| |
| |
|
| 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 |
$2,129,923 |
|
|
|
Indirect Value
|
$60,515,119 |
|
|
| Total
Shares |
10,813,299 |
|
|
| Total
Value |
$62,645,042 |
|
|
|
|
|
|
|
|
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 |
| 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 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2019-05-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(4,623) |
2,967,372 |
0 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-08-01 |
4 |
B |
$6.45 |
$29,864 |
I/I |
4,630 |
991,568 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
Passive Investor |
– – • |
2018-01-29 |
4 |
B |
$2.22 |
$10,656 |
I/I |
4,800 |
2,807,718 |
1.5 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-03-28 |
4 |
B |
$5.50 |
$26,400 |
I/I |
4,800 |
226,465 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-07-17 |
4 |
B |
$2.55 |
$12,277 |
I/I |
4,822 |
3,045,544 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-07-27 |
4 |
B |
$2.73 |
$13,183 |
I/I |
4,831 |
3,077,042 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-21 |
4 |
B |
$2.94 |
$14,271 |
I/I |
4,853 |
3,220,164 |
1.5 |
- |
|
| 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 |
– – • |
2018-05-16 |
4 |
B |
$7.75 |
$38,750 |
I/I |
5,000 |
807,995 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2018-12-13 |
4 |
B |
$1.23 |
$6,150 |
I/I |
5,000 |
2,962,469 |
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 |
- |
|
| STKS |
ONE Group Hospitality Inc |
Passive Investor |
– – • |
2018-01-26 |
4 |
B |
$2.22 |
$11,959 |
I/I |
5,393 |
2,802,918 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-06-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,579) |
968,488 |
0 |
- |
|
| 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 |
Passive Investor |
– – • |
2018-02-06 |
4 |
B |
$2.31 |
$13,859 |
I/I |
6,000 |
2,861,518 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-07-19 |
4 |
B |
$2.55 |
$16,471 |
I/I |
6,469 |
3,052,013 |
1.5 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-03-22 |
4 |
B |
$5.44 |
$36,997 |
I/I |
6,800 |
217,665 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-08 |
4 |
B |
$2.85 |
$19,990 |
I/I |
7,014 |
3,184,116 |
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 |
– – • |
2018-07-11 |
4 |
B |
$6.39 |
$51,190 |
I/I |
8,008 |
974,067 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2019-07-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(8,160) |
1,155,254 |
0 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-05-18 |
4 |
B |
$7.92 |
$65,377 |
I/I |
8,250 |
836,351 |
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 |
- |
|
| 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 |
- |
|
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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