| |
| |
|
| 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
|
$21,747,110 |
|
|
| Total
Shares |
8,482,338 |
|
|
| Total
Value |
$21,747,110 |
|
|
|
|
|
|
|
|
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 :
25 |
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 |
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-10-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(530,288) |
1,566,356 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-09-17 |
4 |
S |
$5.40 |
$3,116,864 |
I/I |
(577,197) |
6,909,871 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-09-11 |
4 |
S |
$5.55 |
$64,112 |
I/I |
(11,545) |
7,487,068 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-09-05 |
4 |
D |
$0.00 |
$0 |
I/I |
(222,789) |
7,498,613 |
0 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-09-05 |
4 |
D |
$0.00 |
$0 |
I/I |
(36,408) |
2,096,644 |
0 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-09-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(104,644) |
2,133,052 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-09-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(465,400) |
7,721,402 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-08-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(50,928) |
8,186,802 |
0 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-08-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(13,854) |
2,237,696 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-08-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(33,881) |
8,237,730 |
0 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-08-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(8,533) |
2,251,550 |
0 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-08-15 |
4 |
B |
$12.65 |
$37,971 |
I/I |
3,002 |
2,260,083 |
1.5 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-08-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(528,427) |
8,422,622 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-08-13 |
4 |
S |
$7.01 |
$1,059,282 |
I/I |
(151,011) |
8,271,611 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-08-08 |
4 |
D |
$0.00 |
$0 |
I/I |
(889,035) |
8,951,049 |
0 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-08-08 |
4 |
D |
$0.00 |
$0 |
I/I |
(154,218) |
2,257,081 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-08-07 |
4 |
S |
$6.88 |
$892,060 |
I/I |
(129,237) |
9,840,084 |
0 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-08-06 |
4 |
S |
$14.20 |
$7,100 |
I/I |
(500) |
2,483,090 |
0 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-08-05 |
4 |
D |
$0.00 |
$0 |
I/I |
(71,791) |
2,411,299 |
0 |
- |
|
| FARM |
Farmer Brothers Co |
10% Owner |
– – • |
2019-08-05 |
4 |
S |
$14.16 |
$92,520 |
I/I |
(6,526) |
2,483,590 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-08-01 |
4 |
S |
$12.25 |
$19,956 |
I/I |
(1,629) |
9,969,321 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-07-29 |
4 |
S |
$11.97 |
$988,460 |
I/I |
(82,585) |
9,970,950 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-07-26 |
4 |
S |
$11.92 |
$2,335,302 |
I/I |
(195,982) |
10,053,535 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-07-25 |
4 |
S |
$11.85 |
$111,480 |
I/I |
(9,405) |
10,249,517 |
0 |
- |
|
| FLDM |
Fluidigm Corp |
Passive Investor |
– – • |
2019-07-24 |
4 |
S |
$11.78 |
$330,999 |
I/I |
(28,090) |
10,258,922 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
| |
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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