| |
| |
|
| Insider
Information: |
Partners Ltd |
| Relationship: |
10% Owner |
| City: |
Toronto |
| State: |
A6 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
28,585,617 |
|
|
Indirect Shares
|
2,807,035 |
|
|
| Direct
Value |
$146,222,973 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
31,392,652 |
|
|
| Total
Value |
$146,222,973 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
0.0
|
| Percentage
Gain/Loss : |
 62.1%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Rouse Properties, Inc. |
RSE |
10% Owner |
|
0 |
2013-11-01 |
21,068 |
Premium* |
|
|
Performance Sports Group Ltd |
PSG |
10% Owner |
|
0 |
2017-04-04 |
2,785,967 |
Premium* |
|
|
Infinera Corp |
INFN |
10% Owner |
2020-03-19 |
25,175,384 |
2020-03-19 |
0 |
Premium* |
|
|
Sunopta Inc |
STKL |
10% Owner |
2021-02-22 |
3,410,233 |
2021-02-22 |
0 |
Premium* |
|
|
Townsquare Media, Llc |
TSQ |
10% Owner |
2021-03-09 |
0 |
2021-03-09 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
21 |
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 |
| TSQ |
Townsquare Media, Llc |
10% Owner |
– – • |
2021-03-09 |
4 |
S |
$6.40 |
$10,209,434 |
I/I |
(1,595,224) |
0 |
0 |
- |
|
| STKL |
Sunopta Inc |
10% Owner |
– – • |
2021-02-22 |
4 |
OE |
$7.00 |
$14,361,676 |
D/D |
2,051,668 |
3,410,233 |
0 |
- |
|
| STKL |
Sunopta Inc |
10% Owner |
– – • |
2021-02-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,972,000) |
0 |
0 |
- |
|
| STKL |
Sunopta Inc |
10% Owner |
– – • |
2021-02-22 |
4 |
OE |
$7.00 |
$74,072,313 |
D/D |
10,581,759 |
17,315,893 |
0 |
- |
|
| STKL |
Sunopta Inc |
10% Owner |
– – • |
2021-02-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(10,170,857) |
0 |
0 |
- |
|
| STKL |
Sunopta Inc |
10% Owner |
– – • |
2020-04-24 |
4 |
A |
$0.00 |
$0 |
D/D |
0 |
0 |
0 |
- |
|
| INFN |
Infinera Corp |
10% Owner |
– – • |
2020-03-19 |
4 |
B |
$4.94 |
$4,940,000 |
D/D |
1,000,000 |
25,175,384 |
2.45 |
% |
|
| PSG |
Performance Sports Group ... |
10% Owner |
– – • |
2017-04-04 |
4 |
S |
$0.66 |
$1,987,500 |
I/I |
(3,000,000) |
2,785,967 |
0 |
- |
|
| PSG |
Performance Sports Group ... |
10% Owner |
– – • |
2017-03-31 |
4 |
S |
$0.83 |
$121,572 |
I/I |
(145,700) |
5,785,967 |
0 |
- |
|
| PSG |
Performance Sports Group ... |
10% Owner |
– – • |
2017-03-30 |
4 |
S |
$0.91 |
$70,827 |
I/I |
(78,193) |
5,931,667 |
0 |
- |
|
| PSG |
Performance Sports Group ... |
10% Owner |
– – • |
2017-03-29 |
4 |
S |
$0.94 |
$15,990 |
I/I |
(17,000) |
6,009,860 |
0 |
- |
|
| PSG |
Performance Sports Group ... |
10% Owner |
– – • |
2016-09-26 |
4 |
B |
$4.00 |
$3,884,200 |
I/I |
971,050 |
6,026,860 |
1.5 |
- |
|
| PSG |
Performance Sports Group ... |
10% Owner |
– – • |
2016-09-20 |
4 |
B |
$3.65 |
$547,500 |
I/I |
150,000 |
5,055,810 |
1.5 |
- |
|
| PSG |
Performance Sports Group ... |
10% Owner |
– – • |
2016-09-19 |
4/A |
B |
$3.61 |
$295,790 |
I/I |
82,000 |
4,905,810 |
1.5 |
- |
|
| PSG |
Performance Sports Group ... |
10% Owner |
– – • |
2016-09-16 |
4/A |
B |
$3.50 |
$101,477 |
I/I |
29,000 |
4,823,810 |
1.5 |
- |
|
| PSG |
Performance Sports Group ... |
10% Owner |
– – • |
2016-09-15 |
4/A |
B |
$3.50 |
$151,716 |
I/I |
43,402 |
4,794,810 |
1.5 |
- |
|
| PSG |
Performance Sports Group ... |
10% Owner |
– – • |
2016-09-14 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,751,408 |
|
- |
|
| RSE |
Rouse Properties, Inc. |
10% Owner |
– – • |
2013-11-01 |
4 |
A |
$20.03 |
$421,992 |
I/I |
21,068 |
21,068 |
0 |
- |
|
| RSE |
Rouse Properties, Inc. |
10% Owner |
– – • |
2013-04-15 |
4 |
D |
$0.00 |
$0 |
I/I |
(23,414,896) |
14,995,702 |
0 |
- |
|
| RSE |
Rouse Properties, Inc. |
10% Owner |
– – • |
2013-04-12 |
4 |
A |
$17.54 |
$10,907,986 |
I/I |
621,892 |
178,393 |
0 |
- |
|
| RSE |
Rouse Properties, Inc. |
10% Owner |
– – • |
2012-01-12 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
13,342,984 |
|
- |
|
21 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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|
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|
