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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 |
$2,129,923 |
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Indirect Value
|
$60,515,119 |
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Total
Shares |
10,813,299 |
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Total
Value |
$62,645,042 |
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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 5 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 |
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2019-03-13 |
4 |
B |
$5.80 |
$23,020 |
I/I |
3,967 |
1,256,499 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2018-12-26 |
4 |
B |
$5.50 |
$23,650 |
I/I |
4,300 |
202,655 |
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 |
- |
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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 |
- |
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STKS |
ONE Group Hospitality Inc |
Passive Investor |
|
2018-02-05 |
4 |
B |
$2.20 |
$25,046 |
I/I |
11,400 |
2,855,518 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-06-20 |
4 |
B |
$6.30 |
$25,200 |
I/I |
4,000 |
964,488 |
1.5 |
- |
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ATEA |
Astea International Inc |
10% Owner |
|
2018-11-21 |
4 |
B |
$6.01 |
$25,242 |
I/I |
4,200 |
170,599 |
1.5 |
- |
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ATEA |
Astea International Inc |
10% Owner |
|
2019-03-28 |
4 |
B |
$5.50 |
$26,400 |
I/I |
4,800 |
226,465 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
|
2018-12-24 |
4 |
S |
$1.05 |
$27,893 |
I/I |
(26,565) |
3,202,182 |
0 |
- |
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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 |
- |
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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 |
|
2018-08-20 |
4 |
B |
$6.40 |
$29,440 |
I/I |
4,600 |
1,196,297 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-08-01 |
4 |
B |
$6.45 |
$29,864 |
I/I |
4,630 |
991,568 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
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2018-12-06 |
4 |
B |
$1.23 |
$30,639 |
I/I |
24,910 |
2,940,534 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-08-29 |
4 |
B |
$6.45 |
$33,682 |
D/D |
5,222 |
50,283 |
2.37 |
- |
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ATEA |
Astea International Inc |
10% Owner |
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2019-03-22 |
4 |
B |
$5.44 |
$36,997 |
I/I |
6,800 |
217,665 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-05-16 |
4 |
B |
$7.75 |
$38,750 |
I/I |
5,000 |
807,995 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
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2018-08-20 |
4 |
B |
$2.95 |
$43,664 |
I/I |
14,805 |
3,215,311 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
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2018-12-04 |
4 |
B |
$1.25 |
$44,506 |
I/I |
35,605 |
2,915,624 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
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2018-08-14 |
4 |
B |
$2.84 |
$45,975 |
I/I |
16,164 |
1,865,311 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
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2018-07-26 |
4 |
B |
$2.68 |
$46,333 |
I/I |
17,300 |
3,072,211 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
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2018-08-16 |
4 |
B |
$2.91 |
$47,435 |
I/I |
16,290 |
3,200,506 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
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2019-08-28 |
4 |
B |
$1.25 |
$49,310 |
I/I |
38,964 |
1,634,587 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-07-11 |
4 |
B |
$6.39 |
$51,190 |
I/I |
8,008 |
974,067 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-01 |
4 |
B |
$2.80 |
$52,606 |
I/I |
18,788 |
3,099,577 |
1.5 |
- |
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180 Records found
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Page 5 of 8 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
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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