| |
| |
|
| Insider
Information: |
Anchorage Capital Master Offshore, Ltd |
| Relationship: |
|
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
5,145,250 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$16,447,722 |
|
|
| Total
Shares |
5,145,250 |
|
|
| Total
Value |
$16,447,722 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
1
|
|
Stock
price went up :
|
0
|
1
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.0
|
| Percentage
Gain/Loss : |
0.0%
|
 268.7%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Houghton Mifflin Harcourt Co |
HMHC |
10% Owner |
|
0 |
2020-12-08 |
0 |
Premium* |
|
|
Conns Inc |
CONN |
|
2015-03-06 |
0 |
2017-12-18 |
2,953,958 |
Premium* |
|
|
Five Point Holdings Llc |
FPH |
|
|
0 |
2019-05-09 |
2,191,292 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
20 |
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 |
| HMHC |
Houghton Mifflin Harcourt... |
10% Owner |
– – • |
2020-12-08 |
4 |
S |
$3.22 |
$62,679,135 |
I/I |
(19,465,570) |
0 |
0 |
% |
|
| FPH |
Five Point Holdings Llc |
|
• • • |
2019-05-09 |
4 |
S |
$7.95 |
$25,440,000 |
I/I |
(3,200,000) |
2,191,292 |
0 |
- |
|
| HMHC |
Houghton Mifflin Harcourt... |
|
• • • |
2019-03-07 |
4 |
S |
$7.75 |
$4,822,980 |
I/I |
(622,320) |
0 |
0 |
- |
|
| CONN |
Conns Inc |
|
• • • |
2017-12-18 |
4 |
S |
$34.05 |
$54,480,000 |
I/I |
(1,600,000) |
2,953,958 |
0 |
- |
|
| FPH |
Five Point Holdings Llc |
|
– – • |
2017-05-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
9,877,096 |
|
- |
|
| CONN |
Conns Inc |
Director |
– • • |
2016-02-05 |
4 |
B |
$14.42 |
$5,766,440 |
I/I |
400,000 |
4,518,958 |
2.25 |
- |
|
| CONN |
Conns Inc |
Director |
– • • |
2016-02-04 |
4 |
B |
$13.33 |
$4,075,348 |
I/I |
291,724 |
4,118,958 |
2.25 |
- |
|
| CONN |
Conns Inc |
Director |
– • • |
2016-02-03 |
4 |
B |
$12.72 |
$2,627,122 |
I/I |
206,577 |
3,827,234 |
2.25 |
- |
|
| CONN |
Conns Inc |
Director |
– • • |
2015-09-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,620,657 |
|
- |
|
| HMHC |
Houghton Mifflin Harcourt... |
Director |
– • • |
2015-06-26 |
4 |
S |
$25.66 |
$34,084,637 |
I/I |
(1,327,886) |
0 |
0 |
- |
|
| HMHC |
Houghton Mifflin Harcourt... |
Director |
– • • |
2015-06-26 |
4 |
OE |
$21.14 |
$547,568 |
I/I |
25,902 |
759,845 |
0 |
- |
|
| CONN |
Conns Inc |
Director |
– • • |
2015-03-10 |
4 |
S |
$24.31 |
$9,394,501 |
I/I |
(380,000) |
3,620,657 |
0 |
- |
|
| CONN |
Conns Inc |
Director |
– • • |
2015-03-09 |
4 |
S |
$26.30 |
$6,410,916 |
I/I |
(242,500) |
4,000,657 |
0 |
- |
|
| CONN |
Conns Inc |
Director |
– • • |
2015-03-09 |
4 |
B |
$27.94 |
$53,095 |
I/I |
1,900 |
4,243,157 |
2.25 |
- |
|
| CONN |
Conns Inc |
Director |
– • • |
2015-03-06 |
4 |
B |
$27.85 |
$8,437,065 |
I/I |
303,000 |
4,241,257 |
2.25 |
- |
|
| CONN |
Conns Inc |
Director |
– • • |
2015-03-05 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,938,257 |
|
- |
|
| HMHC |
Houghton Mifflin Harcourt... |
Director |
– • • |
2013-11-19 |
4 |
B |
$12.00 |
$42,000,000 |
I/I |
3,500,000 |
19,330,831 |
2.25 |
- |
|
| HMHC |
Houghton Mifflin Harcourt... |
Director |
– • • |
2013-11-19 |
4 |
S |
$12.00 |
$23,300,424 |
I/I |
(1,941,702) |
134,740 |
0 |
- |
|
| HMHC |
Houghton Mifflin Harcourt... |
Director |
– • • |
2013-11-14 |
4 |
B |
$14.00 |
$1,019,452 |
I/I |
72,818 |
17,548,140 |
2.25 |
- |
|
| HMHC |
Houghton Mifflin Harcourt... |
10% Owner |
– – • |
2013-11-13 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
19,758,758 |
|
- |
|
20 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 |
| |
|
|
|
|
|
