311 |
1.5 |
- |
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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 |
|
2019-07-10 |
4 |
B |
$5.50 |
$5,583 |
I/I |
1,015 |
215,474 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-13 |
4 |
B |
$2.85 |
$5,700 |
I/I |
2,000 |
1,849,147 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-30 |
4 |
B |
$2.80 |
$5,870 |
I/I |
2,100 |
3,079,142 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
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2018-08-10 |
4 |
B |
$2.85 |
$6,119 |
I/I |
2,147 |
1,847,147 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
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2018-12-13 |
4 |
B |
$1.23 |
$6,150 |
I/I |
5,000 |
2,962,469 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-10-02 |
4 |
B |
$6.41 |
$6,405 |
I/I |
1,000 |
1,239,916 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
|
2019-11-06 |
4 |
B |
$1.82 |
$6,996 |
D/D |
3,850 |
177,364 |
2.37 |
- |
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ATEA |
Astea International Inc |
10% Owner |
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2018-10-24 |
4 |
B |
$6.00 |
$7,062 |
I/I |
1,177 |
163,427 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
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2018-08-07 |
4 |
B |
$2.85 |
$7,302 |
I/I |
2,562 |
3,177,102 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
Passive Investor |
|
2018-02-20 |
4 |
B |
$2.55 |
$7,650 |
I/I |
3,000 |
2,866,273 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-07-31 |
4 |
B |
$6.45 |
$7,856 |
I/I |
1,218 |
990,350 |
1.5 |
- |
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ATEA |
Astea International Inc |
10% Owner |
|
2019-06-25 |
4 |
B |
$5.50 |
$8,250 |
I/I |
1,500 |
213,759 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
Passive Investor |
|
2018-01-17 |
4 |
B |
$2.23 |
$8,251 |
I/I |
3,700 |
2,692,697 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-28 |
4 |
B |
$6.45 |
$9,049 |
I/I |
1,403 |
1,213,823 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
Passive Investor |
|
2018-01-18 |
4 |
B |
$2.23 |
$9,200 |
I/I |
4,128 |
2,696,825 |
1.5 |
- |
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BBW |
Build A Bear Workshop Inc |
See Footnote 1 |
|
2019-09-30 |
4 |
B |
$3.13 |
$9,388 |
I/I |
3,000 |
884,632 |
0.01 |
- |
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180 Records found
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Page 3 of 8 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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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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