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Insider
Information: |
Ronin Capital, Llc |
Relationship: |
10% Owner |
City: |
Chicago |
State: |
IL |
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Insider
Summary: |
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Companies Owned : |
3 |
|
Direct
Shares |
3,323,858 |
|
Indirect Shares
|
5,090,000 |
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Direct
Value |
$6,311,148 |
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Indirect Value
|
$108,620,600 |
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Total
Shares |
8,413,858 |
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Total
Value |
$114,931,748 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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0
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0
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Stock
price went up :
|
0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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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 |
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0 |
Premium* |
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Xencor Inc |
XNCR |
10% Owner |
2018-06-27 |
0 |
2019-06-06 |
5,090,000 |
Premium* |
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Records found :
72 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 3
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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 |
|
2016-11-01 |
4 |
A |
$0.00 |
$0 |
I/I |
286,671 |
286,671 |
0 |
- |
|
AWRE |
Aware Inc |
10% Owner |
|
2012-05-21 |
4 |
B |
$5.40 |
$88,020 |
D/D |
16,300 |
2,120,598 |
2.45 |
- |
|
XNCR |
Xencor Inc |
10% Owner |
|
2017-06-16 |
4 |
B |
$19.67 |
$29,510 |
I/I |
1,500 |
4,994,000 |
1.5 |
- |
|
XNCR |
Xencor Inc |
10% Owner |
|
2017-06-28 |
4 |
B |
$19.94 |
$119,640 |
I/I |
6,000 |
5,000,000 |
1.5 |
- |
|
XNCR |
Xencor Inc |
10% Owner |
|
2017-08-10 |
4 |
B |
$21.22 |
$275,860 |
I/I |
13,000 |
5,013,000 |
1.5 |
- |
|
XNCR |
Xencor Inc |
10% Owner |
|
2017-08-11 |
4 |
B |
$21.05 |
$294,630 |
I/I |
14,000 |
5,027,000 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-08-16 |
4 |
B |
$20.96 |
$524,000 |
I/I |
25,000 |
5,052,000 |
1.5 |
- |
|
XNCR |
Xencor Inc |
10% Owner |
|
2017-08-17 |
4 |
B |
$20.47 |
$1,617,451 |
I/I |
79,035 |
5,131,035 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-08-18 |
4 |
B |
$19.93 |
$866,955 |
I/I |
43,500 |
5,174,535 |
1.5 |
- |
|
XNCR |
Xencor Inc |
10% Owner |
|
2017-08-21 |
4 |
B |
$19.74 |
$227,326 |
I/I |
11,516 |
5,186,051 |
1.5 |
- |
|
XNCR |
Xencor Inc |
10% Owner |
|
2017-08-22 |
4 |
B |
$19.67 |
$580,265 |
I/I |
29,500 |
5,215,551 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-10-25 |
4 |
B |
$20.01 |
$493,183 |
I/I |
24,653 |
5,240,204 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-10-26 |
4 |
B |
$19.70 |
$1,483,959 |
I/I |
75,347 |
5,315,551 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-10-27 |
4 |
B |
$19.88 |
$993,750 |
I/I |
50,000 |
5,365,551 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
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2017-10-31 |
4 |
B |
$19.81 |
$271,397 |
I/I |
13,700 |
5,379,251 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-11-01 |
4 |
B |
$19.56 |
$606,204 |
I/I |
30,992 |
5,410,243 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
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2017-11-02 |
4 |
B |
$19.11 |
$101,436 |
I/I |
5,308 |
5,415,551 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-11-03 |
4 |
B |
$19.68 |
$98,454 |
I/I |
5,004 |
5,420,555 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-11-06 |
4 |
B |
$19.92 |
$6,076 |
I/I |
305 |
5,420,860 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-11-07 |
4 |
B |
$19.89 |
$447,413 |
I/I |
22,500 |
5,443,360 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-11-08 |
4 |
B |
$19.89 |
$67,609 |
I/I |
3,400 |
5,446,760 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-11-09 |
4 |
B |
$19.91 |
$758,551 |
I/I |
38,099 |
5,484,859 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-11-10 |
4 |
B |
$19.90 |
$6,448 |
I/I |
324 |
5,485,183 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-11-24 |
4 |
B |
$19.85 |
$106,178 |
I/I |
5,349 |
5,492,108 |
1.5 |
- |
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XNCR |
Xencor Inc |
10% Owner |
|
2017-11-28 |
4 |
B |
$19.86 |
$199,097 |
I/I |
10,025 |
5,502,133 |
1.5 |
- |
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72 Records found
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Page 1 of 3 |
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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 |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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