| |
| |
|
| Insider
Information: |
Br Dialectic Capital Management, Llc |
| Relationship: |
10% Owner |
| City: |
Norwalk, |
| State: |
CT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
2,005,353 |
|
|
Indirect Shares
|
6,094,771 |
|
|
| Direct
Value |
$23,963,968 |
|
|
|
Indirect Value
|
$31,059,623 |
|
|
| Total
Shares |
8,100,124 |
|
|
| Total
Value |
$55,023,591 |
|
|
|
|
|
|
|
|
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  |
 |
Franchise Group, Inc. |
FRG |
See Footnote 1 |
2020-04-24 |
2,005,353 |
2020-04-24 |
2,467,109 |
Premium* |
|
|
Quantum Corp |
QTM |
10% Owner |
2018-12-27 |
0 |
2019-01-22 |
3,627,662 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
23 |
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 |
| FRG |
Franchise Group, Inc. |
See Footnote 1 |
– – – |
2020-04-24 |
4 |
S |
$10.00 |
$1,500,000 |
I/I |
(150,000) |
0 |
0 |
- |
|
| FRG |
Franchise Group, Inc. |
10% Owner |
– – • |
2020-04-01 |
4 |
B |
$12.00 |
$8,784,477 |
I/I |
516,734 |
4,622,462 |
1.5 |
- |
|
| FRG |
Franchise Group, Inc. |
10% Owner |
– – • |
2019-10-23 |
4 |
B |
$12.00 |
$12,000,000 |
I/I |
1,000,000 |
1,475,375 |
1.5 |
- |
|
| QTM |
Quantum Corp |
10% Owner |
– – • |
2019-01-22 |
4 |
B |
$1.80 |
$146,167 |
I/I |
81,082 |
3,627,662 |
1.5 |
- |
|
| QTM |
Quantum Corp |
10% Owner |
– – • |
2019-01-18 |
4 |
B |
$1.69 |
$88,611 |
I/I |
49,311 |
3,546,580 |
1.5 |
- |
|
| QTM |
Quantum Corp |
10% Owner |
– – • |
2019-01-17 |
4 |
B |
$1.55 |
$1,374,487 |
I/I |
887,052 |
3,529,077 |
1.5 |
- |
|
| QTM |
Quantum Corp |
10% Owner |
– – • |
2019-01-16 |
4 |
B |
$1.59 |
$432,548 |
I/I |
272,901 |
2,642,025 |
1.5 |
- |
|
| QTM |
Quantum Corp |
10% Owner |
– – • |
2019-01-15 |
4 |
B |
$1.62 |
$281,897 |
I/I |
174,000 |
2,369,124 |
1.5 |
- |
|
| QTM |
Quantum Corp |
10% Owner |
– – • |
2019-01-09 |
4 |
B |
$1.59 |
$792,500 |
I/I |
500,000 |
2,195,124 |
1.5 |
- |
|
| QTM |
Quantum Corp |
10% Owner |
– – • |
2019-01-03 |
4 |
B |
$1.85 |
$648 |
I/I |
350 |
1,695,124 |
1.42 |
- |
|
| QTM |
Quantum Corp |
10% Owner |
– – • |
2018-12-31 |
4 |
B |
$1.87 |
$59,986 |
I/I |
32,078 |
1,694,774 |
1.5 |
- |
|
| QTM |
Quantum Corp |
10% Owner |
– – • |
2018-12-28 |
4 |
B |
$1.91 |
$238,225 |
I/I |
125,000 |
1,662,696 |
1.5 |
- |
|
| QTM |
Quantum Corp |
10% Owner |
– – • |
2018-12-27 |
4 |
B |
$1.20 |
$493,252 |
I/I |
391,893 |
1,537,696 |
1.5 |
- |
|
| FRG |
Franchise Group, Inc. |
10% Owner |
– – • |
2018-08-14 |
4 |
B |
$10.15 |
$9,389 |
I/I |
925 |
3,086,712 |
1.5 |
- |
|
| FRG |
Franchise Group, Inc. |
10% Owner |
– – • |
2018-08-14 |
4/A |
B |
$10.15 |
$9,389 |
I/I |
925 |
475,275 |
1.5 |
- |
|
| FRG |
Franchise Group, Inc. |
10% Owner |
– – • |
2018-08-06 |
4/A |
B |
$9.28 |
$175,586 |
I/I |
18,916 |
474,350 |
1.5 |
- |
|
| FRG |
Franchise Group, Inc. |
10% Owner |
– – • |
2018-08-06 |
4 |
B |
$9.28 |
$175,586 |
I/I |
18,916 |
3,334,703 |
1.5 |
- |
|
| FRG |
Franchise Group, Inc. |
10% Owner |
– – • |
2018-08-03 |
4/A |
B |
$9.25 |
$320,906 |
I/I |
34,700 |
455,434 |
1.5 |
- |
|
| FRG |
Franchise Group, Inc. |
10% Owner |
– – • |
2018-08-03 |
4 |
B |
$9.25 |
$320,906 |
I/I |
34,700 |
3,085,787 |
1.5 |
- |
|
| FRG |
Franchise Group, Inc. |
10% Owner |
– – • |
2018-08-02 |
4/A |
S |
$9.19 |
$1,056,666 |
I/I |
(115,000) |
420,734 |
0 |
- |
|
| FRG |
Franchise Group, Inc. |
10% Owner |
– – • |
2018-08-02 |
4/A |
B |
$9.17 |
$2,117,598 |
I/I |
230,967 |
535,734 |
1.5 |
- |
|
| FRG |
Franchise Group, Inc. |
10% Owner |
– – • |
2018-08-02 |
4 |
S |
$9.19 |
$1,056,666 |
I/I |
(115,000) |
3,051,087 |
0 |
- |
|
| FRG |
Franchise Group, Inc. |
10% Owner |
– – • |
2018-08-02 |
4 |
B |
$9.17 |
$2,117,598 |
I/I |
230,967 |
3,166,087 |
1.5 |
- |
|
23 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 |
| |
|
|
|
|
|
