| |
| |
|
| Insider
Information: |
Hunt James K |
| Relationship: |
Exec. Chairman of Sub-... |
| City: |
Jacksonville |
| State: |
FL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
54,357 |
|
|
Indirect Shares
|
284,128 |
|
|
| Direct
Value |
$3,485,553 |
|
|
|
Indirect Value
|
$4,250,201 |
|
|
| Total
Shares |
338,485 |
|
|
| Total
Value |
$7,735,754 |
|
|
|
|
|
|
|
|
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  |
 |
Lender Processing Services, Inc. |
LPS |
Director |
2014-01-02 |
0 |
2009-05-14 |
0 |
Premium* |
|
|
First Eagle Alternative Capital ... |
FCRD |
CEO and CIO /, Portfol... |
2014-05-16 |
8,000 |
2014-05-16 |
250,803 |
Premium* |
|
|
Pennymac Financial Services, Inc. |
PFSI |
Director |
2018-08-07 |
35,557 |
2018-08-07 |
33,325 |
Premium* |
|
|
First Eagle Senior Loan Fund |
FSLF |
Exec. Chairman of Sub-... |
2014-12-09 |
10,800 |
2013-09-19 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
61 |
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 |
| FSLF |
First Eagle Senior Loan F... |
CEO & CIO of Subadvisor |
– – – |
2013-09-19 |
4 |
B |
$20.00 |
$100,000 |
D/D |
5,000 |
5,000 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
CEO & CIO of Subadvisor |
– – – |
2013-11-20 |
4 |
B |
$19.53 |
$48,825 |
D/D |
2,500 |
7,500 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
CEO & CIO of Subadvisor |
– – – |
2013-12-04 |
4 |
B |
$17.75 |
$23,075 |
D/D |
1,300 |
8,800 |
2.44 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2011-05-12 |
4 |
A |
$0.00 |
$0 |
I/I |
19,812 |
19,812 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2011-05-27 |
4 |
A |
$0.00 |
$0 |
I/I |
22,013 |
41,825 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2011-08-05 |
4 |
B |
$11.98 |
$9,582 |
I/I |
800 |
42,625 |
2.58 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2011-08-08 |
4 |
B |
$11.60 |
$34,793 |
I/I |
3,000 |
45,625 |
2.66 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2011-09-14 |
4 |
B |
$11.08 |
$5,593 |
I/I |
505 |
46,130 |
2.58 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2011-09-15 |
4 |
B |
$11.18 |
$50,307 |
I/I |
4,500 |
50,630 |
2.66 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2012-03-14 |
4 |
A |
$0.00 |
$0 |
I/I |
20,362 |
70,992 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2012-08-02 |
4 |
A |
$0.00 |
$0 |
I/I |
34,992 |
105,984 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2012-08-17 |
4 |
A |
$0.00 |
$0 |
I/I |
16,852 |
122,836 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2012-09-06 |
4 |
A |
$0.00 |
$0 |
I/I |
16,852 |
139,688 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2012-12-07 |
4 |
A |
$0.00 |
$0 |
I/I |
22,013 |
161,701 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2013-03-08 |
4 |
A |
$0.00 |
$0 |
I/I |
44,026 |
205,727 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2013-05-10 |
4 |
A |
$0.00 |
$0 |
I/I |
45,076 |
250,803 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2013-05-23 |
4 |
B |
$15.25 |
$76,250 |
D/D |
5,000 |
255,803 |
2.81 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2013-11-12 |
4 |
B |
$16.25 |
$293 |
I/I |
18 |
255,821 |
2.58 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2013-11-20 |
5 |
GD |
$0.00 |
$0 |
I/I |
18 |
255,803 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIO /Portfolio Manager |
• • – |
2014-05-16 |
4 |
B |
$12.91 |
$38,730 |
D/D |
3,000 |
8,000 |
2.81 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO and CIOPortfolio Manager |
• • – |
2010-04-27 |
4 |
B |
$13.00 |
$81,999,996 |
I/I |
6,307,692 |
10,454,888 |
2.66 |
- |
|
| LPS |
Lender Processing Service... |
Director |
– • – |
2008-08-13 |
4 |
A |
$0.00 |
$0 |
D/D |
2,550 |
2,550 |
0 |
- |
|
| LPS |
Lender Processing Service... |
Director |
– • – |
2009-05-14 |
4 |
A |
$0.00 |
$0 |
D/D |
2,600 |
5,150 |
0 |
- |
|
| LPS |
Lender Processing Service... |
Director |
– • – |
2011-05-18 |
4 |
A |
$0.00 |
$0 |
D/D |
3,500 |
10,650 |
0 |
- |
|
| LPS |
Lender Processing Service... |
Director |
– • – |
2011-08-08 |
4 |
B |
$16.03 |
$48,090 |
D/D |
3,000 |
13,650 |
2.39 |
- |
|
61 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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