| |
| |
|
| Insider
Information: |
Pw Partners Capital Management Llc |
| Relationship: |
10% Owner |
| City: |
Chicago |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
3,207,794 |
|
|
Indirect Shares
|
5,750,612 |
|
|
| Direct
Value |
$819,697 |
|
|
|
Indirect Value
|
$1,644,830 |
|
|
| Total
Shares |
8,958,406 |
|
|
| Total
Value |
$2,464,527 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
0.0
|
| Percentage
Gain/Loss : |
 -88.1%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Bbq Holdings Ord Shs |
BBQ |
Director |
2018-10-05 |
61,277 |
2018-10-05 |
152,930 |
Premium* |
|
|
BJs Restaurants Inc |
BJRI |
See Footnote 1 |
2014-04-19 |
15,200 |
2014-04-19 |
26,500 |
Premium* |
|
|
Town Sports International Holdin... |
CLUB |
10% Owner |
2020-01-03 |
3,131,317 |
2020-01-03 |
5,571,182 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
82 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BJRI |
BJs Restaurants Inc |
|
– – – |
2014-02-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
650,354 |
|
- |
|
| CLUB |
Town Sports International... |
|
– – – |
2014-10-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,882,207 |
|
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2014-12-29 |
4 |
B |
$6.04 |
$98,385 |
I/I |
16,294 |
2,209,365 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2014-12-30 |
4 |
B |
$6.02 |
$882,868 |
I/I |
146,590 |
2,355,955 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2014-12-31 |
4 |
B |
$6.02 |
$272,046 |
I/I |
45,228 |
2,401,183 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2015-03-24 |
4 |
A |
$0.00 |
$0 |
D/D |
6,369 |
76,319 |
0 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2015-08-19 |
4 |
B |
$2.36 |
$464,529 |
I/I |
196,664 |
2,577,847 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2015-08-20 |
4 |
B |
$2.55 |
$170,721 |
I/I |
66,415 |
2,634,262 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2015-08-21 |
4 |
B |
$2.61 |
$255,370 |
I/I |
96,717 |
2,730,979 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2015-09-14 |
4 |
B |
$2.69 |
$486,514 |
I/I |
168,700 |
2,891,244 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-02-01 |
4 |
A |
$0.00 |
$0 |
D/D |
37,975 |
114,294 |
0 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-03-10 |
4 |
B |
$1.93 |
$320,334 |
I/I |
166,174 |
3,012,418 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-03-11 |
4 |
B |
$2.05 |
$343,610 |
I/I |
167,378 |
3,179,796 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-03-11 |
4 |
A |
$0.00 |
$0 |
D/D |
185,000 |
299,294 |
0 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-06-08 |
4 |
D |
$0.00 |
$0 |
I/I |
(108,435) |
0 |
0 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-06-13 |
4 |
B |
$2.65 |
$116,811 |
I/I |
44,148 |
30,000 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-06-14 |
4 |
B |
$2.78 |
$233,126 |
I/I |
83,774 |
3,297,718 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-08-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(30,000) |
0 |
0 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-08-22 |
4 |
B |
$2.42 |
$266,947 |
I/I |
109,723 |
3,407,441 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-09-30 |
4 |
A |
$0.00 |
$0 |
D/D |
200,000 |
499,294 |
0 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-11-11 |
4 |
B |
$2.35 |
$259 |
I/I |
110 |
3,407,551 |
1.42 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-11-15 |
4 |
B |
$2.35 |
$101,015 |
I/I |
42,985 |
3,450,536 |
1.5 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2016-12-12 |
4 |
A |
$0.00 |
$0 |
D/D |
500,000 |
999,294 |
0 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2017-03-08 |
4 |
A |
$0.00 |
$0 |
D/D |
26,000 |
1,025,294 |
0 |
- |
|
| CLUB |
Town Sports International... |
10% Owner |
– – • |
2017-04-05 |
4 |
D |
$0.00 |
$0 |
I/I |
(632,060) |
2,818,476 |
0 |
- |
|
82 Records found
|
|
Page 1 of 4 |
| |
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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