| |
| |
|
| Insider
Information: |
Roberts Thomas G. Jr. |
| Relationship: |
|
| City: |
Charlotte |
| State: |
NC |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
2,813,393 |
|
|
Indirect Shares
|
76,928,648 |
|
|
| Direct
Value |
$1,728,785 |
|
|
|
Indirect Value
|
$195,158,435 |
|
|
| Total
Shares |
79,742,041 |
|
|
| Total
Value |
$196,887,220 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
2
|
|
Stock
price went up :
|
0
|
1
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
 5.7%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Reddy Ice Holdings Inc |
RDDYQ |
10% Owner |
2009-01-01 |
279,920 |
|
0 |
Premium* |
|
|
Town Sports International Holdin... |
CLUB |
10% Owner |
|
0 |
2010-04-01 |
4,060,082 |
Premium* |
|
|
Trident Microsystems Inc |
TRIDQ |
Member of Group Owning... |
2012-12-19 |
300,900 |
2012-12-19 |
45,487,334 |
Premium* |
|
|
Hudson Pacific Properties, Inc. |
HPP |
Member of Group Owning... |
2015-04-10 |
313,754 |
2015-04-10 |
7,238,488 |
Premium* |
|
|
Playa Hotels & Resorts N.v. |
PLYA |
See Remarks |
2021-11-12 |
0 |
2021-05-19 |
16,705,106 |
Premium* |
|
|
Generation Bio Co. |
GBIO |
|
2020-06-16 |
1,918,819 |
2020-06-16 |
3,437,638 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
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 |
| PLYA |
Playa Hotels & Resorts N.... |
See Remarks |
– – – |
2021-11-12 |
4 |
S |
$8.12 |
$67,822,730 |
D/D |
(8,352,553) |
0 |
0 |
% |
|
| PLYA |
Playa Hotels & Resorts N.... |
See Remarks |
– – – |
2021-05-19 |
4 |
S |
$6.88 |
$45,699,120 |
D/D |
(6,642,314) |
415,030 |
0 |
% |
|
| GBIO |
Generation Bio Co. |
Managing Member |
– – • |
2020-06-16 |
4 |
B |
$19.00 |
$7,600,000 |
D/D |
400,000 |
1,918,819 |
0.01 |
- |
|
| GBIO |
Generation Bio Co. |
Managing Member |
– – • |
2020-06-16 |
4 |
A |
$0.00 |
$0 |
D/D |
1,518,819 |
1,518,819 |
0 |
- |
|
| PLYA |
Playa Hotels & Resorts N.... |
10% Owner |
– – • |
2017-03-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
30,168,680 |
|
- |
|
| HPP |
Hudson Pacific Properties... |
Member of Group Owning 10% |
– – • |
2015-04-10 |
4 |
S |
$32.79 |
$197,969,625 |
D/D |
(6,037,500) |
313,754 |
0 |
- |
|
| HPP |
Hudson Pacific Properties... |
Member of Group Owning 10% |
– – • |
2015-04-09 |
4 |
A |
$0.00 |
$0 |
D/D |
934,728 |
2,361,867 |
0 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-12-19 |
4 |
B |
$0.25 |
$67,813 |
D/D |
271,250 |
300,900 |
2.45 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-12-12 |
4 |
B |
$0.25 |
$7,000 |
D/D |
28,000 |
295,500 |
2.37 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-12-11 |
4 |
B |
$0.25 |
$5,588 |
D/D |
22,350 |
294,900 |
2.37 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-12-10 |
4 |
B |
$0.25 |
$8,338 |
D/D |
33,350 |
294,400 |
2.37 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-12-07 |
4 |
B |
$0.25 |
$2,021 |
D/D |
8,083 |
293,600 |
2.37 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-12-06 |
4 |
B |
$0.25 |
$997 |
D/D |
3,989 |
293,400 |
2.37 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-12-05 |
4 |
B |
$0.25 |
$164,097 |
D/D |
656,389 |
293,300 |
2.45 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-12-03 |
4 |
B |
$0.25 |
$425 |
D/D |
1,700 |
8,731,606 |
2.37 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-11-29 |
4 |
B |
$0.25 |
$400 |
I/I |
1,600 |
278,600 |
1.42 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-11-29 |
4 |
B |
$0.25 |
$30,650 |
D/D |
122,600 |
261,400 |
2.37 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-11-28 |
4 |
B |
$0.25 |
$225 |
I/I |
900 |
277,000 |
1.42 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-11-28 |
4 |
B |
$0.25 |
$18,750 |
D/D |
75,000 |
259,800 |
2.37 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-11-27 |
4 |
B |
$0.25 |
$250 |
I/I |
1,000 |
276,100 |
1.42 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-11-27 |
4 |
B |
$0.25 |
$20,733 |
D/D |
82,933 |
258,900 |
2.37 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-11-26 |
4 |
B |
$0.25 |
$49,750 |
D/D |
197,500 |
257,900 |
2.37 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
Member of Group Owning 10% |
– – • |
2012-11-26 |
4 |
B |
$0.25 |
$630 |
I/I |
2,500 |
275,100 |
1.42 |
- |
|
| TRIDQ |
Trident Microsystems Inc |
10% Owner |
– – • |
2012-11-14 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
21,112,373 |
|
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2010-04-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,060,082 |
|
- |
|
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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