| |
| |
|
| Insider
Information: |
Ronin Capital, Llc |
| Relationship: |
10% Owner |
| City: |
Chicago |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
3,323,858 |
|
|
Indirect Shares
|
5,090,000 |
|
|
| Direct
Value |
$6,635,998 |
|
|
|
Indirect Value
|
$114,423,200 |
|
|
| Total
Shares |
8,413,858 |
|
|
| Total
Value |
$121,059,198 |
|
|
|
|
|
|
|
|
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  |
 |
Aware Inc |
AWRE |
10% Owner |
2016-11-01 |
3,248,508 |
2016-11-01 |
0 |
Premium* |
|
|
Top Ships Inc |
TOPS |
10% Owner |
2016-08-31 |
75,350 |
|
0 |
Premium* |
|
|
Xencor Inc |
XNCR |
10% Owner |
2018-06-27 |
0 |
2019-06-06 |
5,090,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
72 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AWRE |
Aware Inc |
10% Owner |
– – • |
2011-07-19 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,100,598 |
|
- |
|
| AWRE |
Aware Inc |
10% Owner |
– – • |
2012-05-21 |
4 |
B |
$5.40 |
$88,020 |
D/D |
16,300 |
2,120,598 |
2.45 |
- |
|
| AWRE |
Aware Inc |
10% Owner |
– – • |
2016-11-01 |
4 |
S |
$5.23 |
$1,497,856 |
I/I |
(286,671) |
0 |
0 |
- |
|
| AWRE |
Aware Inc |
10% Owner |
– – • |
2016-11-01 |
4 |
A |
$0.00 |
$0 |
I/I |
286,671 |
286,671 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-03-10 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
83,497 |
|
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-06-13 |
4 |
S |
$2.06 |
$1,227 |
D/D |
(597) |
82,900 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-06-14 |
4 |
S |
$1.96 |
$6,452 |
D/D |
(3,300) |
79,600 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-06-16 |
4 |
S |
$2.00 |
$600 |
D/D |
(300) |
79,300 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-07-20 |
4 |
S |
$2.13 |
$31,238 |
D/D |
(14,700) |
64,600 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-07-21 |
4 |
S |
$3.45 |
$222,870 |
D/D |
(64,600) |
0 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-12 |
4 |
OE |
$2.80 |
$311,500 |
D/D |
111,250 |
111,250 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-23 |
4 |
S |
$3.82 |
$37,650 |
D/D |
(9,869) |
101,381 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-24 |
4 |
S |
$4.15 |
$186,750 |
D/D |
(45,000) |
56,381 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-25 |
4 |
OE |
$2.80 |
$311,500 |
D/D |
111,250 |
131,250 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-25 |
4 |
S |
$4.79 |
$174,083 |
D/D |
(36,381) |
20,000 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-26 |
4 |
S |
$4.61 |
$92,100 |
D/D |
(20,000) |
111,250 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-30 |
4 |
S |
$3.96 |
$33,222 |
D/D |
(8,400) |
102,850 |
0 |
- |
|
| TOPS |
Top Ships Inc |
10% Owner |
– – • |
2016-08-31 |
4 |
S |
$3.87 |
$106,288 |
D/D |
(27,500) |
75,350 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-09 |
4 |
S |
$21.88 |
$218,800 |
I/I |
(10,000) |
5,247,240 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-10 |
4 |
S |
$21.73 |
$228,113 |
I/I |
(10,500) |
5,236,740 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-11 |
4 |
S |
$22.01 |
$220,100 |
I/I |
(10,000) |
5,226,740 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-15 |
4 |
S |
$23.06 |
$230,550 |
I/I |
(10,000) |
5,216,740 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-22 |
4 |
S |
$21.74 |
$1,301,122 |
I/I |
(59,863) |
5,156,877 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-23 |
4 |
S |
$21.71 |
$802,510 |
I/I |
(36,965) |
5,119,912 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2016-08-26 |
4 |
S |
$21.48 |
$523,059 |
I/I |
(24,351) |
5,095,561 |
0 |
- |
|
72 Records found
|
|
Page 1 of 3 |
| |
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 |
| |
|
|
|
|
|
