| |
| |
|
| Insider
Information: |
Thebes Offshore Master Fund, Lp |
| Relationship: |
10% Owner |
| City: |
Grand Cayman |
| State: |
E9 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
2,455,402 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$80,748,003 |
|
|
| Total
Shares |
2,455,402 |
|
|
| Total
Value |
$80,748,003 |
|
|
|
|
|
|
|
|
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  |
 |
BJs Restaurants Inc |
BJRI |
10% Owner |
2016-09-28 |
0 |
2016-09-28 |
2,414,713 |
Premium* |
|
|
Basic Energy Services Inc |
BAS |
10% Owner |
2016-12-29 |
0 |
2016-12-30 |
40,689 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
8 |
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 |
| BAS |
Basic Energy Services Inc |
10% Owner |
– – • |
2016-12-30 |
4 |
S |
$34.91 |
$2,519,176 |
I/I |
(70,613) |
40,689 |
0 |
- |
|
| BAS |
Basic Energy Services Inc |
10% Owner |
– – • |
2016-12-29 |
4 |
S |
$36.40 |
$176,268 |
I/I |
(4,843) |
41,805 |
0 |
- |
|
| BAS |
Basic Energy Services Inc |
10% Owner |
– – • |
2016-12-28 |
4 |
S |
$34.99 |
$931,564 |
I/I |
(26,626) |
41,882 |
0 |
- |
|
| BAS |
Basic Energy Services Inc |
10% Owner |
– – • |
2016-12-27 |
4 |
S |
$36.24 |
$14,374,714 |
I/I |
(395,702) |
42,303 |
0 |
- |
|
| BAS |
Basic Energy Services Inc |
10% Owner |
– – • |
2016-12-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,070,948 |
|
- |
|
| BJRI |
BJs Restaurants Inc |
10% Owner |
– – • |
2016-09-28 |
4 |
S |
$35.54 |
$1,322,373 |
I/I |
(37,000) |
1,246,439 |
0 |
- |
|
| BJRI |
BJs Restaurants Inc |
10% Owner |
– – • |
2016-09-27 |
4 |
S |
$36.37 |
$1,463,458 |
I/I |
(40,108) |
0 |
0 |
- |
|
| BJRI |
BJs Restaurants Inc |
10% Owner |
– – • |
2016-09-26 |
4 |
S |
$37.20 |
$421,620 |
I/I |
(11,298) |
35,685 |
0 |
- |
|
8 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 |
| |
|
|
|
|
|
