| |
| |
|
| 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 |
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-16 |
4 |
S |
$9.03 |
$1,657,714 |
I/I |
(183,544) |
1,673,425 |
0 |
% |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-09 |
4 |
S |
$9.01 |
$2,345,125 |
I/I |
(260,364) |
1,856,969 |
0 |
% |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-23 |
4 |
S |
$8.96 |
$973,792 |
I/I |
(108,432) |
3,163,327 |
0 |
% |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-17 |
4 |
S |
$8.94 |
$979,053 |
I/I |
(109,477) |
1,563,948 |
0 |
% |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-24 |
4 |
S |
$8.91 |
$310,852 |
I/I |
(34,881) |
3,128,446 |
0 |
% |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-18 |
4 |
S |
$8.89 |
$469,428 |
I/I |
(52,775) |
1,511,173 |
0 |
% |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-22 |
4 |
S |
$8.70 |
$1,549,072 |
I/I |
(177,541) |
1,055,877 |
0 |
% |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2020-06-19 |
4 |
S |
$8.69 |
$2,416,164 |
I/I |
(277,755) |
1,233,418 |
0 |
% |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-05-18 |
4 |
B |
$7.92 |
$65,377 |
I/I |
8,250 |
836,351 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-05-15 |
4 |
B |
$7.87 |
$180,900 |
I/I |
23,000 |
149,135 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
– – • |
2018-05-15 |
4/A |
B |
$7.87 |
$180,900 |
I/I |
23,000 |
170,354 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-05-17 |
4 |
B |
$7.83 |
$182,943 |
I/I |
23,356 |
812,995 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-05-16 |
4 |
B |
$7.75 |
$38,750 |
I/I |
5,000 |
807,995 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
– – • |
2018-05-09 |
4 |
B |
$7.72 |
$70,706 |
I/I |
9,156 |
136,201 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
– – • |
2018-05-10 |
4 |
B |
$7.71 |
$85,938 |
I/I |
11,153 |
147,354 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
– – • |
2018-05-23 |
4/A |
B |
$7.55 |
$226,500 |
I/I |
30,000 |
200,354 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-05-23 |
4 |
B |
$7.55 |
$912,069 |
I/I |
120,564 |
172,135 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-05-24 |
4 |
B |
$7.52 |
$164,791 |
I/I |
21,900 |
935,165 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-08-14 |
4 |
B |
$6.49 |
$55,192 |
I/I |
8,507 |
999,780 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-08-15 |
4 |
B |
$6.49 |
$88,433 |
I/I |
13,618 |
1,008,287 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-08-16 |
4 |
B |
$6.49 |
$10,432 |
D/D |
1,608 |
45,625 |
2.37 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-08-16 |
4 |
B |
$6.49 |
$958,830 |
I/I |
147,792 |
1,021,905 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-07-20 |
4 |
B |
$6.45 |
$1,290 |
I/I |
200 |
982,888 |
1.42 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-07-26 |
4 |
B |
$6.45 |
$23,020 |
I/I |
3,569 |
983,088 |
1.5 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-07-31 |
4 |
B |
$6.45 |
$7,856 |
I/I |
1,218 |
990,350 |
1.5 |
- |
|
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 |
| |
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