| |
| |
|
| Insider
Information: |
Special Situations Investing Group Ii, Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
20,492,047 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$32,255,588 |
|
|
| Total
Shares |
20,492,047 |
|
|
| Total
Value |
$32,255,588 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
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  |
 |
Onewater Marine Inc. |
ONEW |
|
2020-09-22 |
0 |
2020-09-22 |
475,630 |
Premium* |
|
|
On24 Inc |
ONTF |
See Remarks |
2021-02-03 |
0 |
2022-03-15 |
3,326,778 |
Premium* |
|
|
Kaltura Inc |
KLTR |
10% Owner |
|
0 |
2021-08-05 |
16,689,639 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
47 |
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 |
| ONTF |
On24 Inc |
|
• • • |
2021-02-05 |
4 |
A |
$0.00 |
$0 |
I/I |
5,543,918 |
5,629,518 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-03 |
4 |
B |
$71.00 |
$471,436 |
I/I |
6,350 |
85,600 |
1.5 |
- |
|
| ONTF |
On24 Inc |
|
• • • |
2021-02-03 |
4 |
B |
$71.28 |
$6,563,402 |
I/I |
87,800 |
87,800 |
0.01 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-04 |
4 |
B |
$69.00 |
$27,600 |
I/I |
400 |
85,600 |
1.5 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-05 |
4 |
B |
$68.13 |
$115,865 |
I/I |
1,700 |
5,354,518 |
1.5 |
- |
|
| ONTF |
On24 Inc |
|
• • • |
2021-02-05 |
4 |
B |
$68.15 |
$1,499 |
I/I |
22 |
85,622 |
0.01 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-08 |
4 |
B |
$70.00 |
$17,500 |
I/I |
250 |
5,393,442 |
1.5 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-09 |
4 |
B |
$72.00 |
$57,600 |
I/I |
800 |
5,449,456 |
1.5 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-18 |
4 |
B |
$65.06 |
$6,506 |
I/I |
100 |
5,354,518 |
1.5 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-22 |
4 |
B |
$65.46 |
$3,666 |
I/I |
56 |
5,354,518 |
1.42 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-03-05 |
4 |
B |
$48.95 |
$39,160 |
I/I |
800 |
5,354,518 |
1.5 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-04-15 |
4 |
B |
$45.19 |
$1,130 |
I/I |
25 |
5,354,560 |
1.42 |
- |
|
| KLTR |
Kaltura Inc |
10% Owner |
– – • |
2021-08-05 |
4 |
B |
$12.04 |
$1,204 |
I/I |
100 |
16,689,639 |
1.42 |
% |
|
| ONEW |
Onewater Marine Inc. |
|
– – • |
2020-09-22 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,014,573 |
|
% |
|
| ONEW |
Onewater Marine Inc. |
|
– – • |
2020-09-22 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
475,630 |
|
% |
|
| KLTR |
Kaltura Inc |
10% Owner |
– – • |
2021-07-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
14,443,739 |
|
% |
|
| ONEW |
Onewater Marine Inc. |
|
• • • |
2020-09-22 |
4 |
S |
$19.00 |
$19,250,135 |
I/I |
(1,013,165) |
1,408 |
0 |
% |
|
| ONTF |
On24 Inc |
|
• • • |
2021-02-03 |
4 |
S |
$72.13 |
$164,705 |
I/I |
(2,200) |
85,600 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-03 |
4 |
S |
$71.00 |
$471,436 |
I/I |
(6,350) |
85,550 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-04 |
4 |
S |
$69.00 |
$27,600 |
I/I |
(400) |
85,200 |
0 |
- |
|
| ONTF |
On24 Inc |
|
• • • |
2021-02-05 |
4 |
S |
$46.50 |
$12,788,999 |
I/I |
(275,022) |
5,354,518 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-05 |
4 |
S |
$68.13 |
$115,865 |
I/I |
(1,700) |
5,352,918 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-08 |
4 |
S |
$70.00 |
$17,500 |
I/I |
(250) |
5,393,192 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-09 |
4 |
S |
$72.00 |
$57,600 |
I/I |
(800) |
5,448,656 |
0 |
- |
|
| ONTF |
On24 Inc |
10% Owner |
– – • |
2021-02-18 |
4 |
S |
$65.06 |
$6,506 |
I/I |
(100) |
5,354,418 |
0 |
- |
|
47 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 |
| |
|
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|
