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Insider
Information: |
Philotimo Fund, Lp |
Relationship: |
10% Owner |
City: |
Coral Springs |
State: |
FL |
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Insider
Summary: |
|
|
|
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 |
|
|
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
|
Stock
price went down : |
0
|
0
|
|
|
|
Gain/Loss Ratio : |
0.0
|
12.0
|
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 6 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
|
|
|
3m +/- |
|
|
Form |
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2019-04-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(92,001) |
1,164,498 |
0 |
- |
|
PRTS |
CarParts.com |
Director |
|
2019-04-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(18,475) |
2,975,855 |
0 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-04-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,760) |
204,174 |
0 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2019-04-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(20,009) |
2,982,684 |
0 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2019-04-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(11,049) |
2,971,635 |
0 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-04-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(815) |
203,359 |
0 |
- |
|
PRTS |
CarParts.com |
Director |
|
2019-04-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(805) |
2,975,080 |
0 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2019-05-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,084) |
1,163,414 |
0 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2019-05-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(4,623) |
2,967,372 |
0 |
- |
|
PRTS |
CarParts.com |
10% Owner |
|
2019-05-28 |
4 |
B |
$0.97 |
$239,762 |
I/I |
247,611 |
3,222,691 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-05-31 |
4 |
B |
$5.75 |
$23,000 |
I/I |
4,000 |
207,359 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-06-04 |
4 |
B |
$5.50 |
$13,750 |
I/I |
2,500 |
209,859 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-06-12 |
4 |
B |
$5.43 |
$2,715 |
I/I |
500 |
210,359 |
1.42 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-06-13 |
4 |
B |
$5.50 |
$2,750 |
I/I |
500 |
210,859 |
1.42 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-06-14 |
4 |
B |
$5.50 |
$2,750 |
I/I |
500 |
211,359 |
1.42 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-06-18 |
4 |
B |
$5.50 |
$2,750 |
I/I |
500 |
211,859 |
1.42 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-06-20 |
4 |
B |
$5.38 |
$2,152 |
I/I |
400 |
212,259 |
1.42 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-06-25 |
4 |
B |
$5.50 |
$8,250 |
I/I |
1,500 |
213,759 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-06-26 |
4 |
B |
$5.50 |
$3,850 |
I/I |
700 |
214,459 |
1.42 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-07-10 |
4 |
B |
$5.50 |
$5,583 |
I/I |
1,015 |
215,474 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-07-11 |
4 |
B |
$5.45 |
$1,635 |
I/I |
300 |
215,774 |
1.42 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2019-07-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(8,160) |
1,155,254 |
0 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2019-07-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(18,597) |
2,948,775 |
0 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-08-07 |
4 |
B |
$5.50 |
$5,500 |
I/I |
1,000 |
223,747 |
1.5 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-08-08 |
4 |
B |
$5.50 |
$4,510 |
I/I |
820 |
224,567 |
1.42 |
- |
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180 Records found
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Page 6 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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