| |
| |
|
| Insider
Information: |
Granite Point Capital, L.p. |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
56,704 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$5,962,426 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
56,704 |
|
|
| Total
Value |
$5,962,426 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Shake Shack Inc. |
SHAK |
10% Owner |
2017-05-04 |
56,704 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
15 |
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 |
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2017-05-04 |
4 |
S |
$30.39 |
$1,315,644 |
D/D |
(43,296) |
56,704 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2017-02-23 |
4 |
S |
$36.72 |
$1,836,142 |
D/D |
(50,001) |
100,000 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-08-10 |
4 |
S |
$37.31 |
$1,865,305 |
D/D |
(50,000) |
150,001 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-07-13 |
4 |
S |
$38.50 |
$1,925,100 |
D/D |
(50,000) |
200,001 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-07-12 |
4 |
S |
$37.94 |
$1,896,760 |
D/D |
(50,000) |
250,001 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-02-02 |
4 |
S |
$35.82 |
$568,273 |
D/D |
(15,866) |
300,001 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-01-22 |
4 |
D |
$0.00 |
$0 |
D/D |
(315,867) |
0 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-01-22 |
4 |
A |
$0.00 |
$0 |
D/D |
315,867 |
315,867 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2015-08-18 |
4 |
D |
$0.00 |
$0 |
D/D |
(49,225) |
315,867 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2015-08-18 |
4 |
S |
$57.75 |
$2,842,744 |
D/D |
(49,225) |
0 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2015-08-18 |
4 |
A |
$0.00 |
$0 |
D/D |
49,225 |
49,225 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2015-05-01 |
4 |
S |
$70.34 |
$668,230 |
D/D |
(9,500) |
0 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2015-02-04 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
9,500 |
|
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2015-02-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
365,092 |
|
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2015-02-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,500 |
|
- |
|
15 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 |
| |
|
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|
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|
