| |
| |
|
| 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 5 of 8
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-17 |
4 |
S |
$8.94 |
$979,053 |
I/I |
(109,477) |
1,563,948 |
0 |
% |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2019-01-08 |
4 |
S |
$1.05 |
$420,600 |
I/I |
(400,000) |
1,605,928 |
0 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2019-08-28 |
4 |
B |
$1.25 |
$49,310 |
I/I |
38,964 |
1,634,587 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-16 |
4 |
S |
$9.03 |
$1,657,714 |
I/I |
(183,544) |
1,673,425 |
0 |
% |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-10 |
4 |
B |
$2.85 |
$6,119 |
I/I |
2,147 |
1,847,147 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-13 |
4 |
B |
$2.85 |
$5,700 |
I/I |
2,000 |
1,849,147 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-09 |
4 |
S |
$9.01 |
$2,345,125 |
I/I |
(260,364) |
1,856,969 |
0 |
% |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-14 |
4 |
B |
$2.84 |
$45,975 |
I/I |
16,164 |
1,865,311 |
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 |
– – • |
2019-08-29 |
4 |
B |
$1.32 |
$389,480 |
I/I |
294,036 |
1,928,623 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2019-08-30 |
4 |
B |
$1.43 |
$70,460 |
I/I |
49,390 |
1,978,013 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2019-09-03 |
4 |
B |
$1.40 |
$280 |
I/I |
200 |
1,978,213 |
1.42 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2019-09-06 |
4 |
B |
$1.43 |
$200,810 |
I/I |
139,120 |
2,117,333 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
Passive Investor |
– – • |
2018-01-17 |
4 |
B |
$2.23 |
$8,251 |
I/I |
3,700 |
2,692,697 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
Passive Investor |
– – • |
2018-01-18 |
4 |
B |
$2.23 |
$9,200 |
I/I |
4,128 |
2,696,825 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
Passive Investor |
– – • |
2018-01-19 |
4 |
B |
$2.23 |
$224,561 |
I/I |
100,700 |
2,797,525 |
1.5 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| STKS |
ONE Group Hospitality Inc |
Passive Investor |
– – • |
2018-01-31 |
4 |
B |
$2.22 |
$9,986 |
I/I |
4,500 |
2,812,218 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-06-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(15,922) |
2,831,435 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
Passive Investor |
– – • |
2018-02-01 |
4 |
B |
$2.21 |
$70,470 |
I/I |
31,900 |
2,844,118 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
Passive Investor |
– – • |
2018-06-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(18,916) |
2,847,357 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2020-06-24 |
4 |
S |
$1.63 |
$61,951 |
I/I |
(36,313) |
2,854,827 |
0 |
% |
|
| 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 |
- |
|
| 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 |
- |
|
180 Records found
|
|
Page 5 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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