| |
| |
|
| Insider
Information: |
Park West Asset Management Llc |
| Relationship: |
10% Owner |
| City: |
Larkspur |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
12 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
59,929,832 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$474,621,962 |
|
|
| Total
Shares |
59,929,832 |
|
|
| Total
Value |
$474,621,962 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
9
|
|
Stock
price went up :
|
0
|
7
|
| Stock
price went down : |
2
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
-2.0
|
3.5
|
| Percentage
Gain/Loss : |
 -63.8%
|
 124.1%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Kindred Biosciences, Inc. |
KIN |
10% Owner |
2016-12-12 |
0 |
2021-08-27 |
0 |
Premium* |
|
|
Nexeo Solutions, Inc |
NXEO |
Former 10% Owner |
|
0 |
2017-07-31 |
6,342,499 |
Premium* |
|
|
Plx Pharma Inc |
PLXP |
10% Owner |
|
0 |
2018-12-27 |
1,473,218 |
Premium* |
|
|
InterNap Corp |
INAP |
Former 10% Owner |
2017-07-20 |
0 |
2017-07-25 |
8,203,729 |
Premium* |
|
|
Sciplay Corp |
SCPL |
10% Owner |
2019-05-08 |
0 |
2020-06-17 |
2,213,205 |
Premium* |
|
|
Enovix Corp |
ENVX |
10% Owner |
2020-12-04 |
0 |
2021-07-14 |
12,472,625 |
Premium* |
|
|
PDL Biopharma Inc |
PDLI |
10% Owner |
|
0 |
2020-12-30 |
14,397,212 |
Premium* |
|
|
Hovnanian Enterprises Inc |
HOV |
10% Owner |
|
0 |
2021-03-01 |
184,800 |
Premium* |
|
|
Thredup Inc. |
TDUP |
10% Owner |
|
0 |
2021-03-30 |
0 |
Premium* |
|
|
Rover Group |
ROVRW |
10% Owner |
2021-07-27 |
0 |
2021-07-27 |
2,148,807 |
Premium* |
|
|
Infrastructure & Energy Alternat... |
IEA |
10% Owner |
|
0 |
2021-07-29 |
2,826,030 |
Premium* |
|
|
Proptech Acquisition Units |
PTACU |
10% Owner |
2023-01-20 |
0 |
2023-04-17 |
9,667,707 |
Premium* |
|
|
|
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Records found :
73 |
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 |
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(8,715,989) |
0 |
0 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2021-08-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(6,000,002) |
0 |
0 |
- |
|
| HOV |
Hovnanian Enterprises Inc |
10% Owner |
– – • |
2021-03-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
184,800 |
|
- |
|
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
B |
$14.00 |
$7,000,000 |
I/I |
500,000 |
500,000 |
1.5 |
- |
|
| HOV |
Hovnanian Enterprises Inc |
10% Owner |
– – • |
2021-03-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
618,662 |
|
- |
|
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
871,599 |
|
- |
|
| PLXP |
Plx Pharma Inc |
10% Owner |
– – • |
2017-06-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,075,723 |
|
- |
|
| PLXP |
Plx Pharma Inc |
10% Owner |
– – • |
2018-12-27 |
4 |
B |
$1.00 |
$397,495 |
I/I |
397,495 |
1,473,218 |
1.5 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
Former 10% Owner |
– – – |
2016-12-16 |
4 |
S |
$4.78 |
$86,040 |
I/I |
(18,000) |
1,989,084 |
0 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2016-12-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,998,750 |
|
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2016-12-12 |
4 |
B |
$4.74 |
$14,751 |
I/I |
3,112 |
2,001,862 |
1.5 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2016-12-13 |
4 |
B |
$4.75 |
$5,453 |
I/I |
1,148 |
2,003,010 |
1.5 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2016-12-14 |
4 |
B |
$4.75 |
$19,352 |
I/I |
4,074 |
2,007,084 |
1.5 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2017-01-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,032,021 |
|
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2017-01-04 |
4 |
B |
$5.08 |
$510,540 |
I/I |
100,500 |
2,132,521 |
1.5 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2017-01-05 |
4 |
B |
$5.15 |
$6,180 |
I/I |
1,200 |
2,133,721 |
1.5 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2017-01-06 |
4 |
B |
$5.28 |
$47,082 |
I/I |
8,917 |
2,142,638 |
1.5 |
- |
|
| ROVRW |
Rover Group |
10% Owner |
– – • |
2021-07-27 |
4 |
B |
$9.45 |
$745,018 |
I/I |
78,807 |
2,148,807 |
1.5 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-17 |
4 |
S |
$13.90 |
$5,560,000 |
I/I |
(400,000) |
2,213,205 |
0 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-05-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,252,500 |
|
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2017-01-09 |
4 |
B |
$5.30 |
$696,950 |
I/I |
131,500 |
2,274,138 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-05-08 |
4 |
B |
$15.15 |
$3,787,500 |
I/I |
250,000 |
2,502,500 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-09 |
4 |
S |
$15.25 |
$229,574 |
I/I |
(15,054) |
2,613,205 |
0 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-08 |
4 |
S |
$15.25 |
$22,113 |
I/I |
(1,450) |
2,628,259 |
0 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-01 |
4 |
S |
$13.92 |
$8,134,848 |
I/I |
(584,400) |
2,629,709 |
0 |
% |
|
73 Records found
|
|
Page 1 of 3 |
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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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