| |
| |
|
| Insider
Information: |
Dme Advisors Gp, L.l.c. |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
8,922 |
|
|
Indirect Shares
|
10,413,576 |
|
|
| Direct
Value |
$490,978 |
|
|
|
Indirect Value
|
$540,617,370 |
|
|
| Total
Shares |
10,422,498 |
|
|
| Total
Value |
$541,108,348 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
2
|
|
Stock
price went up :
|
1
|
2
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
2.0
|
| Percentage
Gain/Loss : |
 2.1%
|
18.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Green Brick Partners Inc |
GRBK |
10% Owner |
2021-02-08 |
8,922 |
2021-02-08 |
3,590,190 |
Premium* |
|
|
Einstein Noah Restaurant Group Inc |
BAGL |
See Footnotes (1)-(10)... |
2007-06-08 |
0 |
2010-07-01 |
959,984 |
Premium* |
|
|
Helix Energy Solutions Group Inc |
HLX |
10% Owner |
2008-09-10 |
0 |
2008-09-17 |
1,265,156 |
Premium* |
|
|
Fifth Street Asset Management Inc. |
FSAM |
10% Owner |
|
0 |
2015-11-24 |
591,686 |
Premium* |
|
|
Consol Energy Inc. |
CEIX |
10% Owner |
|
0 |
2020-12-30 |
4,006,560 |
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 |
| GRBK |
Green Brick Partners Inc |
10% Owner |
– – • |
2021-02-08 |
4 |
S |
$20.55 |
$14,385,000 |
I/I |
(700,000) |
2,740,190 |
0 |
% |
|
| GRBK |
Green Brick Partners Inc |
10% Owner |
– – • |
2021-01-25 |
4 |
B |
$20.55 |
$17,467,500 |
I/I |
850,000 |
850,000 |
1.5 |
% |
|
| GRBK |
Green Brick Partners Inc |
10% Owner |
– – • |
2021-01-25 |
4 |
S |
$20.55 |
$140,767,500 |
I/I |
(6,850,000) |
2,807,557 |
0 |
% |
|
| CEIX |
Consol Energy Inc. |
10% Owner |
– – • |
2020-12-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,006,560 |
|
% |
|
| FSAM |
Fifth Street Asset Manage... |
10% Owner |
– – • |
2015-11-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
591,686 |
|
- |
|
| BAGL |
Einstein Noah Restaurant ... |
See Footnotes (1)-(10) |
– – • |
2010-07-01 |
4 |
D |
$10.79 |
$3,711,868 |
I/I |
(344,010) |
4,617,453 |
0 |
- |
|
| BAGL |
Einstein Noah Restaurant ... |
See Footnotes (1)-(10) |
– – • |
2010-07-01 |
4 |
A |
$10.79 |
$3,711,868 |
I/I |
344,010 |
209,984 |
0 |
- |
|
| GRBK |
Green Brick Partners Inc |
See Footnotes (1)-(10) |
– – – |
2010-05-01 |
4 |
A |
$2.62 |
$608,464 |
I/I |
232,238 |
232,238 |
0 |
- |
|
| GRBK |
Green Brick Partners Inc |
See Footnotes (1)-(10) |
– – – |
2010-05-01 |
4 |
D |
$2.62 |
$608,464 |
I/I |
(232,238) |
3,192,619 |
0 |
- |
|
| GRBK |
Green Brick Partners Inc |
See Footnotes (1)-(10) |
– – – |
2010-05-01 |
4 |
A |
$2.62 |
$383,880 |
I/I |
146,519 |
112,920 |
0 |
- |
|
| GRBK |
Green Brick Partners Inc |
See Footnotes (1)-(10) |
– – – |
2010-05-01 |
4 |
D |
$2.62 |
$383,880 |
I/I |
(146,519) |
5,346,065 |
0 |
- |
|
| HLX |
Helix Energy Solutions Gr... |
10% Owner |
– – • |
2008-09-17 |
4 |
S |
$26.40 |
$94,701,182 |
I/I |
(3,587,166) |
1,265,156 |
0 |
- |
|
| HLX |
Helix Energy Solutions Gr... |
10% Owner |
– – • |
2008-09-15 |
4 |
B |
$26.76 |
$16,361,276 |
I/I |
611,342 |
2,116,801 |
1.5 |
- |
|
| HLX |
Helix Energy Solutions Gr... |
10% Owner |
– – • |
2008-09-12 |
4 |
B |
$28.03 |
$17,939,200 |
I/I |
640,000 |
1,957,901 |
1.5 |
- |
|
| HLX |
Helix Energy Solutions Gr... |
10% Owner |
– – • |
2008-09-11 |
4 |
B |
$26.43 |
$15,208,660 |
I/I |
568,800 |
1,791,601 |
1.5 |
- |
|
| HLX |
Helix Energy Solutions Gr... |
10% Owner |
– – • |
2008-09-10 |
4 |
B |
$26.88 |
$17,517,565 |
I/I |
649,907 |
1,643,901 |
1.5 |
- |
|
| HLX |
Helix Energy Solutions Gr... |
10% Owner |
– – • |
2008-09-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,211,009 |
|
- |
|
| GRBK |
Green Brick Partners Inc |
10% Owner |
– – • |
2007-06-19 |
4 |
B |
$10.50 |
$26,250,000 |
I/I |
2,500,000 |
1,447,443 |
1.5 |
- |
|
| GRBK |
Green Brick Partners Inc |
10% Owner |
– – • |
2007-06-13 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,311,202 |
|
- |
|
| BAGL |
Einstein Noah Restaurant ... |
10% Owner |
– – • |
2007-06-08 |
4 |
B |
$18.00 |
$13,500,000 |
I/I |
750,000 |
750,000 |
1.5 |
- |
|
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 |
| |
|
|
|
|
|
