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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 |
|
|
Direct
Value |
$2,175,453 |
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Indirect Value
|
$61,978,265 |
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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
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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* |
|
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 8 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 |
PRTS |
CarParts.com |
10% Owner |
|
2020-06-24 |
4 |
S |
$8.91 |
$310,852 |
I/I |
(34,881) |
3,128,446 |
0 |
% |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2020-06-24 |
4 |
S |
$1.63 |
$61,951 |
I/I |
(36,313) |
2,854,827 |
0 |
% |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2020-09-18 |
4 |
S |
$3.41 |
$1,791,248 |
I/I |
(525,000) |
10,007 |
0 |
% |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2020-09-21 |
4 |
S |
$3.27 |
$183,521 |
I/I |
(56,207) |
811,013 |
0 |
% |
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BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2020-09-22 |
4 |
S |
$3.25 |
$29,337 |
I/I |
(9,024) |
801,989 |
0 |
% |
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180 Records found
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Page 8 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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