| |
| |
|
| Insider
Information: |
Park West Asset Management Llc |
| Relationship: |
10% Owner |
| City: |
Larkspur |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
12 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
59,929,832 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$492,083,637 |
|
|
| Total
Shares |
59,929,832 |
|
|
| Total
Value |
$492,083,637 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
9
|
|
Stock
price went up :
|
0
|
7
|
| Stock
price went down : |
2
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
-2.0
|
3.5
|
| Percentage
Gain/Loss : |
 -63.8%
|
 124.1%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Kindred Biosciences, Inc. |
KIN |
10% Owner |
2016-12-12 |
0 |
2021-08-27 |
0 |
Premium* |
|
|
Nexeo Solutions, Inc |
NXEO |
Former 10% Owner |
|
0 |
2017-07-31 |
6,342,499 |
Premium* |
|
|
Plx Pharma Inc |
PLXP |
10% Owner |
|
0 |
2018-12-27 |
1,473,218 |
Premium* |
|
|
InterNap Corp |
INAP |
Former 10% Owner |
2017-07-20 |
0 |
2017-07-25 |
8,203,729 |
Premium* |
|
|
Sciplay Corp |
SCPL |
10% Owner |
2019-05-08 |
0 |
2020-06-17 |
2,213,205 |
Premium* |
|
|
Enovix Corp |
ENVX |
10% Owner |
2020-12-04 |
0 |
2021-07-14 |
12,472,625 |
Premium* |
|
|
PDL Biopharma Inc |
PDLI |
10% Owner |
|
0 |
2020-12-30 |
14,397,212 |
Premium* |
|
|
Hovnanian Enterprises Inc |
HOV |
10% Owner |
|
0 |
2021-03-01 |
184,800 |
Premium* |
|
|
Thredup Inc. |
TDUP |
10% Owner |
|
0 |
2021-03-30 |
0 |
Premium* |
|
|
Rover Group |
ROVRW |
10% Owner |
2021-07-27 |
0 |
2021-07-27 |
2,148,807 |
Premium* |
|
|
Infrastructure & Energy Alternat... |
IEA |
10% Owner |
|
0 |
2021-07-29 |
2,826,030 |
Premium* |
|
|
Proptech Acquisition Units |
PTACU |
10% Owner |
2023-01-20 |
0 |
2023-04-17 |
9,667,707 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
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 |
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
871,599 |
|
- |
|
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(8,715,989) |
0 |
0 |
- |
|
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
A |
$0.00 |
$0 |
I/I |
8,715,989 |
8,715,989 |
0 |
- |
|
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
B |
$14.00 |
$7,000,000 |
I/I |
500,000 |
500,000 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-05-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,252,500 |
|
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-05-08 |
4 |
B |
$15.15 |
$3,787,500 |
I/I |
250,000 |
2,502,500 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-05-16 |
4 |
B |
$15.93 |
$7,925,175 |
I/I |
497,500 |
3,000,000 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-06-13 |
4 |
B |
$13.52 |
$3,380,000 |
I/I |
250,000 |
3,250,000 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-06-14 |
4 |
B |
$12.96 |
$1,033,029 |
I/I |
79,709 |
3,329,709 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-05-29 |
4 |
S |
$14.09 |
$1,628,804 |
I/I |
(115,600) |
3,214,109 |
0 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-01 |
4 |
S |
$13.92 |
$8,134,848 |
I/I |
(584,400) |
2,629,709 |
0 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-08 |
4 |
S |
$15.25 |
$22,113 |
I/I |
(1,450) |
2,628,259 |
0 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-09 |
4 |
S |
$15.25 |
$229,574 |
I/I |
(15,054) |
2,613,205 |
0 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-17 |
4 |
S |
$13.90 |
$5,560,000 |
I/I |
(400,000) |
2,213,205 |
0 |
% |
|
| ROVRW |
Rover Group |
10% Owner |
– – • |
2021-07-27 |
4 |
B |
$9.45 |
$745,018 |
I/I |
78,807 |
2,148,807 |
1.5 |
% |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,094,863 |
|
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-20 |
4 |
B |
$2.46 |
$1,168,004 |
I/I |
474,220 |
10,569,083 |
1.5 |
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-23 |
4 |
B |
$2.60 |
$1,377,296 |
I/I |
530,750 |
11,099,833 |
1.5 |
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-24 |
4 |
B |
$2.46 |
$1,871,880 |
I/I |
760,000 |
11,859,833 |
1.5 |
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-25 |
4 |
B |
$2.31 |
$940,965 |
I/I |
407,874 |
12,267,707 |
1.5 |
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-04-17 |
4 |
S |
$1.27 |
$3,302,000 |
I/I |
(2,600,000) |
9,667,707 |
0 |
- |
|
| PLXP |
Plx Pharma Inc |
10% Owner |
– – • |
2017-06-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,075,723 |
|
- |
|
| PLXP |
Plx Pharma Inc |
10% Owner |
– – • |
2018-12-27 |
4 |
B |
$1.00 |
$397,495 |
I/I |
397,495 |
1,473,218 |
1.5 |
- |
|
| PDLI |
PDL Biopharma Inc |
10% Owner |
– – • |
2020-12-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
14,397,212 |
|
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-04-12 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
9,937,612 |
|
- |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
