| |
| |
|
| 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
|
$19,835,715 |
|
|
| Total
Shares |
24,059,888 |
|
|
| Total
Value |
$19,835,715 |
|
|
|
|
|
|
|
|
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 |
|
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2014-05-14 |
4 |
S |
$5.96 |
$584 |
I/I |
(98) |
7,933,883 |
0 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-20 |
4 |
B |
$10.85 |
$10,850 |
I/I |
1,000 |
858,500 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-08-15 |
4 |
B |
$9.70 |
$24,250 |
I/I |
2,500 |
943,400 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
officerTitle |
– – • |
2005-12-27 |
4 |
B |
$10.44 |
$26,100 |
I/I |
2,500 |
1,164,912 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-11-01 |
4 |
B |
$4.42 |
$14,806 |
I/I |
3,300 |
8,846,879 |
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 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-07-06 |
4 |
B |
$10.56 |
$73,920 |
I/I |
7,000 |
885,500 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-09-09 |
4 |
B |
$9.75 |
$82,875 |
I/I |
8,500 |
1,081,100 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-24 |
4 |
B |
$10.58 |
$105,800 |
I/I |
10,000 |
868,500 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-27 |
4 |
B |
$10.59 |
$105,900 |
I/I |
10,000 |
878,500 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-08-30 |
4 |
B |
$9.95 |
$99,500 |
I/I |
10,000 |
1,072,600 |
1.5 |
- |
|
| ROICW |
Retail Opportunity Invest... |
Not a 10% owner |
– – – |
2011-10-27 |
4 |
S |
$11.17 |
$111,737 |
I/I |
(10,000) |
2,315,000 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
Not a 10% owner |
– – – |
2011-10-28 |
4 |
S |
$11.29 |
$112,942 |
I/I |
(10,000) |
2,305,000 |
0 |
- |
|
| 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 |
– – • |
2013-11-04 |
4 |
B |
$4.79 |
$47,886 |
I/I |
10,000 |
8,856,879 |
1.5 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2015-05-06 |
4 |
S |
$8.47 |
$84,675 |
I/I |
(10,000) |
908,983 |
0 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-05-31 |
4 |
B |
$9.98 |
$109,780 |
I/I |
11,000 |
614,000 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-10-01 |
4 |
B |
$3.73 |
$43,898 |
I/I |
11,769 |
8,793,579 |
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 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-16 |
4 |
B |
$10.20 |
$137,700 |
I/I |
13,500 |
857,500 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-03 |
4 |
B |
$9.38 |
$187,600 |
I/I |
20,000 |
634,000 |
1.5 |
- |
|
| 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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|
