| |
| |
|
| Insider
Information: |
Strs Ohio |
| Relationship: |
10% Owner |
| City: |
Columbus |
| State: |
OH |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
24,396,592 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$375,345,689 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
24,396,592 |
|
|
| Total
Value |
$375,345,689 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
1
|
|
Stock
price went up :
|
1
|
1
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.0
|
| Percentage
Gain/Loss : |
 -10.0%
|
 9.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Innovative Solutions and Support... |
ISSC |
10% Owner |
2007-04-20 |
1,663,550 |
2006-06-05 |
0 |
Premium* |
|
|
Rewards Network Inc |
DINE |
|
2008-04-22 |
0 |
2006-07-28 |
0 |
Premium* |
|
|
Edgar Online Inc |
EDGR |
|
2008-08-06 |
0 |
2006-12-13 |
0 |
Premium* |
|
|
Golub Capital Bdc, Inc. |
GBDC |
10% Owner |
2020-05-15 |
22,733,042 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
97 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-05-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,776,150 |
|
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-06-05 |
4 |
B |
$14.19 |
$432,471 |
D/D |
30,469 |
1,806,619 |
2.45 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-06-06 |
4 |
B |
$14.16 |
$99,584 |
D/D |
7,031 |
1,813,650 |
2.45 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-06-28 |
4 |
B |
$14.20 |
$330,860 |
D/D |
23,300 |
1,836,950 |
2.45 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-06-29 |
4 |
B |
$14.01 |
$350,150 |
D/D |
25,000 |
1,861,950 |
2.45 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-06-29 |
4 |
S |
$14.04 |
$91,285 |
D/D |
(6,500) |
1,855,450 |
|
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-06-30 |
4 |
B |
$14.04 |
$374,868 |
D/D |
26,700 |
1,882,150 |
2.45 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-07-13 |
4 |
B |
$14.12 |
$293,406 |
D/D |
20,774 |
1,902,924 |
2.45 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-07-14 |
4 |
B |
$14.02 |
$59,241 |
D/D |
4,226 |
1,907,150 |
2.45 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-07-27 |
4 |
B |
$14.65 |
$83,505 |
D/D |
5,700 |
1,912,850 |
2.45 |
- |
|
| DINE |
Rewards Network Inc |
10% Owner |
– – • |
2006-07-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,697,300 |
|
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-07-28 |
4 |
B |
$15.22 |
$293,746 |
D/D |
19,300 |
1,932,150 |
2.45 |
- |
|
| DINE |
Rewards Network Inc |
10% Owner |
– – • |
2006-07-28 |
4 |
B |
$5.07 |
$610,187 |
D/D |
120,400 |
2,817,700 |
2.45 |
- |
|
| DINE |
Rewards Network Inc |
10% Owner |
– – • |
2006-07-31 |
4 |
B |
$4.33 |
$324,750 |
D/D |
75,000 |
2,892,700 |
2.45 |
- |
|
| DINE |
Rewards Network Inc |
10% Owner |
– – • |
2006-07-31 |
4 |
S |
$4.37 |
$299,612 |
D/D |
(68,500) |
2,824,200 |
|
- |
|
| DINE |
Rewards Network Inc |
10% Owner |
– – • |
2006-08-01 |
4 |
S |
$4.46 |
$108,024 |
D/D |
(24,200) |
2,800,000 |
0 |
- |
|
| DINE |
Rewards Network Inc |
10% Owner |
– – • |
2006-08-01 |
4 |
B |
$4.53 |
$452,850 |
D/D |
100,000 |
2,900,000 |
2.45 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-08-01 |
4 |
B |
$15.10 |
$377,418 |
D/D |
25,000 |
1,957,150 |
2.45 |
- |
|
| DINE |
Rewards Network Inc |
10% Owner |
– – • |
2006-08-02 |
4 |
B |
$4.35 |
$435,180 |
D/D |
100,000 |
3,000,000 |
2.45 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-08-02 |
4 |
B |
$14.78 |
$19,217 |
D/D |
1,300 |
1,958,450 |
2.37 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-08-03 |
4 |
B |
$14.75 |
$73,770 |
D/D |
5,000 |
1,963,450 |
2.45 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-08-04 |
4 |
B |
$14.81 |
$166,798 |
D/D |
11,260 |
1,974,710 |
2.45 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-08-07 |
4 |
B |
$14.91 |
$483,690 |
D/D |
32,440 |
2,007,150 |
2.45 |
- |
|
| DINE |
Rewards Network Inc |
10% Owner |
– – • |
2006-08-17 |
4 |
B |
$3.67 |
$439,666 |
D/D |
119,800 |
3,119,800 |
2.45 |
- |
|
| ISSC |
Innovative Solutions and ... |
10% Owner |
– – • |
2006-08-17 |
4 |
B |
$14.52 |
$363,000 |
D/D |
25,000 |
2,032,150 |
2.45 |
- |
|
97 Records found
|
|
Page 1 of 4 |
| |
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 |
| |
|
|
|
|
|
