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Insider Information:   Flug Jeffrey
Relationship:   Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   4    
Direct Shares   19,145    

Indirect Shares

  497,119      
Direct Value   $511,257    

Indirect Value

  $23,038,220      
Total Shares   516,264      
Total Value   $23,549,477      


Pennant Investment Corp
 $70,523 Sears Hometown & Outlet Stores, Inc.
 $6,800 Shake Shack Inc.
 $393,720 Pennantpark Floating Rate Capital Ltd.
 $40,215 Pennant Investment Corp
 $70,523 Sears Hometown & Outlet Stores, Inc.
 $6,800 Shake Shack Inc.
 $393,720 Pennantpark Floating Rate Capital Ltd.
 $40,215
 


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 2024-04-04 3,754 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 :    25         Free Registration Required For Full Results.    Limit: 25

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  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
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   –       •       •   2024-03-04 4 AS $108.05 $32,846 D/D (304) 4,058 0 %
SHAK Shake Shack Inc. Director   –       •       •   2024-02-15 4 AS $93.36 $100,497 D/D (1,074) 4,362 0 %
SHAK Shake Shack Inc. Director   –       •       •   2024-02-05 4 AS $76.05 $11,560 D/D (152) 5,436 0 %
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   –       •       •   2023-12-26 4 AS $75.07 $57,877 D/D (771) 5,740 0 %
SHAK Shake Shack Inc. Director   –       •       •   2023-08-21 4 AS $69.86 $138,812 D/D (1,987) 6,511 0 %
SHAK Shake Shack Inc. Director   –       •       •   2023-06-29 4 A $77.65 $67,556 D/D 870 8,498 0 -
PNNT Pennant Investment Corp Director   –       •      –    2023-02-16 4 A $5.70 $785,956 I/I 137,887 289,669 0 -
PNNT Pennant Investment Corp Director   –       •      –    2023-02-16 4 D $5.70 $785,956 D/D (137,887) 9,891 0 -
SHAK Shake Shack Inc. Director   –       •       •   2023-02-02 4 AS $60.07 $111,970 D/D (1,864) 6,983 0 %
SHAK Shake Shack Inc. Director   –       •       •   2022-06-15 4 A $40.47 $67,504 D/D 1,668 8,847 0 -
PFLT Pennantpark Floating Rate... Director   –       •      –    2022-02-17 4 D $0.00 $0 I/I (4,000) 8,400 0 -
PNNT Pennant Investment Corp Director   –       •      –    2022-02-17 4 D $0.00 $0 I/I (9,500) 151,782 0 -
SHAK Shake Shack Inc. Director   –       •       •   2021-06-09 4 A $99.11 $42,518 D/D 429 7,179 0 -
PNNT Pennant Investment Corp Director   –       •      –    2020-11-23 4 D $0.00 $0 I/I (11,500) 161,282 0 -
SHAK Shake Shack Inc. Director   –       •       •   2020-06-10 4 A $57.17 $95,645 D/D 1,673 6,750 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   –       •       •   2019-06-11 4 A $0.00 $0 D/D 644 5,059 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   –       •       •   2017-06-12 4 A $0.00 $0 D/D 1,091 4,415 0 -
SHAK Shake Shack Inc. Director   –       •       •   2017-05-23 4 OE $34.62 $117,881 D/D 3,405 6,645 0 -
SHAK Shake Shack Inc. Director   –       •       •   2017-05-23 4 S $37.45 $124,357 D/D (3,321) 3,324 0 -
SHAK Shake Shack Inc. Director   –       •       •   2016-12-13 4 S $37.91 $568,679 D/D (15,000) 18,240 0 -
PNNT Pennant Investment Corp Director   –       •      –    2016-12-06 4 S $7.61 $35,819 I/I (4,708) 172,782 0 -

  25  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