| |
| |
|
| Insider
Information: |
Asgard Investment Corp. Ii |
| Relationship: |
See Remarks, Director,... |
| City: |
Dallas |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
18,134,614 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$318,199,777 |
|
|
| Total
Shares |
18,134,614 |
|
|
| Total
Value |
$318,199,777 |
|
|
|
|
|
|
|
|
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  |
 |
Cano Petroleum Inc |
CANOQ |
10% Owner |
2010-10-18 |
0 |
2010-10-18 |
4,805,818 |
Premium* |
|
|
Tri Pointe Homes, Inc. |
TPH |
10% Owner |
2014-06-30 |
0 |
2014-07-02 |
4,235,030 |
Premium* |
|
|
Swk Holdings Corporation C |
SWKH |
See Remarks, Director,... |
2015-12-15 |
0 |
2017-05-19 |
9,093,766 |
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 |
| SWKH |
Swk Holdings Corporation ... |
See Remarks |
– • • |
2017-05-19 |
4 |
B |
$11.00 |
$89,617 |
I/I |
8,147 |
9,093,766 |
2.25 |
- |
|
| SWKH |
Swk Holdings Corporation ... |
See Remarks |
– • • |
2017-05-18 |
4 |
B |
$11.00 |
$17,599 |
I/I |
1,600 |
9,085,619 |
2.17 |
- |
|
| SWKH |
Swk Holdings Corporation ... |
See Remarks |
– • • |
2017-05-17 |
4 |
B |
$10.85 |
$5,425 |
I/I |
500 |
9,084,019 |
2.17 |
- |
|
| SWKH |
Swk Holdings Corporation ... |
See Remarks |
– • • |
2017-05-15 |
4 |
B |
$11.10 |
$331,940 |
I/I |
29,900 |
9,083,519 |
2.25 |
- |
|
| SWKH |
Swk Holdings Corporation ... |
See Remarks |
– • • |
2016-08-29 |
4 |
B |
$9.75 |
$14,625 |
I/I |
1,500 |
9,053,619 |
2.17 |
- |
|
| SWKH |
Swk Holdings Corporation ... |
See Remarks |
– • • |
2016-08-26 |
4 |
B |
$9.75 |
$15,600 |
I/I |
1,600 |
9,052,119 |
2.17 |
- |
|
| SWKH |
Swk Holdings Corporation ... |
See Remarks |
– • • |
2016-08-25 |
4 |
B |
$9.75 |
$14,625 |
I/I |
1,500 |
9,050,519 |
2.17 |
- |
|
| SWKH |
Swk Holdings Corporation ... |
See Remarks |
– • • |
2016-08-24 |
4 |
B |
$9.75 |
$19,500 |
I/I |
2,000 |
9,049,019 |
2.17 |
- |
|
| SWKH |
Swk Holdings Corporation ... |
See Remarks |
– • • |
2015-12-16 |
4 |
B |
$11.03 |
$319,795 |
I/I |
29,000 |
9,047,019 |
2.25 |
- |
|
| SWKH |
Swk Holdings Corporation ... |
See Remarks |
– • • |
2015-12-15 |
4 |
B |
$11.00 |
$66,000 |
I/I |
6,000 |
9,018,019 |
2.25 |
- |
|
| TPH |
Tri Pointe Homes, Inc. |
10% Owner |
– – • |
2014-07-02 |
4 |
B |
$15.46 |
$1,999,602 |
I/I |
128,600 |
4,235,030 |
1.5 |
- |
|
| TPH |
Tri Pointe Homes, Inc. |
10% Owner |
– – • |
2014-07-01 |
4 |
B |
$15.54 |
$2,994,250 |
I/I |
192,700 |
4,106,430 |
1.5 |
- |
|
| TPH |
Tri Pointe Homes, Inc. |
10% Owner |
– – • |
2014-06-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,164,530 |
|
- |
|
| TPH |
Tri Pointe Homes, Inc. |
10% Owner |
– – • |
2014-06-30 |
4 |
B |
$15.39 |
$12,826,513 |
I/I |
827,549 |
3,913,730 |
1.5 |
- |
|
| CANOQ |
Cano Petroleum Inc |
10% Owner |
– – • |
2010-10-18 |
4 |
S |
$0.46 |
$366,000 |
I/I |
(800,000) |
4,805,818 |
0 |
- |
|
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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