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Insider Information:   Flug Jeffrey
Relationship:   Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   4    
Direct Shares   18,841    

Indirect Shares

  497,119      
Direct Value   $475,407    

Indirect Value

  $22,763,358      
Total Shares   515,960      
Total Value   $23,238,766      


Pennant Investment Corp
 $72,006 Sears Hometown & Outlet Stores, Inc.
 $6,800 Shake Shack Inc.
 $356,316 Pennantpark Floating Rate Capital Ltd.
 $40,285 Pennant Investment Corp
 $72,006 Sears Hometown & Outlet Stores, Inc.
 $6,800 Shake Shack Inc.
 $356,316 Pennantpark Floating Rate Capital Ltd.
 $40,285
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    1   
    0    

     Stock price went up :

    1   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   1.0   
   0.0   
     Percentage Gain/Loss :
   130.1%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Pennant Investment Corp PNNT Director 2023-02-16 9,891 2023-02-16 289,669    Premium*  
            Sears Hometown & Outlet Stores, ... SHOS Director 2013-09-04 2,000 2013-09-04 0    Premium*  
            Shake Shack Inc. SHAK Director, 10% Owner 2024-05-01 3,450 2016-08-15 199,050    Premium*  
            Pennantpark Floating Rate Capita... PFLT Director 2022-02-17 3,500 2022-02-17 8,400    Premium*  
* Premium Members only  

Records found :    60         Free Registration Required For Full Results.    Limit: 25

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  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
PNNT Pennant Investment Corp Director   –       •      –    2007-04-19 3 IO $0.00 $0 D/D 0 66,666 -
SHAK Shake Shack Inc. Director   –       •       •   2015-08-18 4 A $0.00 $0 I/I 20,404 20,404 0 -
SHAK Shake Shack Inc. Director   –       •       •   2015-08-18 4 D $0.00 $0 D/D (226,978) 0 0 -
SHAK Shake Shack Inc. Director   –       •       •   2015-08-18 4 A $0.00 $0 D/D 226,978 256,978 0 -
SHAK Shake Shack Inc. Director   –       •       •   2015-08-18 4 D $0.00 $0 I/I (20,404) 664,822 0 -
SHAK Shake Shack Inc. Director   –       •       •   2016-08-12 4 D $0.00 $0 I/I (214,822) 0 0 -
SHAK Shake Shack Inc. Director   –       •       •   2016-08-12 4 A $0.00 $0 I/I 214,822 214,822 0 -
SHAK Shake Shack Inc. Director   –       •       •   2017-06-12 4 A $0.00 $0 D/D 1,091 4,415 0 -
SHAK Shake Shack Inc. Director   –       •       •   2018-06-12 4 A $0.00 $0 D/D 663 5,078 0 -
SHAK Shake Shack Inc. Director   –       •       •   2019-06-11 4 A $0.00 $0 D/D 644 5,059 0 -
PNNT Pennant Investment Corp Director   –       •      –    2020-11-23 4 D $0.00 $0 I/I (11,500) 161,282 0 -
PNNT Pennant Investment Corp Director   –       •      –    2022-02-17 4 D $0.00 $0 I/I (9,500) 151,782 0 -
PFLT Pennantpark Floating Rate... Director   –       •      –    2022-02-17 4 D $0.00 $0 I/I (4,000) 8,400 0 -
SHAK Shake Shack Inc. Director   –       •       •   2015-02-04 4 A $0.00 $227 D/D 226,978 226,978 0 -
PFLT Pennantpark Floating Rate... Director   –       •      –    2020-03-19 4 B $3.56 $1,423 I/I 400 12,400 2.02 %
SHAK Shake Shack Inc. Director   –       •       •   2015-02-04 4 A $0.00 $1,608 I/I 1,607,800 685,226 0 -
PFLT Pennantpark Floating Rate... Director   –       •      –    2015-11-23 4 B $11.60 $5,800 D/D 500 3,500 2.39 -
SHAK Shake Shack Inc. Director   –       •       •   2024-01-29 4 AS $75.09 $11,414 D/D (152) 5,588 0 %
SHAK Shake Shack Inc. Director   –       •       •   2024-02-05 4 AS $76.05 $11,560 D/D (152) 5,436 0 %
PFLT Pennantpark Floating Rate... Director   –       •      –    2015-09-01 4 B $11.58 $17,370 D/D 1,500 3,000 2.39 -
PFLT Pennantpark Floating Rate... Director   –       •      –    2015-09-01 4 B $12.14 $18,214 D/D 1,500 1,500 2.39 -
PNNT Pennant Investment Corp Director   –       •      –    2014-05-13 4 B $10.75 $30,103 D/D 2,800 130,688 2.39 -
SHAK Shake Shack Inc. Director   –       •       •   2024-04-04 4 AS $103.01 $31,315 D/D (304) 3,754 0 %
SHAK Shake Shack Inc. Director   –       •       •   2024-05-01 4 AS $104.55 $31,783 D/D (304) 3,450 0 %
SHAK Shake Shack Inc. Director   –       •       •   2024-03-04 4 AS $108.05 $32,846 D/D (304) 4,058 0 %

  60  Records found
  1  2   3      
  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