| |
| |
|
| Insider
Information: |
Thebes Partners Offshore, Ltd. |
| Relationship: |
10% Owner |
| City: |
Grand Cayman |
| State: |
E9 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
150,303,749 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$85,763,405 |
|
|
| Total
Shares |
150,303,749 |
|
|
| Total
Value |
$85,763,405 |
|
|
|
|
|
|
|
|
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  |
 |
Altisource Portfolio Solutions SA |
ASPS |
10% Owner |
2015-07-23 |
0 |
2015-07-23 |
33,099 |
Premium* |
|
|
RCS Capital Corp |
RCAP |
10% Owner |
2015-08-06 |
0 |
2015-10-07 |
4,920,008 |
Premium* |
|
|
Axar Acquisition Corporation |
AUMAU |
10% Owner |
2015-11-24 |
0 |
2015-12-02 |
0 |
Premium* |
|
|
BJs Restaurants Inc |
BJRI |
10% Owner |
|
0 |
2016-02-23 |
2,503,119 |
Premium* |
|
|
Hemisphere Media Group, Inc. |
HMTV |
10% Owner |
2016-03-17 |
0 |
2016-06-08 |
0 |
Premium* |
|
|
SearchLight Minerals Corp |
SRCH |
10% Owner |
2016-03-18 |
0 |
2018-03-12 |
141,466,420 |
Premium* |
|
|
Conns Inc |
CONN |
10% Owner |
2016-06-02 |
0 |
2016-06-06 |
1,381,103 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
18 |
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 |
| SRCH |
SearchLight Minerals Corp |
10% Owner |
– – • |
2018-03-12 |
4 |
S |
$0.03 |
$1,250 |
I/I |
(50,000) |
2,808,437 |
0 |
- |
|
| SRCH |
SearchLight Minerals Corp |
10% Owner |
– – • |
2018-03-09 |
4 |
S |
$0.03 |
$330 |
I/I |
(10,000) |
2,858,437 |
0 |
- |
|
| HMTV |
Hemisphere Media Group, I... |
10% Owner |
– – • |
2016-06-08 |
4 |
S |
$10.50 |
$29,400,000 |
I/I |
(2,800,000) |
0 |
0 |
- |
|
| CONN |
Conns Inc |
10% Owner |
– – • |
2016-06-06 |
4 |
S |
$8.07 |
$45,513 |
I/I |
(5,608) |
353,234 |
0 |
- |
|
| CONN |
Conns Inc |
10% Owner |
– – • |
2016-06-06 |
4 |
S |
$8.21 |
$3,711,563 |
I/I |
(451,392) |
1,381,103 |
0 |
- |
|
| CONN |
Conns Inc |
10% Owner |
– – • |
2016-06-03 |
4 |
S |
$8.71 |
$5,209,128 |
I/I |
(594,733) |
21,090 |
0 |
- |
|
| CONN |
Conns Inc |
10% Owner |
– – • |
2016-06-03 |
4 |
S |
$8.79 |
$360,790 |
I/I |
(40,039) |
398,465 |
0 |
- |
|
| CONN |
Conns Inc |
10% Owner |
– – • |
2016-06-02 |
4 |
S |
$8.78 |
$4,247,608 |
I/I |
(472,492) |
30,967 |
0 |
- |
|
| SRCH |
SearchLight Minerals Corp |
10% Owner |
– – • |
2016-03-18 |
4 |
B |
$0.04 |
$1,500,000 |
I/I |
42,857,143 |
37,179,695 |
1.5 |
- |
|
| SRCH |
SearchLight Minerals Corp |
10% Owner |
– – • |
2016-03-18 |
4 |
A |
$0.00 |
$0 |
I/I |
76,885,714 |
1,114,376 |
0 |
- |
|
| HMTV |
Hemisphere Media Group, I... |
10% Owner |
– – • |
2016-03-17 |
4 |
S |
$13.10 |
$13,100,000 |
I/I |
(1,000,000) |
55,691 |
0 |
- |
|
| BJRI |
BJs Restaurants Inc |
10% Owner |
– – • |
2016-02-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,503,119 |
|
- |
|
| AUMAU |
Axar Acquisition Corporat... |
10% Owner |
– – • |
2015-12-02 |
4 |
S |
$9.75 |
$39,009,572 |
I/I |
(3,991,200) |
0 |
0 |
- |
|
| AUMAU |
Axar Acquisition Corporat... |
10% Owner |
– – • |
2015-11-30 |
4 |
S |
$9.87 |
$69,090 |
I/I |
(7,000) |
81,746 |
0 |
- |
|
| AUMAU |
Axar Acquisition Corporat... |
10% Owner |
– – • |
2015-11-24 |
4 |
S |
$9.87 |
$17,767 |
I/I |
(1,800) |
88,746 |
0 |
- |
|
| RCAP |
RCS Capital Corp |
10% Owner |
– – • |
2015-10-07 |
4 |
A |
$0.00 |
$0 |
I/I |
2,240,000 |
110,998 |
0 |
- |
|
| RCAP |
RCS Capital Corp |
10% Owner |
– – • |
2015-08-06 |
4 |
A |
$0.00 |
$0 |
I/I |
760,000 |
28,120 |
0 |
- |
|
| ASPS |
Altisource Portfolio Solu... |
10% Owner |
– – • |
2015-07-23 |
4 |
S |
$39.50 |
$14,324,442 |
I/I |
(362,150) |
33,099 |
0 |
- |
|
18 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 |
| |
|
|
|
|
|
