| |
| |
|
| Insider
Information: |
August Glenn R |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
1,872,505 |
|
|
Indirect Shares
|
58,867,582 |
|
|
| Direct
Value |
$11,030,142 |
|
|
|
Indirect Value
|
$869,077,923 |
|
|
| Total
Shares |
60,740,087 |
|
|
| Total
Value |
$880,108,065 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
6
|
0
|
|
Stock
price went up :
|
6
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
6.0
|
0.0
|
| Percentage
Gain/Loss : |
 115.8%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Stage Stores Inc |
SSI |
Director |
2003-11-21 |
166,313 |
2003-11-21 |
0 |
Premium* |
|
|
Savvis Communications Corp |
SVVS |
|
|
0 |
2004-12-09 |
5,733,790 |
Premium* |
|
|
iStar Financial Inc |
STAR |
Director |
2008-11-07 |
1,012,739 |
2005-05-25 |
69,416 |
Premium* |
|
|
Cooper-Standard Holdings Inc. |
CPS |
Director |
|
0 |
2016-12-05 |
17,677 |
Premium* |
|
|
OHA Investment Corp |
OHAI |
Director |
2019-12-18 |
0 |
2014-12-30 |
813,432 |
Premium* |
|
|
Churchill Capital Corp Iii |
CCXX |
Director |
2024-04-24 |
320,082 |
2024-04-24 |
3,351,265 |
Premium* |
|
|
Multiplan Ord Shs Class A |
MPLN |
Director |
2024-04-24 |
320,082 |
2024-04-24 |
3,351,265 |
Premium* |
|
|
Valaris plc |
VAL |
10% Owner |
|
0 |
2021-08-27 |
9,434,846 |
Premium* |
|
|
Expro Group Holdings Ord Shs |
XPRO |
10% Owner |
2021-10-01 |
0 |
2021-10-01 |
29,095,891 |
Premium* |
|
|
Lucid Group, Inc. |
LCID |
Director |
2023-04-24 |
53,289 |
2023-04-24 |
7,000,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
167 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 7
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-04-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
8,979,806 |
|
- |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-06-15 |
4 |
A |
$0.00 |
$0 |
I/I |
22,023 |
22,023 |
0 |
- |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-08-19 |
4 |
B |
$23.96 |
$2,396,000 |
I/I |
100,000 |
9,079,806 |
1.5 |
% |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-08-20 |
4 |
B |
$23.94 |
$1,364,341 |
I/I |
56,990 |
9,136,796 |
1.5 |
% |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-08-23 |
4 |
B |
$25.38 |
$1,916,901 |
I/I |
75,528 |
9,212,324 |
1.5 |
% |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-08-25 |
4 |
B |
$27.19 |
$1,536,588 |
I/I |
56,513 |
9,268,837 |
1.5 |
% |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-08-26 |
4 |
B |
$27.21 |
$1,594,125 |
I/I |
58,586 |
9,327,423 |
1.5 |
% |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-08-27 |
4 |
B |
$28.11 |
$2,400,594 |
I/I |
85,400 |
9,412,823 |
1.5 |
% |
|
| XPRO |
Expro Group Holdings Ord ... |
10% Owner |
– – • |
2021-10-01 |
4 |
A |
$0.00 |
$0 |
I/I |
17,044 |
8,522 |
0 |
- |
|
| XPRO |
Expro Group Holdings Ord ... |
10% Owner |
– – • |
2021-10-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
29,095,891 |
|
% |
|
| SSI |
Stage Stores Inc |
Director |
– • – |
2003-10-09 |
4 |
S |
$27.77 |
$34,434,800 |
I/I |
(1,240,000) |
1,154,878 |
|
- |
|
| SSI |
Stage Stores Inc |
Director |
– • – |
2003-11-21 |
4 |
S |
$29.50 |
$320,842 |
I/I |
(10,876) |
0 |
|
- |
|
| SSI |
Stage Stores Inc |
Director |
– • – |
2003-11-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,154,878) |
10,876 |
|
- |
|
| STAR |
iStar Financial Inc |
Director |
– • – |
2005-05-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
69,416 |
|
- |
|
| STAR |
iStar Financial Inc |
Director |
– • – |
2005-05-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
512,739 |
|
- |
|
| STAR |
iStar Financial Inc |
Director |
– • – |
2008-11-06 |
4 |
B |
$1.22 |
$333,674 |
D/D |
273,100 |
1,012,739 |
2.39 |
- |
|
| STAR |
iStar Financial Inc |
Director |
– • – |
2008-11-07 |
4 |
B |
$1.43 |
$324,149 |
D/D |
226,900 |
1,012,739 |
2.39 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • • |
2011-03-21 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
4,408 |
|
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • • |
2011-03-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,749,865 |
|
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • • |
2011-03-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
249,218 |
|
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-09-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
117,234 |
|
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-02 |
4 |
B |
$6.42 |
$82,150 |
I/I |
12,800 |
130,034 |
2.1 |
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-03 |
4 |
B |
$6.35 |
$63,461 |
I/I |
10,000 |
140,034 |
2.1 |
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-06 |
4 |
B |
$6.21 |
$81,368 |
I/I |
13,100 |
153,134 |
2.1 |
- |
|
| OHAI |
OHA Investment Corp |
Director |
– • – |
2014-10-07 |
4 |
B |
$6.27 |
$91,475 |
I/I |
14,600 |
167,734 |
2.1 |
- |
|
167 Records found
|
|
Page 1 of 7 |
| |
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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