| |
| |
|
| Insider
Information: |
Special Situations Investing Group Ii, Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
20,492,047 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$30,461,037 |
|
|
| Total
Shares |
20,492,047 |
|
|
| Total
Value |
$30,461,037 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Onewater Marine Inc. |
ONEW |
|
2020-09-22 |
0 |
2020-09-22 |
475,630 |
Premium* |
|
|
On24 Inc |
ONTF |
See Remarks |
2021-02-03 |
0 |
2022-03-15 |
3,326,778 |
Premium* |
|
|
Kaltura Inc |
KLTR |
10% Owner |
|
0 |
2021-08-05 |
16,689,639 |
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 |
| ONEW |
Onewater Marine Inc. |
|
• • • |
2020-09-22 |
4 |
S |
$19.00 |
$19,250,135 |
I/I |
(1,013,165) |
1,408 |
0 |
% |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-03 |
4 |
S |
$71.00 |
$471,436 |
I/I |
(6,350) |
85,550 |
0 |
- |
|
| ONTF |
On24 Inc |
|
• • • |
2021-02-03 |
4 |
S |
$72.13 |
$164,705 |
I/I |
(2,200) |
85,600 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-04 |
4 |
S |
$69.00 |
$27,600 |
I/I |
(400) |
85,200 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-05 |
4 |
S |
$68.13 |
$115,865 |
I/I |
(1,700) |
5,352,918 |
0 |
- |
|
| ONTF |
On24 Inc |
|
• • • |
2021-02-05 |
4 |
S |
$46.50 |
$12,788,999 |
I/I |
(275,022) |
5,354,518 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-08 |
4 |
S |
$70.00 |
$17,500 |
I/I |
(250) |
5,393,192 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-09 |
4 |
S |
$72.00 |
$57,600 |
I/I |
(800) |
5,448,656 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-18 |
4 |
S |
$65.06 |
$6,506 |
I/I |
(100) |
5,354,418 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-22 |
4 |
S |
$65.46 |
$3,666 |
I/I |
(56) |
5,354,462 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-03-05 |
4 |
S |
$48.95 |
$39,160 |
I/I |
(800) |
5,353,718 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-04-09 |
4 |
S |
$46.18 |
$1,155 |
I/I |
(25) |
5,354,560 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-08-23 |
4 |
S |
$22.02 |
$3,638,629 |
I/I |
(165,257) |
5,190,665 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-08-24 |
4 |
S |
$22.17 |
$11,086,989 |
I/I |
(500,000) |
4,690,664 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-08-25 |
4 |
S |
$22.17 |
$5,541,800 |
I/I |
(250,000) |
4,440,663 |
0 |
- |
|
| ONTF |
On24 Inc |
See Remarks |
– – – |
2021-08-26 |
4 |
S |
$23.37 |
$5,798,460 |
I/I |
(247,171) |
4,193,488 |
0 |
- |
|
| ONTF |
On24 Inc |
See Remarks |
– – – |
2021-08-27 |
4 |
S |
$22.89 |
$2,011,328 |
I/I |
(87,572) |
4,105,910 |
0 |
- |
|
| ONTF |
On24 Inc |
See Remarks |
– – – |
2021-11-16 |
4 |
S |
$16.77 |
$1,335,773 |
I/I |
(79,634) |
4,030,122 |
0 |
- |
|
| ONTF |
On24 Inc |
See Remarks |
– – – |
2021-11-17 |
4 |
S |
$17.43 |
$1,319,300 |
I/I |
(75,710) |
3,954,575 |
0 |
- |
|
| ONTF |
On24 Inc |
See Remarks |
– – – |
2021-11-22 |
4 |
S |
$15.95 |
$727,056 |
I/I |
(45,586) |
3,811,564 |
0 |
- |
|
| ONTF |
On24 Inc |
See Remarks |
– – – |
2021-11-23 |
4 |
S |
$15.61 |
$770,587 |
I/I |
(49,370) |
3,761,792 |
0 |
- |
|
| ONTF |
On24 Inc |
See Remarks |
– – – |
2022-03-02 |
4 |
S |
$13.20 |
$334,715 |
I/I |
(25,000) |
3,540,286 |
0 |
- |
|
| ONTF |
On24 Inc |
See Remarks |
– – – |
2022-03-03 |
4 |
S |
$13.02 |
$325,433 |
I/I |
(25,000) |
3,515,287 |
0 |
- |
|
| ONTF |
On24 Inc |
See Remarks |
– – – |
2022-03-04 |
4 |
S |
$12.76 |
$319,115 |
I/I |
(25,000) |
3,490,287 |
0 |
- |
|
| ONTF |
On24 Inc |
See Remarks |
– – – |
2022-03-07 |
4 |
S |
$12.84 |
$320,933 |
I/I |
(25,000) |
3,465,273 |
0 |
- |
|
25 Records found
|
1
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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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|
