| |
| |
|
| Insider
Information: |
Sosin Clifford |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
18,288,085 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$564,117,376 |
|
|
| Total
Shares |
18,288,085 |
|
|
| Total
Value |
$564,117,376 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
At Home Group Inc. |
HOME |
10% Owner |
2019-08-26 |
0 |
2021-01-06 |
11,078,735 |
Premium* |
|
|
Cardlytics Inc |
CDLX |
10% Owner |
2019-10-07 |
0 |
2024-05-13 |
6,464,859 |
Premium* |
|
|
Party City Holdco Inc. |
PRTY |
10% Owner |
|
0 |
2023-01-11 |
0 |
Premium* |
|
|
World Acceptance Corp |
WRLD |
10% Owner |
|
0 |
2023-04-14 |
744,491 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
102 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2020-10-01 |
4 |
B |
$71.30 |
$2,897,645 |
I/I |
40,642 |
4,432,228 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2020-10-02 |
4 |
B |
$71.21 |
$3,871,083 |
I/I |
54,358 |
4,486,586 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2020-10-05 |
4 |
B |
$72.46 |
$172,748 |
I/I |
2,384 |
4,488,970 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2020-12-01 |
4 |
B |
$120.00 |
$240 |
I/I |
2 |
4,488,972 |
1.42 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2021-08-05 |
4 |
B |
$87.07 |
$32,267,980 |
I/I |
370,619 |
4,859,591 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2021-08-06 |
4 |
B |
$87.72 |
$25,437,524 |
I/I |
290,000 |
5,149,591 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2021-12-01 |
4 |
B |
$67.80 |
$2,500,291 |
I/I |
36,875 |
5,186,466 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2022-01-03 |
4 |
B |
$67.45 |
$5,059,088 |
I/I |
75,000 |
5,261,466 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2022-01-04 |
4 |
B |
$65.53 |
$5,510,065 |
I/I |
84,090 |
5,345,556 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2022-01-05 |
4 |
B |
$62.73 |
$3,563,783 |
I/I |
56,815 |
5,402,371 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2022-01-06 |
4 |
B |
$62.85 |
$863,905 |
I/I |
13,745 |
5,416,116 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2024-01-02 |
4 |
S |
$8.86 |
$327,698 |
I/I |
(37,000) |
5,379,116 |
0 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2024-01-12 |
4 |
S |
$7.00 |
$120,128 |
I/I |
(17,155) |
5,361,961 |
0 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2024-03-15 |
4 |
B |
$13.71 |
$4,274,174 |
I/I |
311,715 |
5,673,676 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2024-03-18 |
4 |
B |
$13.40 |
$4,689,685 |
I/I |
350,000 |
6,023,676 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2024-03-19 |
4 |
B |
$14.16 |
$4,956,035 |
I/I |
350,000 |
6,373,676 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2024-04-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(237,563) |
6,136,113 |
0 |
- |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2024-05-09 |
4 |
B |
$8.73 |
$1,963,688 |
I/I |
225,000 |
6,361,113 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2024-05-10 |
4 |
B |
$8.79 |
$878,540 |
I/I |
100,000 |
6,461,113 |
1.5 |
% |
|
| CDLX |
Cardlytics Inc |
10% Owner |
– – • |
2024-05-13 |
4 |
B |
$8.99 |
$33,662 |
I/I |
3,746 |
6,464,859 |
1.5 |
% |
|
| PRTY |
Party City Holdco Inc. |
10% Owner |
– – • |
2020-03-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,022,244 |
|
% |
|
| PRTY |
Party City Holdco Inc. |
10% Owner |
– – • |
2020-03-17 |
4 |
B |
$0.48 |
$308,712 |
I/I |
644,492 |
10,666,736 |
1.5 |
% |
|
| PRTY |
Party City Holdco Inc. |
10% Owner |
– – • |
2020-08-06 |
4 |
B |
$1.66 |
$331,960 |
I/I |
200,000 |
10,866,736 |
1.5 |
% |
|
| PRTY |
Party City Holdco Inc. |
10% Owner |
– – • |
2020-08-07 |
4 |
B |
$1.74 |
$640,868 |
I/I |
367,639 |
11,234,375 |
1.5 |
% |
|
| PRTY |
Party City Holdco Inc. |
10% Owner |
– – • |
2020-08-10 |
4 |
B |
$1.90 |
$207,922 |
I/I |
109,398 |
11,343,773 |
1.5 |
% |
|
102 Records found
|
|
Page 3 of 5 |
| |
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 |
| |
|
|
|
|
|
