| |
| |
|
| Insider
Information: |
Msd Credit Opportunity Master Fund, L.p. |
| Relationship: |
Director, 10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
4,887,520 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$800,617 |
|
|
| Total
Shares |
4,887,520 |
|
|
| Total
Value |
$800,617 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
22
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
22
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-22.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -497.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Journal Communications Inc |
JRN |
10% Owner |
|
0 |
2013-04-15 |
4,370,993 |
Premium* |
|
|
Liquid Holdings Group, Inc. |
LIQD |
10% Owner |
|
0 |
2015-12-09 |
0 |
Premium* |
|
|
Independence Contract Drilling, ... |
ICD |
Director, 10% Owner |
2018-12-24 |
0 |
2021-03-30 |
516,527 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
55 |
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 |
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2011-11-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,431,109 |
|
- |
|
| LIQD |
Liquid Holdings Group, In... |
10% Owner |
– – • |
2014-05-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
6,000,000 |
|
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2012-05-02 |
4 |
B |
$4.00 |
$1,000,000 |
I/I |
250,000 |
4,681,109 |
1.5 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2012-05-03 |
4 |
B |
$4.15 |
$2,306,047 |
I/I |
555,500 |
5,236,609 |
1.5 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2012-05-04 |
4 |
B |
$4.06 |
$1,624,000 |
I/I |
400,000 |
5,636,609 |
1.5 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2012-05-10 |
4 |
B |
$4.00 |
$594,800 |
I/I |
148,700 |
5,785,309 |
1.5 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2013-03-07 |
4 |
S |
$6.26 |
$938,445 |
I/I |
(150,000) |
5,635,309 |
0 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2013-03-08 |
4 |
S |
$6.35 |
$649,752 |
I/I |
(102,270) |
5,533,039 |
0 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2013-03-11 |
4 |
S |
$6.31 |
$351,679 |
I/I |
(55,700) |
5,477,339 |
0 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2013-03-21 |
4 |
S |
$6.69 |
$915,554 |
I/I |
(136,801) |
5,340,538 |
0 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2013-03-22 |
4 |
S |
$6.82 |
$166,866 |
I/I |
(24,484) |
5,316,054 |
0 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2013-03-25 |
4 |
S |
$6.81 |
$570,532 |
I/I |
(83,813) |
5,232,241 |
0 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2013-04-02 |
4 |
S |
$6.65 |
$2,144,403 |
I/I |
(322,452) |
4,909,789 |
0 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2013-04-03 |
4 |
S |
$6.65 |
$312,040 |
I/I |
(46,912) |
4,862,877 |
0 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2013-04-04 |
4 |
S |
$6.53 |
$326,575 |
I/I |
(50,000) |
4,812,877 |
0 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2013-04-11 |
4 |
S |
$6.99 |
$2,187,137 |
I/I |
(313,025) |
4,499,852 |
0 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2013-04-12 |
4 |
S |
$6.98 |
$518,476 |
I/I |
(74,259) |
4,425,593 |
0 |
- |
|
| JRN |
Journal Communications In... |
10% Owner |
– – • |
2013-04-15 |
4 |
S |
$6.61 |
$360,819 |
I/I |
(54,600) |
4,370,993 |
0 |
- |
|
| LIQD |
Liquid Holdings Group, In... |
10% Owner |
– – • |
2015-12-09 |
4 |
S |
$0.02 |
$91,200 |
I/I |
(6,000,000) |
0 |
0 |
- |
|
| ICD |
Independence Contract Dri... |
Director |
– • • |
2018-12-24 |
4 |
B |
$2.97 |
$27,318 |
I/I |
9,198 |
18,756,332 |
2.25 |
- |
|
| ICD |
Independence Contract Dri... |
Director |
– • • |
2018-12-26 |
4 |
B |
$2.95 |
$15,635 |
I/I |
5,300 |
18,761,632 |
2.17 |
- |
|
| ICD |
Independence Contract Dri... |
Director |
– • • |
2018-12-27 |
4 |
B |
$2.97 |
$95,931 |
I/I |
32,300 |
18,793,932 |
2.25 |
- |
|
| ICD |
Independence Contract Dri... |
Director |
– • • |
2019-03-06 |
4 |
B |
$2.89 |
$14,450 |
I/I |
5,000 |
18,798,932 |
2.17 |
- |
|
| ICD |
Independence Contract Dri... |
Director |
– • • |
2019-03-07 |
4 |
B |
$2.96 |
$9,709 |
I/I |
3,280 |
18,802,212 |
2.17 |
- |
|
| ICD |
Independence Contract Dri... |
Director |
– • • |
2019-03-08 |
4 |
B |
$2.89 |
$20,554 |
I/I |
7,112 |
18,809,324 |
2.17 |
- |
|
55 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 |
| |
|
|
|
|
|
