| |
| |
|
| 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 |
$2,187,744 |
|
|
|
Indirect Value
|
$61,169,095 |
|
|
| Total
Shares |
10,813,299 |
|
|
| Total
Value |
$63,356,839 |
|
|
|
|
|
|
|
|
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 |
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-08-14 |
4 |
B |
$6.49 |
$55,192 |
I/I |
8,507 |
999,780 |
1.5 |
- |
|
| 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 |
Passive Investor |
– – • |
2018-05-09 |
4 |
B |
$7.72 |
$70,706 |
I/I |
9,156 |
136,201 |
1.5 |
- |
|
| 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 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2019-04-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(11,049) |
2,971,635 |
0 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
– – • |
2018-05-10 |
4 |
B |
$7.71 |
$85,938 |
I/I |
11,153 |
147,354 |
1.5 |
- |
|
| 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 |
- |
|
| 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 |
– – • |
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 |
– – • |
2018-08-15 |
4 |
B |
$6.49 |
$88,433 |
I/I |
13,618 |
1,008,287 |
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 |
– – • |
2018-08-20 |
4 |
B |
$2.95 |
$43,664 |
I/I |
14,805 |
3,215,311 |
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 |
- |
|
| 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 |
10% Owner |
– – • |
2018-11-08 |
4 |
A |
$0.00 |
$0 |
I/I |
16,018 |
3,297,101 |
0 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2018-12-21 |
4 |
S |
$0.10 |
$1,529 |
I/I |
(16,093) |
3,228,747 |
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 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-16 |
4 |
B |
$2.91 |
$47,435 |
I/I |
16,290 |
3,200,506 |
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 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-07-26 |
4 |
B |
$2.68 |
$46,333 |
I/I |
17,300 |
3,072,211 |
1.5 |
- |
|
| PRTS |
CarParts.com |
Director |
– • • |
2019-04-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(18,475) |
2,975,855 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2019-07-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(18,597) |
2,948,775 |
0 |
- |
|
| 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 |
- |
|
| STKS |
ONE Group Hospitality Inc |
Passive Investor |
– – • |
2018-06-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(18,916) |
2,847,357 |
0 |
- |
|
| 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 |
- |
|
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 |
| |
|
|
|
|
|
