| |
| |
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| Insider
Information: |
Oaktree Value Equity Fund Gp, L.p. |
| Relationship: |
10% Owner |
| City: |
Los Angeles |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
4,950,660 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$17,475,830 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
4,950,660 |
|
|
| Total
Value |
$17,475,830 |
|
|
|
|
|
|
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|
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  |
 |
Stonemor Partners LP |
STON |
10% Owner |
2019-10-28 |
4,950,660 |
2018-02-06 |
0 |
Premium* |
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Records found :
20 |
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 |
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2019-10-28 |
4 |
S |
$1.08 |
$61,252 |
D/D |
(56,715) |
4,950,660 |
0 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2019-10-24 |
4 |
S |
$1.07 |
$503,416 |
D/D |
(470,482) |
4,007,375 |
0 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-05-16 |
4 |
B |
$6.09 |
$34,311 |
D/D |
5,634 |
4,477,857 |
2.37 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-05-15 |
4 |
B |
$6.05 |
$78,384 |
D/D |
12,956 |
4,472,223 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-05-14 |
4 |
B |
$6.00 |
$11,196 |
D/D |
1,866 |
4,459,267 |
2.37 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-05-09 |
4 |
B |
$6.00 |
$60,000 |
D/D |
10,000 |
4,457,401 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-05-03 |
4 |
B |
$6.03 |
$23,101 |
D/D |
3,831 |
4,447,401 |
2.37 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-05-02 |
4 |
B |
$6.08 |
$124,202 |
D/D |
20,428 |
4,443,570 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-05-01 |
4 |
B |
$5.93 |
$33,208 |
D/D |
5,600 |
4,423,142 |
2.37 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-04-02 |
4 |
B |
$6.04 |
$440,364 |
D/D |
72,908 |
4,417,542 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-03-29 |
4 |
B |
$6.15 |
$614,760 |
D/D |
99,961 |
4,344,634 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-03-02 |
4 |
B |
$6.00 |
$74,238 |
D/D |
12,373 |
4,244,673 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-02-16 |
4 |
B |
$6.03 |
$68,139 |
D/D |
11,300 |
4,231,700 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-02-15 |
4/A |
B |
$5.87 |
$205,450 |
D/D |
35,000 |
4,221,000 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-02-15 |
4 |
B |
$5.87 |
$201,928 |
D/D |
34,400 |
4,220,400 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-02-14 |
4 |
B |
$5.96 |
$452,960 |
D/D |
76,000 |
4,186,000 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-02-13 |
4 |
B |
$5.81 |
$232,400 |
D/D |
40,000 |
4,110,000 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-02-09 |
4 |
B |
$5.12 |
$307,200 |
D/D |
60,000 |
4,070,000 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-02-07 |
4 |
B |
$5.30 |
$105,942 |
D/D |
20,000 |
4,010,000 |
2.45 |
- |
|
| STON |
Stonemor Partners LP |
10% Owner |
– – • |
2018-02-06 |
4 |
B |
$5.22 |
$438,737 |
D/D |
84,054 |
3,990,000 |
2.45 |
- |
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20 Records found
|
1
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Page 1 of 1 |
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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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