| |
| |
|
| Insider
Information: |
Glenhill Capital Overseas Master Fund, L.p. |
| Relationship: |
Not a 10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
231,878 |
|
|
Indirect Shares
|
23,828,010 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$19,637,490 |
|
|
| Total
Shares |
24,059,888 |
|
|
| Total
Value |
$19,637,490 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
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  |
 |
RedEnvelope Inc |
REDEQ |
10% Owner |
2005-12-27 |
231,878 |
2005-12-27 |
1,164,912 |
Premium* |
|
|
Design Within Reach Inc |
DWRI |
10% Owner |
2009-08-03 |
0 |
2009-08-03 |
17,886,598 |
Premium* |
|
|
Retail Opportunity Investments C... |
ROICW |
Not a 10% owner |
2011-10-27 |
0 |
2011-10-28 |
2,305,000 |
Premium* |
|
|
Lionbridge Technologies Inc |
LIOX |
10% Owner |
2013-05-13 |
0 |
2014-11-11 |
1,150,000 |
Premium* |
|
|
Joint Corp |
JYNT |
Not a 10% Owner |
|
0 |
2018-05-08 |
1,321,500 |
Premium* |
|
|
Dover Saddlery Inc |
DOVR |
Not a 10% Owner |
2015-05-06 |
0 |
2015-07-01 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
62 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-05-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
547,000 |
|
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2014-11-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,150,000 |
|
- |
|
| JYNT |
Joint Corp |
10% Owner |
– – • |
2014-11-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,150,000 |
|
- |
|
| DWRI |
Design Within Reach Inc |
10% Owner |
– – • |
2009-08-03 |
4 |
B |
$0.15 |
$2,310,000 |
I/I |
15,400,000 |
17,886,598 |
1.5 |
- |
|
| JYNT |
Joint Corp |
10% Owner |
– – • |
2016-07-01 |
4 |
B |
$1.95 |
$158,042 |
I/I |
80,069 |
2,006,634 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-13 |
4 |
B |
$2.48 |
$1,190,639 |
I/I |
477,881 |
7,667,011 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-15 |
4 |
B |
$2.54 |
$676,168 |
I/I |
265,300 |
8,001,311 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-14 |
4 |
B |
$2.55 |
$176,909 |
I/I |
69,000 |
7,736,011 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-16 |
4 |
B |
$2.66 |
$205,038 |
I/I |
77,050 |
8,078,361 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-17 |
4 |
B |
$2.75 |
$105,589 |
I/I |
38,396 |
8,116,757 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-20 |
4 |
B |
$2.77 |
$241,777 |
I/I |
87,000 |
8,203,757 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-21 |
4 |
B |
$2.82 |
$28,150 |
I/I |
10,000 |
8,213,757 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-23 |
4 |
B |
$2.89 |
$35,320 |
I/I |
12,100 |
8,225,857 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-06-28 |
4 |
B |
$2.90 |
$76,116 |
I/I |
26,247 |
8,576,661 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-24 |
4 |
B |
$2.91 |
$69,994 |
I/I |
24,023 |
8,249,880 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-29 |
4 |
B |
$2.97 |
$106,756 |
I/I |
35,900 |
8,337,080 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-31 |
4 |
B |
$2.97 |
$72,166 |
I/I |
24,300 |
8,529,014 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-07-01 |
4 |
B |
$2.97 |
$79,496 |
I/I |
26,724 |
8,603,385 |
1.5 |
- |
|
| JYNT |
Joint Corp |
10% Owner |
– – • |
2016-03-29 |
4 |
B |
$2.98 |
$78,656 |
I/I |
26,354 |
1,906,454 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-28 |
4 |
B |
$3.00 |
$153,695 |
I/I |
51,300 |
8,301,180 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-30 |
4 |
B |
$3.00 |
$508,208 |
I/I |
167,634 |
8,504,714 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-07-02 |
4 |
B |
$3.00 |
$10,262 |
I/I |
3,425 |
8,606,810 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-06-03 |
4 |
B |
$3.03 |
$65,445 |
I/I |
21,400 |
8,550,414 |
1.5 |
- |
|
| JYNT |
Joint Corp |
10% Owner |
– – • |
2017-03-27 |
4 |
S |
$3.13 |
$135,346 |
I/I |
(43,214) |
1,963,420 |
0 |
- |
|
| JYNT |
Joint Corp |
10% Owner |
– – • |
2016-03-30 |
4 |
B |
$3.25 |
$65,280 |
I/I |
20,111 |
1,926,565 |
1.5 |
- |
|
62 Records found
|
|
Page 1 of 3 |
| |
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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|
