| |
| |
|
| Insider
Information: |
Philotimo Fund, Lp |
| Relationship: |
10% Owner |
| City: |
Coral Springs |
| State: |
FL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
338,092 |
|
|
Indirect Shares
|
10,475,207 |
|
|
| Direct
Value |
$2,308,906 |
|
|
|
Indirect Value
|
$66,854,553 |
|
|
| Total
Shares |
10,813,299 |
|
|
| Total
Value |
$69,163,458 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
12
|
|
Stock
price went up :
|
0
|
12
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
12.0
|
| Percentage
Gain/Loss : |
0.0%
|
 2,299.5%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
ONE Group Hospitality Inc |
STKS |
10% Owner |
2020-06-24 |
20,237 |
2020-06-24 |
4,699,827 |
Premium* |
|
|
Bbq Holdings Ord Shs |
BBQ |
Indirect |
2019-11-01 |
83,441 |
2019-11-01 |
1,343,644 |
Premium* |
|
|
Astea International Inc |
ATEA |
10% Owner |
2019-08-20 |
2,600 |
2019-08-20 |
451,301 |
Premium* |
|
|
CarParts.com |
PRTS |
10% Owner |
2020-06-24 |
179,230 |
2020-06-24 |
3,178,446 |
Premium* |
|
|
Build A Bear Workshop Inc |
BBW |
10% Owner |
2020-09-22 |
52,584 |
2020-09-22 |
801,989 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
180 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 8
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-08-07 |
4 |
B |
$6.45 |
$645 |
I/I |
100 |
999,680 |
1.42 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-08-09 |
4 |
B |
$2.85 |
$285 |
I/I |
100 |
3,184,216 |
1.42 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-08-24 |
4 |
B |
$6.40 |
$640 |
I/I |
100 |
1,201,025 |
1.42 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-08-23 |
4 |
B |
$6.40 |
$819 |
I/I |
128 |
1,200,897 |
1.42 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-07-20 |
4 |
B |
$6.45 |
$1,290 |
I/I |
200 |
982,888 |
1.42 |
- |
|
| PRTS |
CarParts.com |
10% Owner |
– – • |
2019-09-03 |
4 |
B |
$1.40 |
$280 |
I/I |
200 |
1,978,213 |
1.42 |
- |
|
| STKS |
ONE Group Hospitality Inc |
Passive Investor |
– – • |
2018-02-08 |
4 |
B |
$2.23 |
$450 |
I/I |
202 |
2,861,720 |
1.42 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2019-03-15 |
4 |
B |
$6.00 |
$1,260 |
I/I |
210 |
295,562 |
1.42 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-08-06 |
4 |
B |
$6.43 |
$1,885 |
I/I |
293 |
999,387 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2018-12-11 |
4 |
B |
$5.48 |
$1,643 |
I/I |
300 |
195,010 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-07-11 |
4 |
B |
$5.45 |
$1,635 |
I/I |
300 |
215,774 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2018-11-15 |
4 |
B |
$6.15 |
$2,307 |
I/I |
375 |
166,399 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-06-20 |
4 |
B |
$5.38 |
$2,152 |
I/I |
400 |
212,259 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2018-12-12 |
4 |
B |
$5.50 |
$2,750 |
I/I |
500 |
195,510 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-06-12 |
4 |
B |
$5.43 |
$2,715 |
I/I |
500 |
210,359 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-06-13 |
4 |
B |
$5.50 |
$2,750 |
I/I |
500 |
210,859 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-06-14 |
4 |
B |
$5.50 |
$2,750 |
I/I |
500 |
211,359 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-06-18 |
4 |
B |
$5.50 |
$2,750 |
I/I |
500 |
211,859 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-08-12 |
4 |
B |
$5.50 |
$2,750 |
I/I |
500 |
226,536 |
1.42 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-09-18 |
4 |
B |
$6.44 |
$3,863 |
I/I |
600 |
1,238,316 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-08-13 |
4 |
B |
$5.46 |
$3,275 |
I/I |
600 |
227,136 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-08-20 |
4 |
A |
$0.00 |
$0 |
I/I |
681 |
274,136 |
0 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-06-26 |
4 |
B |
$5.50 |
$3,850 |
I/I |
700 |
214,459 |
1.42 |
- |
|
| STKS |
ONE Group Hospitality Inc |
Passive Investor |
– – • |
2018-02-09 |
4 |
B |
$2.23 |
$1,563 |
I/I |
701 |
2,862,421 |
1.42 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2018-10-30 |
4 |
B |
$5.91 |
$4,730 |
I/I |
800 |
164,227 |
1.42 |
- |
|
180 Records found
|
|
Page 1 of 8 |
| |
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 |
| |
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