| |
| |
|
| Insider
Information: |
Pentwater Capital Management Lp |
| Relationship: |
|
| City: |
Chicago |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
11,258,200 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
11,258,200 |
|
|
| Total
Value |
$0 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
5
|
0
|
|
Stock
price went up :
|
5
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
5.0
|
0.0
|
| Percentage
Gain/Loss : |
 9.4%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Stewart Enterprises Inc |
STEI |
Previous 10% owner |
2012-05-02 |
0 |
2013-05-24 |
7,500,000 |
Premium* |
|
|
Tobira Therapeutics Inc |
TBRA |
|
2016-09-20 |
0 |
2016-10-31 |
3,758,200 |
Premium* |
|
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|
|
|
|
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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 |
| TBRA |
Tobira Therapeutics Inc |
|
• • • |
2016-10-31 |
4 |
B |
$41.71 |
$627,600 |
I/I |
15,000 |
3,758,200 |
2.64 |
- |
|
| TBRA |
Tobira Therapeutics Inc |
|
• • • |
2016-10-18 |
4 |
B |
$40.04 |
$332,332 |
I/I |
8,300 |
3,743,200 |
0.01 |
- |
|
| TBRA |
Tobira Therapeutics Inc |
|
• • • |
2016-10-17 |
4 |
B |
$39.89 |
$1,270,267 |
I/I |
31,700 |
3,734,900 |
0.01 |
- |
|
| TBRA |
Tobira Therapeutics Inc |
|
• • • |
2016-10-04 |
4 |
B |
$39.83 |
$178,478 |
I/I |
4,481 |
3,703,200 |
2.64 |
- |
|
| TBRA |
Tobira Therapeutics Inc |
|
• • • |
2016-09-29 |
4 |
B |
$39.49 |
$612,845 |
I/I |
15,519 |
3,698,719 |
0.01 |
- |
|
| TBRA |
Tobira Therapeutics Inc |
|
• • • |
2016-09-26 |
4 |
B |
$39.00 |
$1,950,006 |
I/I |
50,000 |
3,683,200 |
0.01 |
- |
|
| TBRA |
Tobira Therapeutics Inc |
|
• • • |
2016-09-23 |
4 |
B |
$39.09 |
$3,918,500 |
I/I |
100,000 |
3,633,200 |
2.64 |
- |
|
| TBRA |
Tobira Therapeutics Inc |
10% Owner |
– – • |
2016-09-22 |
4 |
B |
$39.26 |
$3,896,431 |
I/I |
99,000 |
3,533,200 |
1.5 |
- |
|
| TBRA |
Tobira Therapeutics Inc |
10% Owner |
– – • |
2016-09-21 |
4 |
B |
$38.97 |
$8,965,554 |
I/I |
229,200 |
3,434,200 |
1.5 |
- |
|
| TBRA |
Tobira Therapeutics Inc |
10% Owner |
– – • |
2016-09-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,909,000 |
|
- |
|
| TBRA |
Tobira Therapeutics Inc |
10% Owner |
– – • |
2016-09-20 |
4 |
B |
$38.87 |
$50,548,080 |
I/I |
1,296,000 |
3,205,000 |
1.5 |
- |
|
| STEI |
Stewart Enterprises Inc |
Previous 10% owner |
– – – |
2013-05-24 |
4/A |
S |
$9.39 |
$15,844,639 |
I/I |
(1,663,488) |
7,500,000 |
0 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2013-05-20 |
4/A |
S |
$9.27 |
$570,376 |
I/I |
(61,512) |
9,163,488 |
0 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2013-05-17 |
4/A |
S |
$9.29 |
$1,161,863 |
I/I |
(125,000) |
9,225,000 |
0 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2013-05-16 |
4/A |
S |
$9.11 |
$1,722,453 |
I/I |
(188,899) |
9,350,000 |
0 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2013-05-15 |
4/A |
S |
$9.10 |
$783,613 |
I/I |
(86,101) |
9,538,899 |
0 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2013-05-14 |
4/A |
S |
$9.10 |
$2,412,454 |
I/I |
(265,000) |
9,625,000 |
0 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2013-03-27 |
4/A |
S |
$9.33 |
$93,306 |
I/I |
(10,000) |
9,890,000 |
0 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2013-03-26 |
4/A |
S |
$9.34 |
$140,165 |
I/I |
(15,000) |
9,900,000 |
0 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2013-03-25 |
4/A |
S |
$9.40 |
$799,077 |
I/I |
(85,000) |
9,915,000 |
0 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2013-03-14 |
4/A |
S |
$8.81 |
$1,568,035 |
I/I |
(177,799) |
10,000,000 |
0 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2013-03-13 |
4/A |
S |
$8.82 |
$636,488 |
I/I |
(72,201) |
10,177,799 |
0 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2013-03-12 |
4/A |
S |
$8.86 |
$4,904,420 |
I/I |
(550,000) |
10,250,000 |
0 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2012-05-04 |
4 |
B |
$6.25 |
$1,406,453 |
I/I |
225,000 |
10,300,000 |
1.5 |
- |
|
| STEI |
Stewart Enterprises Inc |
10% Owner |
– – • |
2012-05-03 |
4 |
B |
$6.21 |
$2,802,120 |
I/I |
450,000 |
10,075,000 |
1.5 |
- |
|
25 Records found
|
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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