| |
| |
|
| 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
|
$433,212,847 |
|
|
| Total
Shares |
59,929,832 |
|
|
| Total
Value |
$433,212,847 |
|
|
|
|
|
|
|
|
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 :
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 |
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-04-17 |
4 |
S |
$1.27 |
$3,302,000 |
I/I |
(2,600,000) |
9,667,707 |
0 |
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-25 |
4 |
B |
$2.31 |
$940,965 |
I/I |
407,874 |
12,267,707 |
1.5 |
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-24 |
4 |
B |
$2.46 |
$1,871,880 |
I/I |
760,000 |
11,859,833 |
1.5 |
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-23 |
4 |
B |
$2.60 |
$1,377,296 |
I/I |
530,750 |
11,099,833 |
1.5 |
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-20 |
4 |
B |
$2.46 |
$1,168,004 |
I/I |
474,220 |
10,569,083 |
1.5 |
- |
|
| PTACU |
Proptech Acquisition Unit... |
10% Owner |
– – • |
2023-01-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,094,863 |
|
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2021-08-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(6,000,002) |
0 |
0 |
- |
|
| IEA |
Infrastructure & Energy A... |
10% Owner |
– – • |
2021-07-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,826,030 |
|
% |
|
| ROVRW |
Rover Group |
10% Owner |
– – • |
2021-07-27 |
4 |
B |
$9.45 |
$745,018 |
I/I |
78,807 |
2,148,807 |
1.5 |
% |
|
| ENVX |
Enovix Corp |
10% Owner |
– – • |
2021-07-14 |
4 |
B |
$14.00 |
$29,999,998 |
I/I |
2,142,857 |
6,442,857 |
1.5 |
% |
|
| ENVX |
Enovix Corp |
10% Owner |
– – • |
2021-07-14 |
4 |
A |
$0.00 |
$0 |
I/I |
6,029,768 |
12,472,625 |
0 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2021-06-04 |
4 |
S |
$6.95 |
$2,400,585 |
I/I |
(345,383) |
6,000,002 |
0 |
% |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2021-06-03 |
4 |
S |
$6.80 |
$473,092 |
I/I |
(69,600) |
6,345,385 |
0 |
% |
|
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(8,715,989) |
0 |
0 |
- |
|
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
A |
$0.00 |
$0 |
I/I |
8,715,989 |
8,715,989 |
0 |
- |
|
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
B |
$14.00 |
$7,000,000 |
I/I |
500,000 |
500,000 |
1.5 |
- |
|
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
871,599 |
|
- |
|
| HOV |
Hovnanian Enterprises Inc |
10% Owner |
– – • |
2021-03-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
618,662 |
|
- |
|
| HOV |
Hovnanian Enterprises Inc |
10% Owner |
– – • |
2021-03-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
184,800 |
|
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2021-01-29 |
4 |
S |
$5.07 |
$16,731 |
I/I |
(3,300) |
6,414,985 |
0 |
% |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2021-01-28 |
4 |
S |
$5.25 |
$1,104,978 |
I/I |
(210,472) |
6,418,285 |
0 |
% |
|
| PDLI |
PDL Biopharma Inc |
10% Owner |
– – • |
2020-12-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
14,397,212 |
|
- |
|
| ENVX |
Enovix Corp |
10% Owner |
– – • |
2020-12-11 |
4 |
B |
$0.00 |
$0 |
I/I |
80,087 |
4,300,000 |
1.42 |
- |
|
| ENVX |
Enovix Corp |
10% Owner |
– – • |
2020-12-10 |
4 |
B |
$0.00 |
$0 |
I/I |
386,600 |
4,219,913 |
1.42 |
- |
|
| ENVX |
Enovix Corp |
10% Owner |
– – • |
2020-12-08 |
4 |
B |
$0.00 |
$0 |
I/I |
127,402 |
3,833,313 |
1.42 |
- |
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25 Records found
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1
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Page 1 of 1 |
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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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