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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
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 -
SPHG SP Holding Corporation 10% Owner   –       –       •   2005-03-11 4 B $0.00 $0 I/I 1,193,160 33,436,464 1.42 -
TTWO Take-Two Interactive See footnote (1)   –       –      –    2007-03-29 4/A A $0.00 $0 I/I 0 5,701,610 0 -
LAUR Laureate Education Inc Director-by-Deputization   •       •       •   2020-12-08 4 D $0.00 $0 I/I (13,620) 618,728 0 -
RXDX Prometheus Biosciences, I... Former 10% Owner   –       –      –    2021-03-16 4 A $0.00 $0 I/I 1,848,024 1,848,024 0 -
LAUR Laureate Education Inc Director-by-Deputization   •       •       •   2021-03-26 4 A $0.00 $0 I/I 3,199,192 3,817,920 0 -
CTLP Cantaloupe Inc See Footnote (1)   –       –       •   2008-12-15 4/A A $1.17 $4,800 D/D 4,100 1,950,426 0 -
PTFCQ Penn Traffic Co 10% Owner   –       –       •   2009-01-09 4 S $1.25 $125,000 I/I (100,000) 705,500 0 -
CTLP Cantaloupe Inc See Footnote (1)   –       –       •   2008-12-16 4/A A $1.27 $5,324 D/D 4,200 1,950,426 0 -
CTLP Cantaloupe Inc See Footnote (1)   –       –       •   2008-12-17 4 A $1.39 $9,614 D/D 6,900 1,950,426 0 -
CTLP Cantaloupe Inc See footnote (1)   –       –       •   2010-02-23 4 S $1.58 $1,579 D/D (1,000) 1,949,426 0 -
CTLP Cantaloupe Inc See Footnote (1)   –       –       •   2008-12-18 4 A $1.63 $13,717 D/D 8,400 1,950,426 0 -
CTLP Cantaloupe Inc See Footnote (1)   –       –       •   2008-12-19 4 A $1.79 $15,073 D/D 8,400 1,950,426 0 -
  100  Records found
  1  2   3   4      
  Page 1 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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