| |
| |
|
| Insider
Information: |
Levin Capital Strategies, L.p. |
| Relationship: |
Passive Investor, 10% ... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
8,482,338 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$21,627,263 |
|
|
| Total
Shares |
8,482,338 |
|
|
| Total
Value |
$21,627,263 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
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  |
 |
Farmer Brothers Co |
FARM |
10% Owner |
2019-04-15 |
0 |
2019-10-01 |
1,567,471 |
Premium* |
|
|
Fluidigm Corp |
FLDM |
Passive Investor, 10% ... |
2019-06-12 |
0 |
2019-09-17 |
6,914,867 |
Premium* |
|
|
|
|
|
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|
|
|
|
|
Records found :
53 |
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 |
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-04-12 |
4 |
B |
$19.26 |
$9,223,182 |
I/I |
464,694 |
2,385,029 |
1.5 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-04-15 |
4 |
B |
$19.73 |
$1,930,851 |
I/I |
97,879 |
2,370,591 |
1.5 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-04-16 |
4 |
B |
$19.80 |
$42,463 |
I/I |
2,145 |
2,387,214 |
1.5 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-05-01 |
4 |
B |
$19.86 |
$179,088 |
I/I |
9,019 |
2,396,193 |
1.5 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-05-02 |
4 |
B |
$19.75 |
$137,361 |
I/I |
6,956 |
2,403,149 |
1.5 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-05-08 |
4/A |
B |
$17.43 |
$2,265,196 |
I/I |
129,979 |
2,533,128 |
1.5 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-05-08 |
4 |
B |
$17.43 |
$2,265,196 |
I/I |
129,979 |
2,534,243 |
1.5 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-05-20 |
4 |
B |
$18.77 |
$125,100 |
I/I |
6,665 |
2,539,793 |
1.5 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-05-21 |
4 |
B |
$18.83 |
$282,751 |
I/I |
15,019 |
2,554,812 |
1.5 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-05-28 |
4 |
B |
$18.48 |
$16,664 |
I/I |
902 |
2,555,714 |
1.5 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-06-03 |
4 |
B |
$18.20 |
$4,859 |
I/I |
267 |
2,566,044 |
1.42 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-06-03 |
4/A |
B |
$18.18 |
$6,004 |
I/I |
330 |
2,556,044 |
1.5 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-06-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(12,106) |
12,214,324 |
0 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-06-17 |
4 |
B |
$18.22 |
$52,702 |
I/I |
2,892 |
2,558,936 |
1.5 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-06-19 |
4 |
B |
$17.02 |
$1,608,433 |
I/I |
94,497 |
2,653,433 |
1.5 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-06-24 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,045,934) |
11,168,390 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-06-24 |
4 |
S |
$12.23 |
$2,355,273 |
I/I |
(191,696) |
10,976,694 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-06-25 |
4 |
S |
$12.20 |
$311,387 |
I/I |
(25,452) |
10,951,872 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-06-28 |
4 |
S |
$12.30 |
$1,935,487 |
I/I |
(157,349) |
10,794,523 |
0 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-06-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(174,186) |
2,479,247 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-07-01 |
4 |
S |
$12.26 |
$362,771 |
I/I |
(29,410) |
10,765,113 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-07-17 |
4 |
S |
$11.32 |
$1,522,178 |
I/I |
(134,487) |
10,630,626 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-07-18 |
4 |
S |
$11.50 |
$2,068,303 |
I/I |
(179,853) |
10,450,773 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-07-19 |
4 |
S |
$11.50 |
$963,123 |
I/I |
(83,728) |
10,367,045 |
0 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-07-19 |
4 |
B |
$16.60 |
$17,897 |
I/I |
1,078 |
2,480,325 |
1.5 |
- |
|
53 Records found
|
|
Page 1 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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