| |
| |
|
| 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 4 of 8
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-23 |
4 |
B |
$2.95 |
$24,714 |
I/I |
8,391 |
3,255,172 |
1.5 |
- |
|
| 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 |
$81,902 |
I/I |
12,698 |
1,201,125 |
1.5 |
- |
|
| 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 |
– – • |
2018-08-28 |
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 |
$221,880 |
I/I |
34,400 |
1,238,916 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-09-19 |
4 |
B |
$6.45 |
$53,967 |
D/D |
8,367 |
55,505 |
2.45 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-09-20 |
4 |
B |
$6.40 |
$192,000 |
I/I |
30,000 |
253,083 |
1.5 |
- |
|
| 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 |
– – • |
2018-10-02 |
4 |
B |
$6.41 |
$6,405 |
I/I |
1,000 |
1,239,916 |
1.5 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2018-10-24 |
4 |
B |
$6.00 |
$7,062 |
I/I |
1,177 |
163,427 |
1.5 |
- |
|
| 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 |
– – • |
2018-11-07 |
4 |
A |
$0.00 |
$0 |
I/I |
5,600 |
3,281,083 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-11-08 |
4 |
A |
$0.00 |
$0 |
I/I |
16,018 |
3,297,101 |
0 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2018-11-08 |
4 |
B |
$6.06 |
$10,884 |
I/I |
1,797 |
166,024 |
1.5 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2018-11-15 |
4 |
B |
$6.15 |
$2,307 |
I/I |
375 |
166,399 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2018-11-21 |
4 |
B |
$6.01 |
$25,242 |
I/I |
4,200 |
170,599 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2018-11-29 |
4 |
B |
$1.11 |
$431,417 |
I/I |
388,804 |
1,884,933 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2018-11-30 |
4 |
B |
$1.24 |
$163,461 |
D/D |
131,823 |
173,513 |
2.45 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2018-11-30 |
4 |
B |
$1.24 |
$1,214,308 |
I/I |
979,281 |
2,864,214 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2018-12-03 |
4 |
B |
$1.24 |
$19,597 |
I/I |
15,805 |
2,880,019 |
1.5 |
- |
|
180 Records found
|
|
Page 4 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 |
| |
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|
