| |
| |
|
| Insider
Information: |
Glenhill Capital Overseas Master Fund, L.p. |
| Relationship: |
Not a 10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
231,878 |
|
|
Indirect Shares
|
23,828,010 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$22,756,230 |
|
|
| Total
Shares |
24,059,888 |
|
|
| Total
Value |
$22,756,230 |
|
|
|
|
|
|
|
|
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  |
 |
RedEnvelope Inc |
REDEQ |
10% Owner |
2005-12-27 |
231,878 |
2005-12-27 |
1,164,912 |
Premium* |
|
|
Design Within Reach Inc |
DWRI |
10% Owner |
2009-08-03 |
0 |
2009-08-03 |
17,886,598 |
Premium* |
|
|
Retail Opportunity Investments C... |
ROICW |
Not a 10% owner |
2011-10-27 |
0 |
2011-10-28 |
2,305,000 |
Premium* |
|
|
Lionbridge Technologies Inc |
LIOX |
10% Owner |
2013-05-13 |
0 |
2014-11-11 |
1,150,000 |
Premium* |
|
|
Joint Corp |
JYNT |
Not a 10% Owner |
|
0 |
2018-05-08 |
1,321,500 |
Premium* |
|
|
Dover Saddlery Inc |
DOVR |
Not a 10% Owner |
2015-05-06 |
0 |
2015-07-01 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
62 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-05-31 |
4 |
B |
$9.98 |
$109,780 |
I/I |
11,000 |
614,000 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-03 |
4 |
B |
$9.38 |
$187,600 |
I/I |
20,000 |
634,000 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-08 |
4 |
B |
$9.22 |
$461,000 |
I/I |
50,000 |
684,000 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-09 |
4 |
B |
$9.45 |
$661,500 |
I/I |
70,000 |
754,000 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-15 |
4 |
B |
$10.06 |
$905,400 |
I/I |
90,000 |
844,000 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-16 |
4 |
B |
$10.20 |
$137,700 |
I/I |
13,500 |
857,500 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-20 |
4 |
B |
$10.85 |
$10,850 |
I/I |
1,000 |
858,500 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-24 |
4 |
B |
$10.58 |
$105,800 |
I/I |
10,000 |
868,500 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-06-27 |
4 |
B |
$10.59 |
$105,900 |
I/I |
10,000 |
878,500 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-07-06 |
4 |
B |
$10.56 |
$73,920 |
I/I |
7,000 |
885,500 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-07-07 |
4 |
B |
$10.50 |
$357,000 |
I/I |
34,000 |
919,500 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-08-15 |
4 |
B |
$9.70 |
$24,250 |
I/I |
2,500 |
943,400 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-08-15 |
4 |
B |
$9.61 |
$205,654 |
I/I |
21,400 |
940,900 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-08-19 |
4 |
B |
$9.62 |
$306,878 |
I/I |
31,900 |
975,300 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-08-22 |
4 |
B |
$9.62 |
$274,170 |
I/I |
28,500 |
1,003,800 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-08-23 |
4 |
B |
$9.51 |
$237,750 |
I/I |
25,000 |
1,028,800 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-08-25 |
4 |
B |
$9.75 |
$329,550 |
I/I |
33,800 |
1,062,600 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-08-30 |
4 |
B |
$9.95 |
$99,500 |
I/I |
10,000 |
1,072,600 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-09-09 |
4 |
B |
$9.75 |
$82,875 |
I/I |
8,500 |
1,081,100 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-09-12 |
4 |
B |
$9.75 |
$427,167 |
I/I |
43,812 |
1,124,912 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
officerTitle |
– – • |
2005-12-23 |
4 |
B |
$10.49 |
$393,375 |
I/I |
37,500 |
1,162,412 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
officerTitle |
– – • |
2005-12-27 |
4 |
B |
$10.44 |
$26,100 |
I/I |
2,500 |
1,164,912 |
1.5 |
- |
|
| DWRI |
Design Within Reach Inc |
10% Owner |
– – • |
2009-08-03 |
4 |
B |
$0.15 |
$2,310,000 |
I/I |
15,400,000 |
17,886,598 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-13 |
4 |
B |
$2.48 |
$1,190,639 |
I/I |
477,881 |
7,667,011 |
1.5 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2013-05-14 |
4 |
B |
$2.55 |
$176,909 |
I/I |
69,000 |
7,736,011 |
1.5 |
- |
|
62 Records found
|
|
Page 1 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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|
