| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
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 |
| USO |
United States Oil Fund, L... |
10% Owner |
– – • |
2006-04-25 |
4 |
S |
$70.82 |
$3,541,000 |
I/I |
(50,000) |
100,000 |
|
- |
|
| 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 |
10% Owner |
– – • |
2019-05-22 |
4 |
A |
$16.50 |
$50,012 |
I/I |
3,031 |
612,230 |
0 |
- |
|
| LAUR |
Laureate Education Inc |
10% Owner |
– – • |
2017-06-01 |
4 |
A |
$16.34 |
$50,000 |
I/I |
3,060 |
605,924 |
0 |
- |
|
| LAUR |
Laureate Education Inc |
10% Owner |
– – • |
2018-05-23 |
4 |
A |
$15.27 |
$50,009 |
I/I |
3,275 |
609,199 |
0 |
- |
|
| LAUR |
Laureate Education Inc |
10% Owner |
– – • |
2017-02-22 |
4 |
B |
$13.00 |
$156,624 |
I/I |
12,048 |
301,196 |
1.5 |
- |
|
| LAUR |
Laureate Education Inc |
10% Owner |
– – • |
2017-03-13 |
4 |
B |
$12.97 |
$313,005 |
I/I |
24,133 |
602,864 |
1.5 |
- |
|
| LAUR |
Laureate Education Inc |
10% Owner |
– – • |
2017-02-01 |
4 |
B |
$12.86 |
$3,910,727 |
I/I |
289,148 |
289,148 |
1.5 |
- |
|
| LAUR |
Laureate Education Inc |
10% Owner |
– – • |
2017-03-08 |
4 |
B |
$12.86 |
$620,726 |
I/I |
48,268 |
349,464 |
1.5 |
- |
|
| LAUR |
Laureate Education Inc |
10% Owner |
– – • |
2017-03-10 |
4 |
B |
$12.73 |
$614,439 |
I/I |
48,267 |
578,731 |
1.5 |
- |
|
| LAUR |
Laureate Education Inc |
10% Owner |
– – • |
2017-03-09 |
4 |
B |
$12.55 |
$2,271,550 |
I/I |
181,000 |
530,464 |
1.5 |
- |
|
| LAUR |
Laureate Education Inc |
Director-by-Deputization |
• • • |
2022-06-21 |
4 |
S |
$11.45 |
$1,315,088 |
I/I |
(114,889) |
250,000 |
0 |
% |
|
| LAUR |
Laureate Education Inc |
Director-by-Deputization |
• • • |
2022-06-16 |
4 |
S |
$11.13 |
$2,672,175 |
I/I |
(237,975) |
364,889 |
0 |
% |
|
| LAUR |
Laureate Education Inc |
Director-by-Deputization |
• • • |
2022-06-22 |
4 |
S |
$11.04 |
$959,437 |
I/I |
(86,878) |
163,122 |
0 |
% |
|
| 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 |
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 |
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 |
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 |
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 |
– – • |
2017-05-12 |
4 |
B |
$10.64 |
$88,696 |
I/I |
8,338 |
2,373,011 |
1.5 |
- |
|
| BBW |
Build A Bear Workshop Inc |
10% Owner |
– – • |
2017-05-17 |
4 |
B |
$10.60 |
$119,621 |
I/I |
11,286 |
2,412,155 |
1.5 |
- |
|
| LAUR |
Laureate Education Inc |
Director-by-Deputization |
• • • |
2022-06-23 |
4 |
S |
$10.60 |
$1,729,713 |
I/I |
(163,122) |
0 |
0 |
% |
|
| 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 |
- |
|
| ACAC |
Acri Capital Acquisition ... |
10% Owner |
– – • |
2023-02-13 |
4 |
S |
$10.40 |
$436,800 |
I/I |
(42,000) |
363,508 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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| |
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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