| |
| |
|
| Insider
Information: |
North Tide Capital Master, Lp |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
6,203 |
|
|
Indirect Shares
|
375,000 |
|
|
| Direct
Value |
$201,598 |
|
|
|
Indirect Value
|
$12,187,500 |
|
|
| Total
Shares |
381,203 |
|
|
| Total
Value |
$12,389,098 |
|
|
|
|
|
|
|
|
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  |
 |
Tivity Health Inc |
TVTY |
10% Owner |
2015-11-13 |
6,203 |
2015-11-13 |
375,000 |
Premium* |
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Records found :
7 |
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 |
| TVTY |
Tivity Health Inc |
10% Owner |
– – • |
2015-11-13 |
4 |
B |
$12.65 |
$602,330 |
I/I |
47,600 |
375,000 |
1.5 |
- |
|
| TVTY |
Tivity Health Inc |
10% Owner |
– – • |
2015-11-12 |
4 |
B |
$12.30 |
$553,607 |
I/I |
44,400 |
371,827 |
1.5 |
- |
|
| TVTY |
Tivity Health Inc |
10% Owner |
– – • |
2015-11-11 |
4 |
B |
$12.49 |
$974,204 |
I/I |
78,000 |
368,867 |
1.5 |
- |
|
| TVTY |
Tivity Health Inc |
10% Owner |
– – • |
2015-11-10 |
4 |
B |
$12.50 |
$1,624,883 |
I/I |
130,000 |
363,667 |
1.5 |
- |
|
| TVTY |
Tivity Health Inc |
10% Owner |
– – • |
2015-11-05 |
4 |
B |
$12.10 |
$231,144 |
I/I |
19,000 |
355,000 |
1.5 |
- |
|
| TVTY |
Tivity Health Inc |
10% Owner |
– – • |
2015-11-04 |
4 |
B |
$11.56 |
$2,315,346 |
I/I |
200,000 |
353,782 |
1.5 |
- |
|
| TVTY |
Tivity Health Inc |
10% Owner |
– – • |
2015-11-03 |
4 |
B |
$11.31 |
$1,481,518 |
I/I |
131,000 |
336,391 |
1.5 |
- |
|
7 Records found
|
1
|
Page 1 of 1 |
| |
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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