| |
| |
|
| 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 7 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 |
– – • |
2018-05-15 |
4 |
B |
$7.87 |
$180,900 |
I/I |
23,000 |
149,135 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
– – • |
2018-05-15 |
4/A |
B |
$7.87 |
$180,900 |
I/I |
23,000 |
170,354 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-05-17 |
4 |
B |
$7.83 |
$182,943 |
I/I |
23,356 |
812,995 |
1.5 |
- |
|
| BBW |
Build A Bear Workshop Inc |
10% Owner |
– – • |
2020-09-21 |
4 |
S |
$3.27 |
$183,521 |
I/I |
(56,207) |
811,013 |
0 |
% |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-09-20 |
4 |
B |
$6.40 |
$192,000 |
I/I |
30,000 |
253,083 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2019-09-06 |
4 |
B |
$1.43 |
$200,810 |
I/I |
139,120 |
2,117,333 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-09-19 |
4 |
B |
$6.45 |
$221,880 |
I/I |
34,400 |
1,238,916 |
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 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
– – • |
2018-05-23 |
4/A |
B |
$7.55 |
$226,500 |
I/I |
30,000 |
200,354 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-07-12 |
4 |
B |
$2.31 |
$227,960 |
I/I |
98,684 |
2,973,477 |
1.5 |
- |
|
| 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 |
– – • |
2019-08-14 |
4 |
B |
$5.40 |
$254,021 |
I/I |
47,000 |
274,136 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-24 |
4 |
S |
$8.91 |
$310,852 |
I/I |
(34,881) |
3,128,446 |
0 |
% |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-06-21 |
4 |
B |
$6.25 |
$318,425 |
I/I |
50,948 |
202,135 |
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 |
– – • |
2019-11-06 |
4 |
B |
$1.82 |
$392,766 |
I/I |
216,150 |
3,281,236 |
1.5 |
- |
|
| 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 |
– – • |
2018-11-29 |
4 |
B |
$1.11 |
$431,417 |
I/I |
388,804 |
1,884,933 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2019-09-13 |
4 |
B |
$1.67 |
$441,623 |
I/I |
265,000 |
50,000 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-18 |
4 |
S |
$8.89 |
$469,428 |
I/I |
(52,775) |
1,511,173 |
0 |
% |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-05-23 |
4 |
B |
$7.55 |
$912,069 |
I/I |
120,564 |
172,135 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-08-16 |
4 |
B |
$6.49 |
$958,830 |
I/I |
147,792 |
1,021,905 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-23 |
4 |
S |
$8.96 |
$973,792 |
I/I |
(108,432) |
3,163,327 |
0 |
% |
|
| 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 |
– – • |
2018-11-30 |
4 |
B |
$1.24 |
$1,214,308 |
I/I |
979,281 |
2,864,214 |
1.5 |
- |
|
180 Records found
|
|
Page 7 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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|
