| |
| |
|
| Insider
Information: |
Wehrly Mark C |
| Relationship: |
|
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
17 |
|
| Direct
Shares |
13,281,733 |
|
|
Indirect Shares
|
138,250,097 |
|
|
| Direct
Value |
$65,727,832 |
|
|
|
Indirect Value
|
$4,260,711,436 |
|
|
| Total
Shares |
151,531,830 |
|
|
| Total
Value |
$4,326,439,268 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
4
|
|
Stock
price went up :
|
0
|
4
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
4.0
|
| Percentage
Gain/Loss : |
0.0%
|
 170.7%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Link Energy Corp |
LNKE |
Member of Group Owning... |
2004-01-02 |
762,784 |
2004-01-02 |
5,557,396 |
Premium* |
|
|
Catalytica Energy Systems Inc |
CESI |
Member of Group Owning... |
2007-10-01 |
0 |
2007-10-01 |
0 |
Premium* |
|
|
Hercules Technology Growth Capit... |
HTGC |
Member of Group Owning... |
2006-04-13 |
797,907 |
2006-04-13 |
1,423,701 |
Premium* |
|
|
Global Gold Corp |
GBGD |
Member of Group Owning... |
2009-06-08 |
2,098,228 |
2009-06-08 |
8,392,912 |
Premium* |
|
|
Town Sports International Holdin... |
CLUB |
Member of Group Owning... |
2017-06-19 |
0 |
2010-03-05 |
8,120,164 |
Premium* |
|
|
Metromedia International Group Inc |
MTRM |
Member of Group Owning... |
2007-08-22 |
0 |
|
0 |
Premium* |
|
|
Hilltop Holdings Inc |
HTH |
Member of Group Owning... |
2008-09-18 |
324,909 |
2008-09-18 |
11,252,920 |
Premium* |
|
|
Knology Inc |
KNOL |
Member of Group Owning... |
2009-10-19 |
2,006,687 |
2009-10-19 |
5,349,081 |
Premium* |
|
|
Emmis Communications Corp |
EMMS |
Member of Group Owning... |
2008-12-24 |
41,900 |
2008-12-24 |
6,068,000 |
Premium* |
|
|
Reddy Ice Holdings Inc |
RDDYQ |
Member of Group Owning... |
2009-03-24 |
1,104,717 |
2009-03-24 |
2,998,422 |
Premium* |
|
|
Tyler Technologies Inc |
TYL |
Member of Group Owning... |
2008-06-23 |
71,000 |
2008-06-23 |
7,552,800 |
Premium* |
|
|
Energy Partners Ltd |
ERPLQ |
Member of Group Owning... |
2010-03-24 |
3,125,098 |
2010-03-24 |
8,666,135 |
Premium* |
|
|
Hudson Pacific Properties, Inc. |
HPP |
Member of Group Owning... |
2015-04-10 |
313,754 |
2015-04-10 |
7,238,488 |
Premium* |
|
|
Trident Microsystems Inc |
TRIDQ |
Member of Group Owning... |
2012-12-19 |
300,900 |
2012-12-19 |
45,487,334 |
Premium* |
|
|
Nexvet Biopharma Plc |
NVET |
Member of Group Owning... |
2017-07-31 |
0 |
2017-07-31 |
0 |
Premium* |
|
|
Playa Hotels & Resorts N.v. |
PLYA |
See Remarks |
2021-05-19 |
415,030 |
2021-05-19 |
16,705,106 |
Premium* |
|
|
Generation Bio Co. |
GBIO |
|
2020-06-16 |
1,918,819 |
2020-06-16 |
3,437,638 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
222 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 8 of 9
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NVET |
Nexvet Biopharma Plc |
Member of Group Owning 10% |
– – • |
2015-02-10 |
4 |
A |
$0.00 |
$7,000,000 |
I/I |
1,400,000 |
2,499,996 |
0 |
- |
|
| NVET |
Nexvet Biopharma Plc |
Member of Group Owning 10% |
– – • |
2015-02-10 |
4 |
A |
$0.00 |
$0 |
I/I |
3,599,992 |
1,799,996 |
0 |
- |
|
| NVET |
Nexvet Biopharma Plc |
Member of Group Owning 10% |
