| |
| |
|
| Insider
Information: |
Chai Trust Co Llc |
| Relationship: |
|
| City: |
Chicago |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
11 |
|
| Direct
Shares |
115,282,737 |
|
|
Indirect Shares
|
9,000,375 |
|
|
| Direct
Value |
$1,820,086,240 |
|
|
|
Indirect Value
|
$39,323,526 |
|
|
| Total
Shares |
124,283,112 |
|
|
| Total
Value |
$1,859,409,765 |
|
|
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
6
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
6
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-6.0
|
0.0
|
| Percentage
Gain/Loss : |
 -38.2%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Anixter International Inc |
AXE |
10% Owner |
2014-08-13 |
3,647,147 |
2014-08-13 |
111,175 |
Premium* |
|
|
Robotic Vision Systems Inc |
RVSIQ |
10% Owner |
2004-09-20 |
2,678,490 |
2004-09-20 |
2,678,490 |
Premium* |
|
|
American Commercial Lines Inc. |
ACLI |
10% Owner |
2009-01-08 |
12,910,146 |
2005-10-06 |
0 |
Premium* |
|
|
Adams Respiratory Therapeutics, ... |
ARXT |
10% Owner |
2006-09-19 |
3,454,074 |
2005-12-14 |
0 |
Premium* |
|
|
Hanover Compressor Co |
HC |
10% Owner |
2007-05-11 |
13,250,000 |
|
0 |
Premium* |
|
|
Rewards Network Inc |
DINE |
10% Owner |
2010-10-27 |
1,254,901 |
2008-07-24 |
0 |
Premium* |
|
|
Middlebrook Pharmaceuticals Corp |
MBRKQ |
10% Owner |
2010-11-22 |
19,022,726 |
|
0 |
Premium* |
|
|
Covanta Holding Corp |
CVA |
Members of 10% Owner G... |
2014-07-28 |
2,027,500 |
2008-11-21 |
0 |
Premium* |
|
|
PAR Petroleum Corp |
PARR |
10% Owner |
2012-08-31 |
52,399,991 |
|
0 |
Premium* |
|
|
Dune Energy Inc |
DUNR |
|
2014-04-15 |
4,637,762 |
|
0 |
Premium* |
|
|
Exterran Corp |
EXTN |
|
2018-11-09 |
0 |
2020-03-09 |
6,210,710 |
Premium* |
|
|
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ACLI |
American Commercial Lines... |
10% Owner |
– – • |
2005-10-06 |
4 |
S |
$21.00 |
$25,987,500 |
D/D |
(1,237,500) |
3,403,754 |
|
- |
|
| ARXT |
Adams Respiratory Therape... |
officerTitle |
– – • |
2005-12-14 |
4 |
S |
$0.01 |
$17,155 |
D/D |
(1,715,459) |
5,732,975 |
|
- |
|
| ARXT |
Adams Respiratory Therape... |
10% Owner |
– – • |
2006-09-19 |
4 |
S |
$38.21 |
$8,597,250 |
D/D |
(225,000) |
3,199,315 |
0 |
- |
|
| CVA |
Covanta Holding Corp |
10% Owner |
– – • |
2008-11-21 |
4 |
S |
$18.41 |
$33,454,729 |
D/D |
(1,811,300) |
2,644,323 |
0 |
- |
|
| CVA |
Covanta Holding Corp |
10% Owner |
– – • |
2008-11-24 |
4 |
S |
$18.98 |
$19,773,364 |
D/D |
(1,041,800) |
2,490,137 |
0 |
- |
|
| CVA |
Covanta Holding Corp |
10% Owner |
– – • |
2008-11-25 |
4 |
S |
$18.42 |
$5,052,894 |
D/D |
(271,900) |
2,341,500 |
0 |
- |
|
| CVA |
Covanta Holding Corp |
10% Owner |
– – • |
2009-03-04 |
4 |
S |
$14.16 |
$14,283,192 |
D/D |
(1,008,700) |
13,201,082 |
0 |
- |
|
| CVA |
