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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   $11,579,590    

Indirect Value

   $1,622,375,861      
Total Shares   85,226,917      
Total Value   $1,633,955,452      


Cantaloupe Inc $11,579,590 Cantaloupe Inc $11,579,590
 


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

  
3m +/-  
Form
ACHV Achieve Life Sciences Inc 10% Owner   –       –       •   2004-02-19 4 S $8.50 $1,585,265 I/I (185,000) 1,419,752 -
ACAC Acri Capital Acquisition ... 10% Owner   –       –       •   2023-02-10 3 IO $0.00 $0 I/I 0 405,508 -
ACAC Acri Capital Acquisition ... 10% Owner   –       –       •   2023-02-13 4 S $10.40 $436,800 I/I (42,000) 363,508 0 -
BBW Build A Bear Workshop Inc Director   –       •       •   2017-05-10 4 B $10.65 $139,207 I/I 13,073 2,354,552 2.25 -
BBW Build A Bear Workshop Inc Director   –       •       •   2017-05-11 4 B $10.65 $107,744 I/I 10,121 2,364,673 2.25 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-05-12 4 B $10.64 $88,696 I/I 8,338 2,373,011 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-05-15 4 B $10.66 $296,952 I/I 27,858 2,400,869 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-05-17 4 B $10.60 $119,621 I/I 11,286 2,412,155 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-05-18 4 B $10.50 $234,297 I/I 22,317 2,434,472 1.5 -
BBW Build A Bear Workshop Inc Director   –       •       •   2017-05-22 4 B $10.86 $217,270 I/I 20,000 2,454,472 2.25 -
BBW Build A Bear Workshop Inc Director   –       •       •   2017-05-23 4 B $10.65 $204,444 I/I 19,204 2,473,676 2.25 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-05-24 4 B $10.70 $107,000 I/I 10,000 2,483,676 1.5 -
BBW Build A Bear Workshop Inc Director   –       •       •   2017-08-23 4 B $8.51 $85,079 I/I 10,000 2,493,676 2.25 -
BBW Build A Bear Workshop Inc Director   –       •       •   2017-08-24 4 B $8.44 $59,090 I/I 7,000 2,500,676 2.25 -
BBW Build A Bear Workshop Inc Director   –       •       •   2017-08-25 4 B $8.63 $86,333 I/I 10,000 2,510,676 2.25 -
BBW Build A Bear Workshop Inc Director   –       •       •   2017-08-28 4 B $9.19 $82,679 I/I 9,000 2,519,676 2.25 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-08-29 4 B $9.25 $138,675 I/I 15,000 2,534,676 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-11-06 4 B $7.70 $76,950 I/I 10,000 2,544,676 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-11-08 4 B $7.33 $75,828 I/I 10,300 2,554,976 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-11-17 4 B $8.33 $83,345 I/I 10,000 2,564,976 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-11-28 4 B $8.43 $84,304 I/I 10,000 2,574,976 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-12-07 4 B $8.60 $214,923 I/I 25,000 2,599,976 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-12-08 4 B $8.80 $219,925 I/I 25,000 2,642,976 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-12-08 4/A B $8.80 $219,925 I/I 25,000 2,624,976 1.5 -
BBW Build A Bear Workshop Inc 10% Owner   –       –       •   2017-12-11 4 B $8.68 $217,018 I/I 25,000 2,649,976 1.5 -
  100  Records found
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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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