| |
| |
|
| Insider
Information: |
Gulf Five Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
33,240 |
|
|
Indirect Shares
|
15,391 |
|
|
| Direct
Value |
$3,296,078 |
|
|
|
Indirect Value
|
$1,526,172 |
|
|
| Total
Shares |
48,631 |
|
|
| Total
Value |
$4,822,250 |
|
|
|
|
|
|
|
|
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  |
 |
Shake Shack Inc. |
SHAK |
10% Owner |
2016-11-14 |
33,240 |
2016-11-11 |
15,391 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
41 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2015-02-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
685,226 |
|
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2015-08-18 |
4 |
A |
$0.00 |
$0 |
D/D |
20,404 |
20,404 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2015-08-18 |
4 |
S |
$57.75 |
$1,178,331 |
D/D |
(20,404) |
0 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2015-08-18 |
4 |
D |
$0.00 |
$0 |
D/D |
(20,404) |
664,822 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-01-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(150,000) |
514,822 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-01-14 |
4 |
A |
$0.00 |
$0 |
I/I |
150,000 |
150,000 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-01-29 |
4 |
OE |
$21.00 |
$68,040 |
D/D |
3,240 |
33,240 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-02-22 |
4 |
AS |
$40.00 |
$1,398,614 |
I/I |
(34,965) |
115,035 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-02-23 |
4 |
AS |
$40.30 |
$1,613,382 |
I/I |
(40,035) |
75,000 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-03-01 |
4 |
AS |
$40.23 |
$1,014,368 |
I/I |
(25,000) |
50,000 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-05-19 |
4 |
AS |
$0.00 |
$0 |
I/I |
(300,000) |
214,822 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-05-19 |
4 |
A |
$0.00 |
$0 |
I/I |
300,000 |
350,000 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-05-20 |
4 |
AS |
$34.75 |
$868,810 |
I/I |
(25,000) |
325,000 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-05-23 |
4 |
AS |
$34.97 |
$874,260 |
I/I |
(25,000) |
300,000 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-05-26 |
4 |
AS |
$37.00 |
$48,100 |
I/I |
(1,300) |
263,700 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-05-27 |
4 |
AS |
$38.08 |
$866,919 |
I/I |
(22,765) |
240,935 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-05-31 |
4 |
AS |
$37.88 |
$947,028 |
I/I |
(25,000) |
215,935 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-06-01 |
4 |
AS |
$38.14 |
$953,505 |
I/I |
(25,000) |
190,935 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-06-02 |
4 |
AS |
$37.74 |
$943,480 |
I/I |
(25,000) |
165,935 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-06-03 |
4 |
AS |
$37.60 |
$26,318 |
I/I |
(700) |
165,235 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-06-06 |
4 |
AS |
$36.64 |
$915,875 |
I/I |
(25,000) |
140,235 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-06-07 |
4 |
AS |
$37.29 |
$932,295 |
I/I |
(25,000) |
115,235 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-06-08 |
4 |
AS |
$37.38 |
$934,447 |
I/I |
(25,000) |
90,235 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-06-09 |
4 |
AS |
$37.67 |
$941,670 |
I/I |
(25,000) |
65,235 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
10% Owner |
– – • |
2016-06-10 |
4 |
AS |
$37.08 |
$68,928 |
I/I |
(1,859) |
63,376 |
0 |
- |
|
41 Records found
|
|
Page 1 of 2 |
| |
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 |
| |
|
|
|
|
|
