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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 |
|
|
Direct
Value |
$2,175,453 |
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Indirect Value
|
$61,978,265 |
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Total
Shares |
10,813,299 |
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Total
Value |
$64,153,717 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
12
|
Stock
price went up :
|
0
|
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 |
PRTS |
CarParts.com |
10% Owner |
|
2018-12-04 |
4 |
B |
$1.25 |
$44,506 |
I/I |
35,605 |
2,915,624 |
1.5 |
- |
|
PRTS |
CarParts.com |
10% Owner |
|
2018-12-06 |
4 |
B |
$1.23 |
$30,639 |
I/I |
24,910 |
2,940,534 |
1.5 |
- |
|
PRTS |
CarParts.com |
10% Owner |
|
2018-12-07 |
4 |
B |
$1.23 |
$20,831 |
I/I |
16,936 |
2,957,469 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2018-12-11 |
4 |
B |
$5.48 |
$1,643 |
I/I |
300 |
195,010 |
1.42 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2018-12-12 |
4 |
B |
$5.50 |
$2,750 |
I/I |
500 |
195,510 |
1.42 |
- |
|
PRTS |
CarParts.com |
10% Owner |
|
2018-12-13 |
4 |
B |
$1.23 |
$6,150 |
I/I |
5,000 |
2,962,469 |
1.5 |
- |
|
PRTS |
CarParts.com |
10% Owner |
|
2018-12-14 |
4 |
B |
$1.23 |
$140,887 |
I/I |
115,000 |
3,077,469 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
|
2018-12-18 |
4 |
B |
$1.07 |
$93,548 |
I/I |
87,371 |
3,164,840 |
1.5 |
- |
|
PRTS |
CarParts.com |
10% Owner |
|
2018-12-19 |
4 |
B |
$1.07 |
$85,600 |
I/I |
80,000 |
3,244,840 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2018-12-21 |
4 |
B |
$5.50 |
$15,648 |
I/I |
2,845 |
198,355 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
|
2018-12-21 |
4 |
S |
$0.10 |
$1,529 |
I/I |
(16,093) |
3,228,747 |
0 |
- |
|
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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ATEA |
Astea International Inc |
10% Owner |
|
2018-12-26 |
4 |
B |
$5.50 |
$23,650 |
I/I |
4,300 |
202,655 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
|
2019-01-08 |
4 |
S |
$1.05 |
$420,600 |
I/I |
(400,000) |
1,605,928 |
0 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2019-03-13 |
4 |
B |
$5.80 |
$151,067 |
D/D |
26,033 |
83,441 |
2.45 |
- |
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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 |
- |
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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 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-03-22 |
4 |
B |
$5.44 |
$36,997 |
I/I |
6,800 |
217,665 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-03-25 |
4 |
B |
$5.50 |
$22,000 |
I/I |
4,000 |
221,665 |
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 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-03-29 |
4 |
B |
$5.90 |
$18,868 |
I/I |
3,200 |
229,665 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-04-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(14,731) |
206,934 |
0 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2019-04-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(291,392) |
3,002,693 |
0 |
- |
|
PRTS |
CarParts.com |
Director |
|
2019-04-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(215,822) |
2,994,360 |
0 |
- |
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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 |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
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