|
|
|
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 |
$2,187,744 |
|
|
Indirect Value
|
$61,169,095 |
|
|
Total
Shares |
10,813,299 |
|
|
Total
Value |
$63,356,839 |
|
|
|
|
|
|
|
|
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 |
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 |
|
2019-08-14 |
4 |
B |
$5.40 |
$254,021 |
I/I |
47,000 |
274,136 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-08-20 |
4 |
A |
$0.00 |
$0 |
I/I |
681 |
274,136 |
0 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-09-21 |
4 |
B |
$6.40 |
$11,398 |
I/I |
1,781 |
283,083 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2019-03-14 |
4 |
B |
$6.00 |
$73,599 |
I/I |
12,269 |
295,352 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2019-03-15 |
4 |
B |
$6.00 |
$1,260 |
I/I |
210 |
295,562 |
1.42 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2020-09-22 |
4 |
S |
$3.25 |
$29,337 |
I/I |
(9,024) |
801,989 |
0 |
% |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-05-16 |
4 |
B |
$7.75 |
$38,750 |
I/I |
5,000 |
807,995 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2020-09-21 |
4 |
S |
$3.27 |
$183,521 |
I/I |
(56,207) |
811,013 |
0 |
% |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-05-17 |
4 |
B |
$7.83 |
$182,943 |
I/I |
23,356 |
812,995 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-05-18 |
4 |
B |
$7.92 |
$65,377 |
I/I |
8,250 |
836,351 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
See Footnote 1 |
|
2019-09-24 |
4 |
B |
$2.89 |
$28,314 |
I/I |
9,800 |
881,632 |
0.01 |
- |
|
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 |
- |
|
BBW |
Build A Bear Workshop Inc |
See Footnote 1 |
|
2019-10-07 |
4 |
B |
$3.38 |
$16,562 |
I/I |
4,900 |
889,532 |
0.01 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-05-24 |
4 |
B |
$7.52 |
$164,791 |
I/I |
21,900 |
935,165 |
1.5 |
- |
|
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 |
|
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 |
|
2018-07-11 |
4 |
B |
$6.39 |
$51,190 |
I/I |
8,008 |
974,067 |
1.5 |
- |
|
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 |
|
2018-07-20 |
4 |
B |
$6.45 |
$1,290 |
I/I |
200 |
982,888 |
1.42 |
- |
|
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 |
- |
|
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 |
|
|
|
|
|
|