– – • |
2015-02-10 |
4 |
A |
$10.00 |
$7,000,000 |
D/D |
700,000 |
864,178 |
0 |
- |
|
| NVET |
Nexvet Biopharma Plc |
Member of Group Owning 10% |
– – • |
2015-02-10 |
4 |
A |
$0.00 |
$0 |
D/D |
1,799,996 |
622,208 |
0 |
- |
|
| NVET |
Nexvet Biopharma Plc |
Member of Group Owning 10% |
– – • |
2017-07-31 |
4 |
D |
$6.72 |
$35,598,474 |
I/I |
(5,297,392) |
0 |
0 |
- |
|
| NVET |
Nexvet Biopharma Plc |
Member of Group Owning 10% |
– – • |
2017-07-31 |
4 |
D |
$6.72 |
$17,799,237 |
D/D |
(2,648,696) |
0 |
0 |
- |
|
| PLYA |
Playa Hotels & Resorts N.... |
10% Owner |
– – • |
2017-03-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
30,168,680 |
|
- |
|
| PLYA |
Playa Hotels & Resorts N.... |
Member of Group Owning 10% |
– – • |
2017-06-19 |
4 |
A |
$0.00 |
$0 |
D/D |
438,250 |
1,836,656 |
0 |
- |
|
| PLYA |
Playa Hotels & Resorts N.... |
Member of Group Owning 10% |
– – – |
2020-11-23 |
4 |
S |
$4.10 |
$64,009,458 |
D/D |
(15,612,063) |
745,080 |
0 |
% |
|
| PLYA |
Playa Hotels & Resorts N.... |
See Remarks |
– – – |
2021-05-19 |
4 |
S |
$6.88 |
$45,699,120 |
D/D |
(6,642,314) |
415,030 |
0 |
% |
|
| RDDYQ |
Reddy Ice Holdings Inc |
10% Owner |
– – • |
2008-02-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,474,718 |
|
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2008-12-23 |
4 |
S |
$1.95 |
$9,157 |
I/I |
(4,696) |
968,886 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2008-12-23 |
4 |
S |
$1.95 |
$13,065 |
D/D |
(6,700) |
43,200 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2008-12-24 |
4 |
S |
$1.95 |
$4,095 |
I/I |
(2,100) |
966,786 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2008-12-24 |
4 |
S |
$1.95 |
$5,655 |
D/D |
(2,900) |
43,100 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2008-12-26 |
4 |
S |
$1.79 |
$10,881 |
I/I |
(6,079) |
960,707 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2008-12-26 |
4 |
S |
$1.79 |
$15,036 |
D/D |
(8,400) |
42,900 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2008-12-29 |
4 |
S |
$1.68 |
$20,607 |
I/I |
(12,266) |
948,441 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2008-12-29 |
4 |
S |
$1.68 |
$29,232 |
D/D |
(17,400) |
42,400 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2008-12-30 |
4 |
S |
$1.39 |
$131,098 |
D/D |
(94,315) |
39,969 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2008-12-30 |
4 |
S |
$1.39 |
$92,136 |
I/I |
(66,285) |
882,156 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2009-01-01 |
4/A |
D |
$0.00 |
$0 |
D/D |
(279,920) |
271,341 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2009-01-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(112,409) |
327,795 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2009-03-23 |
4 |
S |
$1.76 |
$11,792 |
D/D |
(6,700) |
88,547 |
0 |
- |
|
| RDDYQ |
Reddy Ice Holdings Inc |
Member of Group Owning 10% |
– – • |
2009-03-23 |
4 |
S |
$1.76 |
$11,440 |
I/I |
(6,500) |
875,656 |
0 |
- |
|
222 Records found
|
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Page 8 of 9 |
| |
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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