|
|
|
Insider
Information: |
Philotimo Fund, Lp |
Relationship: |
10% Owner |
City: |
Coral Springs |
State: |
FL |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
5 |
|
Direct
Shares |
338,092 |
|
Indirect Shares
|
10,475,207 |
|
|
Direct
Value |
$2,175,453 |
|
|
Indirect Value
|
$61,978,265 |
|
|
Total
Shares |
10,813,299 |
|
|
Total
Value |
$64,153,717 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
12
|
Stock
price went up :
|
0
|
12
|
Stock
price went down : |
0
|
0
|
|
|
|
Gain/Loss Ratio : |
0.0
|
12.0
|
Percentage
Gain/Loss : |
0.0%
|
2,299.5%
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
Records found :
180 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 3 of 8
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-07-20 |
4 |
B |
$6.45 |
$1,290 |
I/I |
200 |
982,888 |
1.42 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-07-20 |
4 |
D |
$0.00 |
$0 |
I/I |
(813) |
982,075 |
0 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-07-26 |
4 |
B |
$6.45 |
$23,020 |
I/I |
3,569 |
983,088 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-07-30 |
4 |
B |
$6.44 |
$23,769 |
I/I |
3,693 |
986,657 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-07-31 |
4 |
B |
$6.45 |
$7,856 |
I/I |
1,218 |
990,350 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-01 |
4 |
B |
$6.45 |
$29,864 |
I/I |
4,630 |
991,568 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-03 |
4 |
B |
$6.42 |
$20,478 |
I/I |
3,189 |
996,198 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-06 |
4 |
B |
$6.43 |
$1,885 |
I/I |
293 |
999,387 |
1.42 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-07 |
4 |
B |
$6.45 |
$645 |
I/I |
100 |
999,680 |
1.42 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-14 |
4 |
B |
$6.49 |
$55,192 |
I/I |
8,507 |
999,780 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-15 |
4 |
B |
$6.49 |
$88,433 |
I/I |
13,618 |
1,008,287 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-16 |
4 |
B |
$6.49 |
$10,432 |
D/D |
1,608 |
45,625 |
2.37 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-16 |
4 |
B |
$6.49 |
$958,830 |
I/I |
147,792 |
1,021,905 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-17 |
4 |
B |
$6.40 |
$170,126 |
I/I |
26,600 |
1,169,697 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-20 |
4 |
B |
$6.40 |
$29,440 |
I/I |
4,600 |
1,196,297 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-23 |
4 |
B |
$6.40 |
$819 |
I/I |
128 |
1,200,897 |
1.42 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-24 |
4 |
B |
$6.40 |
$640 |
I/I |
100 |
1,201,025 |
1.42 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-27 |
4 |
B |
$6.45 |
$19,673 |
D/D |
3,050 |
47,233 |
2.37 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-27 |
4 |
B |
$6.45 |
$81,902 |
I/I |
12,698 |
1,201,125 |
1.5 |
- |
|
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 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-29 |
4 |
B |
$6.45 |
$33,682 |
D/D |
5,222 |
50,283 |
2.37 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-09-04 |
4 |
B |
$6.45 |
$22,988 |
I/I |
3,564 |
1,215,226 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-09-17 |
4 |
B |
$6.39 |
$124,775 |
I/I |
19,526 |
1,218,790 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-09-18 |
4 |
B |
$6.44 |
$3,863 |
I/I |
600 |
1,238,316 |
1.42 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-09-19 |
4 |
B |
$6.45 |
$53,967 |
D/D |
8,367 |
55,505 |
2.45 |
- |
|
180 Records found
|
|
Page 3 of 8 |
|
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 |
|
|
|
|
|
|