Covanta Holding Corp |
10% Owner |
– – • |
2009-03-05 |
4 |
S |
$13.61 |
$7,594,380 |
D/D |
(558,000) |
12,643,082 |
0 |
- |
|
| CVA |
Covanta Holding Corp |
10% Owner |
– – • |
2009-03-06 |
4 |
S |
$13.59 |
$481,086 |
D/D |
(35,400) |
12,607,682 |
0 |
- |
|
| CVA |
Covanta Holding Corp |
Members of 10% Owner Group |
– – – |
2014-07-24 |
4 |
S |
$20.47 |
$16,682,398 |
D/D |
(815,000) |
2,213,545 |
0 |
- |
|
| CVA |
Covanta Holding Corp |
Members of 10% Owner Group |
– – – |
2014-07-25 |
4 |
S |
$20.44 |
$19,113,831 |
D/D |
(935,000) |
2,066,750 |
0 |
- |
|
| CVA |
Covanta Holding Corp |
Members of 10% Owner Group |
– – – |
2014-07-28 |
4 |
S |
$20.37 |
$5,091,900 |
D/D |
(250,000) |
2,027,500 |
0 |
- |
|
| AXE |
Anixter International Inc |
10% Owner |
– – • |
2014-08-13 |
4 |
S |
$87.12 |
$87,135,937 |
D/D |
(1,000,000) |
3,647,147 |
0 |
- |
|
| RVSIQ |
Robotic Vision Systems In... |
10% Owner |
– – • |
2003-12-18 |
4 |
OE |
$0.01 |
$13,539 |
I/I |
1,353,858 |
1,353,858 |
|
- |
|
| RVSIQ |
Robotic Vision Systems In... |
10% Owner |
– – • |
2003-12-18 |
4 |
OE |
$0.01 |
$22,000 |
D/D |
2,200,000 |
2,200,000 |
|
- |
|
| RVSIQ |
Robotic Vision Systems In... |
10% Owner |
– – • |
2004-06-25 |
4 |
OE |
$0.01 |
$2,000 |
D/D |
200,000 |
2,400,000 |
|
- |
|
| RVSIQ |
Robotic Vision Systems In... |
10% Owner |
– – • |
2004-06-25 |
4 |
OE |
$0.01 |
$1,231 |
I/I |
123,078 |
1,476,936 |
|
- |
|
| RVSIQ |
Robotic Vision Systems In... |
10% Owner |
– – • |
2004-08-17 |
4 |
OE |
$0.01 |
$308 |
I/I |
30,770 |
1,519,835 |
|
- |
|
| RVSIQ |
Robotic Vision Systems In... |
10% Owner |
– – • |
2004-08-17 |
4 |
OE |
$0.01 |
$500 |
D/D |
50,000 |
2,469,710 |
|
- |
|
| RVSIQ |
Robotic Vision Systems In... |
10% Owner |
– – • |
2004-09-20 |
4 |
OE |
$0.01 |
$2,000 |
I/I |
200,000 |
2,678,490 |
|
- |
|
| RVSIQ |
Robotic Vision Systems In... |
10% Owner |
– – • |
2004-09-20 |
4 |
OE |
$0.01 |
$2,000 |
D/D |
200,000 |
2,678,490 |
|
- |
|
| ACLI |
American Commercial Lines... |
10% Owner |
– – • |
2009-01-08 |
4 |
OE |
$1.50 |
$839,508 |
D/D |
559,672 |
1,734,384 |
0 |
- |
|
| AXE |
Anixter International Inc |
10% Owner |
– – • |
2003-09-10 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,758,322 |
|
- |
|
| HC |
Hanover Compressor Co |
10% Owner |
– – • |
2007-05-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
13,250,000 |
|
- |
|
| MBRKQ |
Middlebrook Pharmaceutica... |
10% Owner |
– – • |
2008-09-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
30,303,030 |
|
- |
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25 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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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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