| |
| |
|
| Insider
Information: |
Philotimo Fund, Lp |
| Relationship: |
10% Owner |
| City: |
Coral Springs |
| State: |
FL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
338,092 |
|
|
Indirect Shares
|
10,475,207 |
|
|
| Direct
Value |
$2,175,453 |
|
|
|
Indirect Value
|
$61,978,265 |
|
|
| Total
Shares |
10,813,299 |
|
|
| Total
Value |
$64,153,717 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
12
|
|
Stock
price went up :
|
0
|
12
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
12.0
|
| Percentage
Gain/Loss : |
0.0%
|
 2,299.5%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
ONE Group Hospitality Inc |
STKS |
10% Owner |
2020-06-24 |
20,237 |
2020-06-24 |
4,699,827 |
Premium* |
|
|
Bbq Holdings Ord Shs |
BBQ |
Indirect |
2019-11-01 |
83,441 |
2019-11-01 |
1,343,644 |
Premium* |
|
|
Astea International Inc |
ATEA |
10% Owner |
2019-08-20 |
2,600 |
2019-08-20 |
451,301 |
Premium* |
|
|
CarParts.com |
PRTS |
10% Owner |
2020-06-24 |
179,230 |
2020-06-24 |
3,178,446 |
Premium* |
|
|
Build A Bear Workshop Inc |
BBW |
10% Owner |
2020-09-22 |
52,584 |
2020-09-22 |
801,989 |
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 |
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-11-08 |
4 |
A |
$0.00 |
$0 |
I/I |
16,018 |
3,297,101 |
0 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2019-11-06 |
4 |
B |
$1.82 |
$392,766 |
I/I |
216,150 |
3,281,236 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-11-07 |
4 |
A |
$0.00 |
$0 |
I/I |
5,600 |
3,281,083 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-23 |
4 |
B |
$2.95 |
$24,714 |
I/I |
8,391 |
3,255,172 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-22 |
4 |
B |
$2.93 |
$77,881 |
I/I |
26,617 |
3,246,781 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2018-12-19 |
4 |
B |
$1.07 |
$85,600 |
I/I |
80,000 |
3,244,840 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2018-12-21 |
4 |
S |
$0.10 |
$1,529 |
I/I |
(16,093) |
3,228,747 |
0 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2019-05-28 |
4 |
B |
$0.97 |
$239,762 |
I/I |
247,611 |
3,222,691 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-21 |
4 |
B |
$2.94 |
$14,271 |
I/I |
4,853 |
3,220,164 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-20 |
4 |
B |
$2.95 |
$43,664 |
I/I |
14,805 |
3,215,311 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2018-12-24 |
4 |
S |
$1.05 |
$27,893 |
I/I |
(26,565) |
3,202,182 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-16 |
4 |
B |
$2.91 |
$47,435 |
I/I |
16,290 |
3,200,506 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-09 |
4 |
B |
$2.85 |
$285 |
I/I |
100 |
3,184,216 |
1.42 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-08 |
4 |
B |
$2.85 |
$19,990 |
I/I |
7,014 |
3,184,116 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-07 |
4 |
B |
$2.85 |
$7,302 |
I/I |
2,562 |
3,177,102 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-06 |
4 |
B |
$2.84 |
$125,817 |
I/I |
44,305 |
3,174,540 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2018-12-18 |
4 |
B |
$1.07 |
$93,548 |
I/I |
87,371 |
3,164,840 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-23 |
4 |
S |
$8.96 |
$973,792 |
I/I |
(108,432) |
3,163,327 |
0 |
% |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-03 |
4 |
B |
$2.84 |
$10,804 |
I/I |
3,800 |
3,130,235 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-24 |
4 |
S |
$8.91 |
$310,852 |
I/I |
(34,881) |
3,128,446 |
0 |
% |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-02 |
4 |
B |
$2.85 |
$76,545 |
I/I |
26,858 |
3,126,435 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-01 |
4 |
B |
$2.80 |
$52,606 |
I/I |
18,788 |
3,099,577 |
1.5 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-07-31 |
4 |
B |
$2.80 |
$4,612 |
I/I |
1,647 |
3,080,789 |
1.42 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-07-30 |
4 |
B |
$2.80 |
$5,870 |
I/I |
2,100 |
3,079,142 |
1.5 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2018-12-14 |
4 |
B |
$1.23 |
$140,887 |
I/I |
115,000 |
3,077,469 |
1.5 |
- |
|
25 Records found
|
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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