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Insider Information:   Cohen Steven A/sac Capital Mgmt Lp
Relationship:   10% Owner
City:   Stamford
State:   CT
   
Insider Summary:
  
   
Companies Owned :   18    
Direct Shares   1,949,426    

Indirect Shares

   83,277,491      
Direct Value   $13,334,074    

Indirect Value

   $1,671,677,210      
Total Shares   85,226,917      
Total Value   $1,685,011,284      


Cantaloupe Inc $13,334,074 Cantaloupe Inc $13,334,074
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    3   
    17    

     Stock price went up :
    3   
    8    
     Stock price went down :
    0   
    9    
   
     Gain/Loss Ratio :
   3.0   
   3.0   
     Percentage Gain/Loss :
   27.8%
 -800.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            New Frontier Media Inc NOOF 10% Owner 2003-09-19 0 2003-09-19 1,914,600    Premium*  
            SP Holding Corporation SPHG 10% Owner 0 2005-03-11 33,436,464    Premium*  
            Identiphi Inc IDPIQ 10% Owner 0 2004-04-06 2,708,052    Premium*  
            Achieve Life Sciences Inc ACHV 10% Owner 2004-02-19 0 2004-02-19 1,419,752    Premium*  
            SunPower Corporation SPWR 10% Owner 0 2006-01-26 392,490    Premium*  
            United States Oil Fund, Lp USO 10% Owner 2006-04-25 0 2006-04-25 100,000    Premium*  
            Par Pharmaceutical Companies Inc PRX 10% Owner 0 2007-01-25 3,007,900    Premium*  
            Foamex International Inc FMXI (1) 2007-02-12 0 2007-02-12 8,063,800    Premium*  
            Take-Two Interactive TTWO See footnote (1) 0 2007-03-29 5,701,610    Premium*  
            Cantaloupe Inc CTLP See footnote (1), 10% ... 2010-02-23 1,949,426 0    Premium*  
            Laureate Education Inc LAUR 0 2022-06-23 16,011,838    Premium*  
            Penn Traffic Co PTFCQ 10% Owner 0 2009-01-09 705,500    Premium*  
            Build A Bear Workshop Inc BBW 10% Owner 2017-05-10 0 2019-03-14 933,825    Premium*  
            Viridian Therapeutics Ors Shs VRDN 10% Owner 0 2020-11-10 426,162    Premium*  
            Prometheus Biosciences, Inc. RXDX Former 10% Owner 2021-03-16 0 2021-03-16 2,648,024    Premium*  
            CXApp Inc CXAIW 2022-08-11 0 2022-08-12 92,966    Premium*  
            Tempo Automation Holdings, Inc TMPO 10% Owner 0 2022-11-22 5,351,000    Premium*  
            Acri Capital Acquisition Corp ACAC 10% Owner 2023-02-13 0 2023-02-13 363,508    Premium*  
* Premium Members only  

Records found :    100         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-12-15 4 B $9.14 $228,443 I/I 25,000 2,749,976 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-12-18 4 B $9.42 $235,403 I/I 25,000 2,774,976 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-12-19 4 B $9.37 $234,328 I/I 25,000 2,799,976 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-12-20 4 B $9.60 $239,973 I/I 25,000 2,824,976 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-12-26 4 B $9.89 $247,275 I/I 25,000 2,899,976 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-12-27 4 B $9.21 $230,275 I/I 25,000 2,924,976 1.5 -
BBW Build A Bear Workshop Inc Director   –       •      –    2017-12-28 4 B $9.21 $230,253 I/I 25,000 2,949,976 2.1 -
BBW Build A Bear Workshop Inc Director   –       •       •   2018-01-09 4 B $8.00 $70,792 I/I 8,849 2,958,825 2.25 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2018-01-11 4 B $8.30 $207,495 I/I 25,000 2,983,825 1.5 -
RXDX Prometheus Biosciences, I... Former 10% Owner   –       –      –    2021-03-16 4 B $19.00 $15,200,000 I/I 800,000 2,648,024 0.01 %
LAUR Laureate Education Inc Director-by-Deputization   •       •       •   2020-12-08 4 D $0.00 $0 I/I (13,620) 618,728 0 -
SPHG SP Holding Corporation 10% Owner   –       –       •   2004-02-04 3 IO $0.00 $0 I/I 0 32,243,304 -
IDPIQ Identiphi Inc 10% Owner   –       –       •   2004-04-06 3 IO $0.00 $0 I/I 0 2,708,052 -
SPWR SunPower Corporation officerTitle   –       –       •   2006-01-26 3 IO $0.00 $0 I/I 0 392,490 -
USO United States Oil Fund, L... 10% Owner   –       –       •   2006-04-21 3 IO $0.00 $0 I/I 0 150,000 -
PRX Par Pharmaceutical Compan... 10% Owner   –       –       •   2007-01-25 3 IO $0.00 $0 I/I 0 3,007,900 -
TTWO Take-Two Interactive   –       –      –    2007-03-04 3 IO $0.00 $0 I/I 0 5,701,610 -
CTLP Cantaloupe Inc 10% Owner   –       –       •   2007-03-14 3 IO $0.00 $0 D/D 0 1,666,667 -
LAUR Laureate Education Inc   –       –      –    2007-07-09 3 IO $0.00 $0 I/I 0 40,000 -
PTFCQ Penn Traffic Co 10% Owner   –       –       •   2008-10-15 3 IO $0.00 $0 I/I 0 805,500 -
VRDN Viridian Therapeutics Ors... 10% Owner   –       –       •   2020-11-10 3 IO $0.00 $0 I/I 0 426,162 %
CXAIW CXApp Inc   –       –       •   2022-08-10 3 IO $0.00 $0 I/I 0 240,966 %
TMPO Tempo Automation Holdings... 10% Owner   –       –       •   2022-11-22 3 IO $0.00 $0 I/I 0 5,351,000 %
ACAC Acri Capital Acquisition ... 10% Owner   –       –       •   2023-02-10 3 IO $0.00 $0 I/I 0 405,508 -
FMXI Foamex International Inc officerTitle   –       –      –    2007-02-12 4 OE $2.25 $1,421,818 I/I 631,919 8,695,719 0 -
  100  Records found
  1   2   3  4      
  Page 3 of 4  
 
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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