|
|
|
Insider
Information: |
California Capital Z, Llc |
Relationship: |
10% Owner |
City: |
Culver City |
State: |
CA |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
1 |
|
Direct
Shares |
239,622 |
|
Indirect Shares
|
2,261,054 |
|
|
Direct
Value |
$4,428,215 |
|
|
Indirect Value
|
$41,784,278 |
|
|
Total
Shares |
2,500,676 |
|
|
Total
Value |
$46,212,492 |
|
|
|
|
|
|
|
|
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 |
|
Jakks Pacific Inc |
JAKK |
10% Owner |
2016-07-22 |
239,622 |
2016-07-22 |
2,261,054 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
61 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 2 of 3
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-06-30 |
4 |
S |
$7.89 |
$136,841 |
I/I |
(17,337) |
2,695,157 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-07-01 |
4 |
S |
$8.08 |
$56,525 |
I/I |
(7,000) |
2,688,157 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-07-06 |
4 |
S |
$8.20 |
$819,600 |
I/I |
(100,000) |
2,588,157 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-07-07 |
4 |
S |
$8.35 |
$428,860 |
I/I |
(51,342) |
2,536,815 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-07-08 |
4 |
S |
$8.44 |
$100,473 |
I/I |
(11,903) |
2,576,254 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-07-11 |
4 |
S |
$8.42 |
$83,389 |
I/I |
(9,906) |
2,566,348 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-07-12 |
4 |
S |
$8.62 |
$243,750 |
I/I |
(28,274) |
2,538,074 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-07-14 |
4 |
S |
$8.53 |
$114,311 |
I/I |
(13,401) |
2,524,673 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-07-18 |
4 |
S |
$8.62 |
$862,300 |
I/I |
(100,000) |
2,424,673 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-07-19 |
4 |
S |
$9.01 |
$63,999 |
I/I |
(7,100) |
2,417,573 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-07-20 |
4 |
S |
$8.74 |
$200,123 |
I/I |
(22,900) |
2,394,673 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-07-21 |
4 |
S |
$9.03 |
$606,374 |
I/I |
(67,151) |
2,276,180 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2016-07-22 |
4 |
S |
$9.43 |
$142,638 |
I/I |
(15,126) |
2,261,054 |
0 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2012-10-01 |
4/A |
B |
$13.76 |
$1,865,856 |
I/I |
135,600 |
1,002,372 |
1.5 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2012-10-02 |
4/A |
B |
$13.76 |
$894,400 |
I/I |
65,000 |
1,067,372 |
1.5 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2012-10-03 |
4/A |
B |
$13.71 |
$1,371,000 |
I/I |
100,000 |
1,167,372 |
1.5 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2012-10-04 |
4/A |
B |
$13.87 |
$1,387,000 |
I/I |
100,000 |
1,267,372 |
1.5 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2012-10-05 |
4/A |
B |
$13.98 |
$1,448,887 |
I/I |
103,640 |
1,371,012 |
1.5 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2012-10-08 |
4/A |
B |
$13.82 |
$1,219,035 |
I/I |
88,208 |
1,459,220 |
1.5 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2012-10-09 |
4/A |
B |
$13.87 |
$2,774,000 |
I/I |
200,000 |
1,659,220 |
1.5 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2012-10-10 |
4/A |
B |
$13.68 |
$1,153,224 |
I/I |
84,300 |
1,743,520 |
1.5 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2012-10-11 |
4/A |
B |
$13.98 |
$2,086,683 |
I/I |
149,262 |
1,892,782 |
1.5 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2012-10-12 |
4/A |
B |
$13.98 |
$1,160,340 |
I/I |
83,000 |
1,975,782 |
1.5 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2012-10-15 |
4/A |
B |
$13.73 |
$332,513 |
I/I |
24,218 |
2,000,000 |
1.5 |
- |
|
JAKK |
Jakks Pacific Inc |
10% Owner |
|
2012-12-10 |
4/A |
B |
$12.57 |
$129,471 |
I/I |
10,300 |
2,010,300 |
1.5 |
- |
|
61 Records found
|
|
Page 2 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 |
|
|
|
|
|
|