| |
| |
|
| Insider
Information: |
Path Spirit Ltd |
| Relationship: |
10% Owner |
| City: |
London |
| State: |
X0 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
9,249,720 |
|
|
Indirect Shares
|
891,414 |
|
|
| Direct
Value |
$191,227,943 |
|
|
|
Indirect Value
|
$10,411,716 |
|
|
| Total
Shares |
10,141,134 |
|
|
| Total
Value |
$201,639,658 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
13
|
37
|
|
Stock
price went up :
|
13
|
32
|
| Stock
price went down : |
0
|
5
|
| |
|
|
|
Gain/Loss Ratio : |
13.0
|
6.4
|
| Percentage
Gain/Loss : |
 27.2%
|
545.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Compass Diversified Holdings |
CODI |
10% Owner |
2024-03-08 |
7,991,471 |
2023-12-31 |
0 |
Premium* |
|
|
Horizon Technology Finance Corp |
HRZN |
10% Owner |
2010-11-03 |
1,258,249 |
2015-03-24 |
891,414 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
81 |
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 |
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2008-03-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
7,681,000 |
|
- |
|
| HRZN |
Horizon Technology Financ... |
10% Owner |
– – • |
2010-10-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,598,249 |
|
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2023-12-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,998,981 |
|
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2023-12-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
112,996 |
|
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2023-12-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
92,048 |
|
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2023-12-31 |
4 |
GD |
$0.00 |
$0 |
I/I |
205,044 |
0 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2023-12-31 |
4 |
GD |
$0.00 |
$0 |
I/I |
7,998,981 |
0 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2011-08-24 |
4 |
B |
$12.50 |
$19,687,500 |
I/I |
1,575,000 |
7,931,000 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-12-13 |
4 |
B |
$13.68 |
$690,600 |
I/I |
50,000 |
8,102,848 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-12-14 |
4 |
B |
$13.87 |
$249,660 |
I/I |
18,000 |
8,120,848 |
1.5 |
- |
|
| HRZN |
Horizon Technology Financ... |
10% Owner |
– – • |
2015-03-24 |
4 |
S |
$13.95 |
$5,301,000 |
I/I |
(380,000) |
891,414 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2010-04-13 |
4 |
S |
$14.38 |
$18,694,000 |
I/I |
(1,300,000) |
6,381,000 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2010-04-20 |
4 |
S |
$14.38 |
$359,500 |
I/I |
(25,000) |
6,356,000 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-03-18 |
4 |
B |
$15.12 |
$867,029 |
I/I |
55,566 |
155,331 |
1.5 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-05-13 |
4 |
B |
$15.17 |
$1,054,664 |
I/I |
69,523 |
8,501,883 |
1.5 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-05-14 |
4 |
B |
$15.20 |
$935,970 |
I/I |
61,577 |
8,563,460 |
1.5 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-03-16 |
4 |
B |
$15.26 |
$662,999 |
I/I |
43,450 |
8,432,360 |
1.5 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-03-12 |
4 |
B |
$15.58 |
$2,414,838 |
I/I |
155,000 |
8,365,110 |
1.5 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-05-07 |
4 |
B |
$15.68 |
$1,374,979 |
I/I |
87,690 |
8,018,690 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-05-08 |
4 |
B |
$15.93 |
$544,137 |
I/I |
34,158 |
8,052,848 |
1.5 |
- |
|
| HRZN |
Horizon Technology Financ... |
10% Owner |
– – • |
2010-11-03 |
4 |
S |
$16.00 |
$21,440,000 |
D/D |
(1,340,000) |
1,258,249 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-03-13 |
4 |
B |
$16.01 |
$380,995 |
I/I |
23,800 |
8,388,910 |
1.5 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-03-11 |
4 |
B |
$16.91 |
$1,509,090 |
I/I |
89,262 |
8,210,110 |
1.5 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-12-12 |
4 |
B |
$17.64 |
$347,406 |
I/I |
18,865 |
114,865 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-12-10 |
4 |
B |
$17.77 |
$226,657 |
I/I |
12,550 |
102,400 |
1.5 |
- |
|
81 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 |
| |
|
|
|
|
|
