| |
| |
|
| Insider
Information: |
Chai Trust Co Llc |
| Relationship: |
|
| City: |
Chicago |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
11 |
|
| Direct
Shares |
115,282,737 |
|
|
Indirect Shares
|
9,000,375 |
|
|
| Direct
Value |
$1,911,786,224 |
|
|
|
Indirect Value
|
$39,323,526 |
|
|
| Total
Shares |
124,283,112 |
|
|
| Total
Value |
$1,951,109,749 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
6
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
6
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-6.0
|
0.0
|
| Percentage
Gain/Loss : |
 -38.2%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Anixter International Inc |
AXE |
10% Owner |
2014-08-13 |
3,647,147 |
2014-08-13 |
111,175 |
Premium* |
|
|
Robotic Vision Systems Inc |
RVSIQ |
10% Owner |
2004-09-20 |
2,678,490 |
2004-09-20 |
2,678,490 |
Premium* |
|
|
American Commercial Lines Inc. |
ACLI |
10% Owner |
2009-01-08 |
12,910,146 |
2005-10-06 |
0 |
Premium* |
|
|
Adams Respiratory Therapeutics, ... |
ARXT |
10% Owner |
2006-09-19 |
3,454,074 |
2005-12-14 |
0 |
Premium* |
|
|
Hanover Compressor Co |
HC |
10% Owner |
2007-05-11 |
13,250,000 |
|
0 |
Premium* |
|
|
Rewards Network Inc |
DINE |
10% Owner |
2010-10-27 |
1,254,901 |
2008-07-24 |
0 |
Premium* |
|
|
Middlebrook Pharmaceuticals Corp |
MBRKQ |
10% Owner |
2010-11-22 |
19,022,726 |
|
0 |
Premium* |
|
|
Covanta Holding Corp |
CVA |
Members of 10% Owner G... |
2014-07-28 |
2,027,500 |
2008-11-21 |
0 |
Premium* |
|
|
PAR Petroleum Corp |
PARR |
10% Owner |
2012-08-31 |
52,399,991 |
|
0 |
Premium* |
|
|
Dune Energy Inc |
DUNR |
|
2014-04-15 |
4,637,762 |
|
0 |
Premium* |
|
|
Exterran Corp |
EXTN |
|
2018-11-09 |
0 |
2020-03-09 |
6,210,710 |
Premium* |
|
|
|
|
|
|
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|
|
|
Records found :
72 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| EXTN |
Exterran Corp |
|
• • • |
2018-11-27 |
4 |
B |
$22.48 |
$1,309,119 |
I/I |
58,247 |
847,530 |
0.01 |
- |
|
| EXTN |
Exterran Corp |
|
• • • |
2018-11-28 |
4 |
B |
$22.42 |
$362,703 |
I/I |
16,177 |
863,707 |
0.01 |
- |
|
| EXTN |
Exterran Corp |
|
• • • |
2018-11-29 |
4 |
B |
$22.49 |
$575,596 |
I/I |
25,590 |
889,297 |
0.01 |
- |
|
| EXTN |
Exterran Corp |
|
• • • |
2018-11-30 |
4 |
B |
$22.45 |
$983,404 |
I/I |
43,812 |
933,109 |
0.01 |
- |
|
| EXTN |
Exterran Corp |
|
• • • |
2018-12-06 |
4 |
B |
$21.26 |
$226,219 |
I/I |
10,640 |
943,749 |
0.01 |
- |
|
| EXTN |
Exterran Corp |
|
• • • |
2018-12-07 |
4 |
B |
$21.64 |
$1,081,930 |
I/I |
50,000 |
993,749 |
0.01 |
- |
|
| EXTN |
Exterran Corp |
|
• • • |
2018-12-10 |
4 |
B |
$21.00 |
$1,228,605 |
I/I |
58,500 |
1,052,249 |
0.01 |
- |
|
| EXTN |
Exterran Corp |
|
• • • |
2018-12-11 |
4 |
B |
$20.82 |
$416,390 |
I/I |
20,000 |
1,072,249 |
0.01 |
- |
|
| EXTN |
Exterran Corp |
|
• • • |
2018-12-13 |
4 |
B |
$21.02 |
$441,498 |
I/I |
21,000 |
1,093,249 |
0.01 |
- |
|
| EXTN |
Exterran Corp |
|
• • • |
2020-03-02 |
4 |
B |
$5.70 |
$1,864,270 |
I/I |
310,000 |
1,403,249 |
0.01 |
% |
|
| EXTN |
Exterran Corp |
|
• • • |
2020-03-03 |
4 |
B |
$6.77 |
$4,164,288 |
I/I |
615,000 |
2,018,249 |
0.01 |
% |
|
| EXTN |
Exterran Corp |
|
• • • |
2020-03-04 |
4 |
B |
$7.14 |
$3,906,413 |
I/I |
547,500 |
2,565,749 |
0.01 |
% |
|
| EXTN |
Exterran Corp |
|
• • • |
2020-03-05 |
4 |
B |
$6.50 |
$182,514 |
I/I |
28,079 |
2,593,828 |
0.01 |
% |
|
| EXTN |
Exterran Corp |
|
• • • |
2020-03-06 |
4 |
B |
$6.47 |
$465,186 |
I/I |
71,940 |
2,665,768 |
0.01 |
% |
|
| EXTN |
Exterran Corp |
|
• • • |
2020-03-09 |
4 |
B |
$5.90 |
$38,346 |
I/I |
6,500 |
2,672,268 |
0.01 |
% |
|
| HC |
Hanover Compressor Co |
10% Owner |
– – • |
2007-05-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
13,250,000 |
|
- |
|
| MBRKQ |
Middlebrook Pharmaceutica... |
10% Owner |
– – • |
2008-09-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
30,303,030 |
|
- |
|
| DINE |
Rewards Network Inc |
10% Owner |
– – • |
2010-10-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,254,901 |
|
- |
|
| CVA |
Covanta Holding Corp |
|
– – – |
2011-02-23 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
14,949,182 |
|
- |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2012-08-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
52,399,991 |
|
- |
|
| DUNR |
Dune Energy Inc |
|
– – – |
2014-04-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,637,762 |
|
- |
|
| AXE |
Anixter International Inc |
10% Owner |
– – • |
2003-09-10 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,758,322 |
|
- |
|
72 Records found
|
|
Page 3 of 3 |
| |
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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|
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|
