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Insider Information:   Feliciano Jose Enrique
Relationship:  
City:   Santa Monica
State:   CA
   
Insider Summary:
  
   
Companies Owned :   4    
Direct Shares   57,543    

Indirect Shares

  5,156,876      
Direct Value   $609,196    

Indirect Value

  $462,120      
Total Shares   5,214,419      
Total Value   $1,071,316      


BlackRock TCP Capital Corp
 $54 Smart Sand, Inc.
 $36,001 Janus International Group
 $573,142 BlackRock TCP Capital Corp
 $54 Smart Sand, Inc.
 $36,001 Janus International Group
 $573,142
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    8    

     Stock price went up :

    0   
    7    
     Stock price went down :
    0   
    1    
   
     Gain/Loss Ratio :
   0.0   
   7.0   
     Percentage Gain/Loss :
     0.0%
 149.6%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            BlackRock TCP Capital Corp TCPC 2006-08-01 5 0    Premium*  
            Tangoe Inc TNGO 10% Owner 2015-12-17 0 2016-01-19 5,109,900    Premium*  
            Smart Sand, Inc. SND Director 2023-08-23 16,364 2023-08-23 16,364    Premium*  
            Janus International Group JBI 2023-06-07 41,174 2023-12-15 30,612    Premium*  
* Premium Members only  

Records found :    36         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 2
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
TCPC BlackRock TCP Capital Cor... officerTitle   –       –      –    2006-08-01 3 IO $0.00 $0 D/D 0 5 -
SND Smart Sand, Inc. Director   –       •       •   2016-11-03 3 IO $0.00 $0 I/I 0 39,632 -
SND Smart Sand, Inc. Director   –       •       •   2016-11-03 3 IO $0.00 $0 I/I 0 6,486 -
TNGO Tangoe Inc 10% Owner   –       –       •   2015-12-17 4 B $8.50 $35,700 I/I 4,200 3,947,615 1.5 -
TNGO Tangoe Inc 10% Owner   –       –       •   2015-12-18 4 B $8.50 $241,641 I/I 28,430 3,976,045 1.5 -
TNGO Tangoe Inc 10% Owner   –       –       •   2016-01-06 4 B $8.12 $324,899 I/I 39,993 4,016,038 1.5 -
TNGO Tangoe Inc 10% Owner   –       –       •   2016-01-07 4 B $8.19 $1,199,020 I/I 146,354 4,162,392 1.5 -
TNGO Tangoe Inc 10% Owner   –       –       •   2016-01-08 4 B $8.33 $3,993,683 I/I 479,451 4,641,843 1.5 -
TNGO Tangoe Inc 10% Owner   –       –       •   2016-01-14 4 B $8.23 $2,469,690 I/I 300,000 4,941,843 1.5 -
TNGO Tangoe Inc 10% Owner   –       –       •   2016-01-15 4 B $8.00 $250,959 I/I 31,373 4,973,216 1.5 -
TNGO Tangoe Inc 10% Owner   –       –       •   2016-01-19 4 B $8.14 $1,112,649 I/I 136,684 5,109,900 1.5 -
SND Smart Sand, Inc. Director   –       •       •   2016-11-09 4 D $1,000.00 $39,632,000 I/I (39,632) 0 0 -
SND Smart Sand, Inc. Director   –       •       •   2016-11-29 4 S $10.34 $5,838,957 I/I (564,696) 13,705,511 0 -
SND Smart Sand, Inc. Director   –       •       •   2017-02-07 4 S $16.58 $39,972,440 I/I (2,410,883) 11,294,628 0 -
SND Smart Sand, Inc. Director   –       •       •   2017-02-15 4 S $16.58 $8,016,944 I/I (483,531) 10,811,097 0 -
SND Smart Sand, Inc. Director   –       •       •   2017-03-30 4 A $0.00 $0 I/I 4,997 10,816,094 0 -
SND Smart Sand, Inc. Director   –       •       •   2017-03-30 4 A $0.00 $0 D/D 4,997 4,997 0 -
SND Smart Sand, Inc. Director   –       •       •   2018-06-11 4 A $0.00 $0 D/D 13,962 13,962 0 -
SND Smart Sand, Inc. Director   –       •       •   2018-06-11 4 A $0.00 $0 I/I 13,962 10,835,053 0 -
SND Smart Sand, Inc. Director   –       •       •   2019-12-18 4 A $0.00 $0 D/D 35,715 35,715 0 -
SND Smart Sand, Inc. Director   –       •       •   2019-12-18 4 A $0.00 $0 I/I 35,715 10,884,730 0 -
SND Smart Sand, Inc. Director   –       •       •   2021-07-30 4 A $0.00 $0 D/D 47,703 47,703 0 -
SND Smart Sand, Inc. Director   –       •       •   2021-12-20 4 S $1.88 $316,196 I/I (167,779) 10,752,666 0 %
JBI Janus International Group Director   –       •       •   2021-12-22 4 A $0.00 $0 D/D 12,594 12,594 0 -
JBI Janus International Group Director   –       •       •   2022-06-07 4 A $0.00 $0 D/D 13,274 25,868 0 -

  36  Records found
  1  2      
  Page 1 of 2  
 
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