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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 |
$2,159,896 |
|
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Indirect Value
|
$62,215,140 |
|
|
Total
Shares |
10,813,299 |
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Total
Value |
$64,375,036 |
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|
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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
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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 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 |
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 |
- |
|
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 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-08-12 |
4 |
B |
$5.50 |
$2,750 |
I/I |
500 |
226,536 |
1.42 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-08-13 |
4 |
B |
$5.46 |
$3,275 |
I/I |
600 |
227,136 |
1.42 |
- |
|
ATEA |
Astea International Inc |
10% Owner |
|
2019-08-14 |
4 |
B |
$5.40 |
$254,021 |
I/I |
47,000 |
274,136 |
1.5 |
- |
|
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 |
|
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 |
- |
|
PRTS |
CarParts.com |
10% Owner |
|
2019-09-13 |
4 |
B |
$1.67 |
$441,623 |
I/I |
265,000 |
50,000 |
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 |
- |
|
BBW |
Build A Bear Workshop Inc |
See Footnote 1 |
|
2019-09-30 |
4 |
B |
$3.13 |
$9,388 |
I/I |
3,000 |
884,632 |
0.01 |
- |
|
BBW |
Build A Bear Workshop Inc |
See Footnote 1 |
|
2019-10-07 |
4 |
B |
$3.38 |
$16,562 |
I/I |
4,900 |
889,532 |
0.01 |
- |
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PRTS |
CarParts.com |
10% Owner |
|
2019-11-06 |
4 |
B |
$1.82 |
$392,766 |
I/I |
216,150 |
3,281,236 |
1.5 |
- |
|
PRTS |
CarParts.com |
10% Owner |
|
2019-11-06 |
4 |
B |
$1.82 |
$6,996 |
D/D |
3,850 |
177,364 |
2.37 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-05-25 |
4 |
D |
$0.00 |
$0 |
I/I |
(7,423) |
957,065 |
0 |
- |
|
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 |
|
2018-06-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,579) |
968,488 |
0 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-06-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(15,922) |
2,831,435 |
0 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-07-20 |
4 |
D |
$0.00 |
$0 |
I/I |
(813) |
982,075 |
0 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-20 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,333) |
3,049,680 |
0 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2019-04-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(92,001) |
1,164,498 |
0 |
- |
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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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