| |
| |
|
| 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 |
$5,563,991 |
|
|
|
Indirect Value
|
$101,698,200 |
|
|
| Total
Shares |
8,413,858 |
|
|
| Total
Value |
$107,262,191 |
|
|
|
|
|
|
|
|
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* |
|
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|
|
|
|
|
|
|
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 |
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2019-06-06 |
4 |
B |
$29.87 |
$377,587 |
I/I |
12,641 |
5,090,000 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2019-05-02 |
4 |
B |
$29.87 |
$436,407 |
I/I |
14,611 |
5,077,359 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2019-03-25 |
4 |
B |
$29.77 |
$104,195 |
I/I |
3,500 |
5,062,748 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2019-03-22 |
4 |
B |
$29.96 |
$59,920 |
I/I |
2,000 |
5,059,248 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2019-03-18 |
4 |
B |
$29.90 |
$32,890 |
I/I |
1,100 |
5,057,248 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2019-03-15 |
4 |
B |
$29.02 |
$1,111,466 |
I/I |
38,300 |
5,056,148 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-09-14 |
4 |
S |
$48.05 |
$48,054 |
I/I |
(1,000) |
5,017,848 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-07-17 |
4 |
S |
$41.24 |
$1,505,260 |
I/I |
(36,500) |
5,018,848 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-07-16 |
4 |
S |
$40.67 |
$1,093,535 |
I/I |
(26,888) |
5,055,348 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-07-13 |
4 |
S |
$41.97 |
$2,027,684 |
I/I |
(48,312) |
5,082,236 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-07-12 |
4 |
S |
$39.55 |
$2,293,900 |
I/I |
(58,000) |
5,130,548 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-07-11 |
4 |
S |
$39.63 |
$1,189,177 |
I/I |
(30,007) |
5,188,548 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-07-10 |
4 |
S |
$39.89 |
$2,006,188 |
I/I |
(50,293) |
5,218,555 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-06-27 |
4 |
GA |
$0.00 |
$0 |
I/I |
7,500 |
5,268,848 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-06-27 |
4 |
GD |
$0.00 |
$0 |
D/D |
7,500 |
0 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-06-20 |
4 |
S |
$40.05 |
$3,715,799 |
I/I |
(92,779) |
5,261,348 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-06-19 |
4 |
S |
$39.77 |
$4,114,366 |
I/I |
(103,454) |
5,354,127 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2018-06-18 |
4 |
S |
$39.88 |
$2,144,228 |
I/I |
(53,767) |
5,457,581 |
0 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-12-14 |
4 |
B |
$20.84 |
$62,505 |
I/I |
3,000 |
5,511,348 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-12-12 |
4 |
B |
$20.72 |
$128,775 |
I/I |
6,215 |
5,508,348 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-11-28 |
4 |
B |
$19.86 |
$199,097 |
I/I |
10,025 |
5,502,133 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-11-24 |
4 |
B |
$19.85 |
$106,178 |
I/I |
5,349 |
5,492,108 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-11-10 |
4 |
B |
$19.90 |
$6,448 |
I/I |
324 |
5,485,183 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-11-09 |
4 |
B |
$19.91 |
$758,551 |
I/I |
38,099 |
5,484,859 |
1.5 |
- |
|
| XNCR |
Xencor Inc |
10% Owner |
– – • |
2017-11-08 |
4 |
B |
$19.89 |
$67,609 |
I/I |
3,400 |
5,446,760 |
1.5 |
- |
|
25 Records found
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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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