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Insider
Information: |
Philotimo Fund, Lp |
Relationship: |
10% Owner |
City: |
Coral Springs |
State: |
FL |
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Insider
Summary: |
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Companies Owned : |
5 |
|
Direct
Shares |
338,092 |
|
Indirect Shares
|
10,475,207 |
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Direct
Value |
$2,187,744 |
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Indirect Value
|
$61,169,095 |
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Total
Shares |
10,813,299 |
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Total
Value |
$63,356,839 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
0
|
12
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Stock
price went up :
|
0
|
12
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Stock
price went down : |
0
|
0
|
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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* |
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CarParts.com |
PRTS |
10% Owner |
2020-06-24 |
179,230 |
2020-06-24 |
3,178,446 |
Premium* |
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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 7 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
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3m +/- |
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Form |
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-07 |
4 |
B |
$6.45 |
$645 |
I/I |
100 |
999,680 |
1.42 |
- |
|
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 |
|
2018-08-27 |
4 |
B |
$6.45 |
$19,673 |
D/D |
3,050 |
47,233 |
2.37 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-28 |
4 |
B |
$6.45 |
$9,049 |
I/I |
1,403 |
1,213,823 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-29 |
4 |
B |
$6.45 |
$33,682 |
D/D |
5,222 |
50,283 |
2.37 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-09-04 |
4 |
B |
$6.45 |
$22,988 |
I/I |
3,564 |
1,215,226 |
1.5 |
- |
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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 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-09-19 |
4 |
B |
$6.45 |
$53,967 |
D/D |
8,367 |
55,505 |
2.45 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-14 |
4 |
B |
$6.49 |
$55,192 |
I/I |
8,507 |
999,780 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-08-15 |
4 |
B |
$6.49 |
$88,433 |
I/I |
13,618 |
1,008,287 |
1.5 |
- |
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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 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-08-16 |
4 |
B |
$6.49 |
$10,432 |
D/D |
1,608 |
45,625 |
2.37 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-05-24 |
4 |
B |
$7.52 |
$164,791 |
I/I |
21,900 |
935,165 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-05-23 |
4 |
B |
$7.55 |
$912,069 |
I/I |
120,564 |
172,135 |
1.5 |
- |
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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 |
- |
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BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
|
2018-05-10 |
4 |
B |
$7.71 |
$85,938 |
I/I |
11,153 |
147,354 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
|
2018-05-09 |
4 |
B |
$7.72 |
$70,706 |
I/I |
9,156 |
136,201 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-05-16 |
4 |
B |
$7.75 |
$38,750 |
I/I |
5,000 |
807,995 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-05-17 |
4 |
B |
$7.83 |
$182,943 |
I/I |
23,356 |
812,995 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-05-15 |
4 |
B |
$7.87 |
$180,900 |
I/I |
23,000 |
149,135 |
1.5 |
- |
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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 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-05-18 |
4 |
B |
$7.92 |
$65,377 |
I/I |
8,250 |
836,351 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
|
2020-06-19 |
4 |
S |
$8.69 |
$2,416,164 |
I/I |
(277,755) |
1,233,418 |
0 |
% |
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PRTS |
CarParts.com |
10% Owner |
|
2020-06-22 |
4 |
S |
$8.70 |
$1,549,072 |
I/I |
(177,541) |
1,055,877 |
0 |
% |
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PRTS |
CarParts.com |
10% Owner |
|
2020-06-18 |
4 |
S |
$8.89 |
$469,428 |
I/I |
(52,775) |
1,511,173 |
0 |
% |
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180 Records found
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Page 7 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 |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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