| |
| |
|
| Insider
Information: |
Oak IX Affiliates Fund A Lp |
| Relationship: |
10% Owner |
| City: |
Westport |
| State: |
CT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
8,354,366 |
|
|
Indirect Shares
|
3,061,308 |
|
|
| Direct
Value |
$119,258,906 |
|
|
|
Indirect Value
|
$39,052,340 |
|
|
| Total
Shares |
11,415,674 |
|
|
| Total
Value |
$158,311,246 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Cogent Communications Group Inc |
CCOI |
10% Owner |
2003-07-31 |
0 |
2006-06-07 |
92,172 |
Premium* |
|
|
Potbelly Corp |
PBPB |
10% Owner |
2013-10-09 |
2,517,488 |
2014-05-15 |
2,520,046 |
Premium* |
|
|
Kratos Defense & Security Solut |
KTOS |
less than 10% owner |
2019-08-07 |
366,098 |
2019-08-08 |
449,090 |
Premium* |
|
|
Neophotonics Corp |
NPTN |
10% Owner |
2015-05-27 |
5,470,780 |
2015-05-27 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
15 |
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 |
| KTOS |
Kratos Defense & Security... |
less than 10% owner |
– – – |
2019-08-08 |
4 |
S |
$19.26 |
$4,813,950 |
I/I |
(250,000) |
449,090 |
0 |
- |
|
| KTOS |
Kratos Defense & Security... |
less than 10% owner |
– – – |
2019-08-07 |
4 |
S |
$19.11 |
$4,778,025 |
D/D |
(250,000) |
366,098 |
0 |
- |
|
| KTOS |
Kratos Defense & Security... |
10% Owner |
– – • |
2019-08-05 |
4 |
D |
$0.00 |
$0 |
I/I |
(12,235,117) |
699,090 |
0 |
- |
|
| KTOS |
Kratos Defense & Security... |
10% Owner |
– – • |
2017-03-07 |
4 |
B |
$7.25 |
$2,000,000 |
I/I |
275,862 |
13,540,305 |
1.5 |
- |
|
| KTOS |
Kratos Defense & Security... |
10% Owner |
– – • |
2016-11-23 |
4 |
B |
$6.00 |
$4,998,000 |
I/I |
833,000 |
13,264,443 |
1.5 |
- |
|
| KTOS |
Kratos Defense & Security... |
10% Owner |
– – • |
2015-05-27 |
4/A |
B |
$0.00 |
$0 |
D/D |
0 |
0 |
2.37 |
- |
|
| NPTN |
Neophotonics Corp |
10% Owner |
– – • |
2015-05-27 |
4 |
B |
$7.25 |
$2,000,000 |
D/D |
275,862 |
5,470,780 |
2.45 |
- |
|
| KTOS |
Kratos Defense & Security... |
10% Owner |
– – • |
2015-05-27 |
4 |
B |
$7.25 |
$2,000,000 |
D/D |
275,862 |
5,470,780 |
2.45 |
- |
|
| PBPB |
Potbelly Corp |
10% Owner |
– – • |
2014-05-15 |
4 |
A |
$15.64 |
$40,007 |
I/I |
2,558 |
2,520,046 |
0 |
- |
|
| PBPB |
Potbelly Corp |
10% Owner |
– – • |
2013-10-09 |
4 |
A |
$0.00 |
$0 |
D/D |
2,333,018 |
2,517,488 |
0 |
- |
|
| PBPB |
Potbelly Corp |
10% Owner |
– – • |
2013-10-03 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
184,470 |
|
- |
|
| CCOI |
Cogent Communications Gro... |
10% Owner |
– – • |
2006-06-07 |
4 |
S |
$8.53 |
$7,674,750 |
I/I |
(900,000) |
88,422 |
|
- |
|
| CCOI |
Cogent Communications Gro... |
officerTitle |
– – • |
2006-01-31 |
4 |
A |
$0.00 |
$0 |
I/I |
3,750 |
3,750 |
|
- |
|
| CCOI |
Cogent Communications Gro... |
10% Owner |
– – • |
2005-02-15 |
4 |
A |
$0.00 |
$0 |
I/I |
92,771,121 |
2,183,217 |
|
- |
|
| CCOI |
Cogent Communications Gro... |
10% Owner |
– – • |
2003-07-31 |
4 |
A |
$0.00 |
$0 |
I/I |
2,028,850 |
47,066 |
|
- |
|
15 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
