| |
| |
|
| Insider
Information: |
Lion Fund Ii, L.p. |
| Relationship: |
10% Owner |
| City: |
San Antonio |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
3,474,393 |
|
|
Indirect Shares
|
8,478,463 |
|
|
| Direct
Value |
$157,974,090 |
|
|
|
Indirect Value
|
$363,039,730 |
|
|
| Total
Shares |
11,952,856 |
|
|
| Total
Value |
$521,013,820 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
2
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-2.0
|
0.0
|
| Percentage
Gain/Loss : |
 -19.1%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Cracker Barrel Old Country |
CBRL |
10% Owner |
2013-07-01 |
3,462,604 |
2019-08-09 |
2,232,454 |
Premium* |
|
|
Air T Inc |
AIRT |
10% Owner |
2014-12-15 |
0 |
2016-07-01 |
0 |
Premium* |
|
|
Insignia Systems Inc |
ISIG |
See Explanation of Res... |
2018-01-12 |
11,788 |
2018-01-12 |
1,123,047 |
Premium* |
|
|
Biglari Holdings Inc |
BH |
10% Owner |
2018-03-08 |
1 |
2018-03-08 |
1,122,962 |
Premium* |
|
|
El Pollo Loco Holdings, Inc. |
LOCO |
10% Owner |
2023-08-07 |
0 |
2023-08-08 |
4,000,000 |
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 |
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2014-12-15 |
4 |
B |
$4.01 |
$835,209 |
I/I |
208,100 |
1,437,700 |
1.5 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2014-12-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,229,600 |
|
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2014-12-16 |
4 |
B |
$4.24 |
$1,952,520 |
I/I |
460,750 |
1,898,450 |
1.5 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2014-12-17 |
4 |
B |
$4.13 |
$1,714,452 |
I/I |
414,750 |
2,313,200 |
1.5 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2016-05-20 |
4 |
A |
$0.00 |
$0 |
D/D |
1,515 |
1,515 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2016-06-23 |
4 |
A |
$0.00 |
$0 |
D/D |
10,273 |
11,788 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-01 |
4 |
S |
$1.46 |
$6,531 |
I/I |
(4,487) |
2,308,713 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-04 |
4 |
S |
$1.45 |
$27,018 |
I/I |
(18,629) |
2,290,084 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-05 |
4 |
S |
$1.40 |
$7,839 |
I/I |
(5,599) |
2,284,485 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-07 |
4 |
S |
$1.37 |
$4,250 |
I/I |
(3,100) |
2,281,385 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-08 |
4 |
S |
$1.37 |
$50,089 |
I/I |
(36,666) |
2,244,719 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-11 |
4 |
S |
$1.30 |
$42,674 |
I/I |
(32,806) |
2,211,913 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-12 |
4 |
S |
$1.30 |
$10,049 |
I/I |
(7,726) |
2,204,187 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-13 |
4 |
S |
$1.25 |
$28,851 |
I/I |
(23,075) |
2,181,112 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-14 |
4 |
S |
$1.24 |
$35,024 |
I/I |
(28,241) |
2,152,871 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-15 |
4 |
S |
$1.25 |
$22,037 |
I/I |
(17,648) |
2,135,223 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-18 |
4 |
S |
$1.25 |
$2,149 |
I/I |
(1,721) |
2,133,502 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-26 |
4 |
S |
$1.22 |
$9,761 |
I/I |
(8,001) |
2,125,501 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-27 |
4 |
S |
$1.25 |
$124,999 |
I/I |
(99,999) |
2,025,502 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-28 |
4 |
S |
$1.25 |
$67,471 |
I/I |
(53,852) |
1,971,650 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2017-12-29 |
4 |
S |
$1.20 |
$163,557 |
I/I |
(136,116) |
1,835,534 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
10% Owner |
– – • |
2018-01-03 |
4 |
S |
$1.26 |
$37,097 |
I/I |
(29,440) |
1,806,094 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
See Explanation of Responses |
– – – |
2018-01-05 |
4 |
S |
$1.24 |
$308,710 |
I/I |
(248,159) |
1,557,935 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
See Explanation of Responses |
– – – |
2018-01-08 |
4 |
S |
$1.37 |
$484,109 |
I/I |
(354,010) |
1,203,925 |
0 |
- |
|
| ISIG |
Insignia Systems Inc |
See Explanation of Responses |
– – – |
2018-01-09 |
4 |
S |
$1.27 |
$27,550 |
I/I |
(21,615) |
1,182,310 |
0 |
- |
|
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 |
| |
|
|
|
|
|
