| |
| |
|
| Insider
Information: |
Philotimo Focused Growth & Income Fund |
| Relationship: |
See Explanation of Res... |
| City: |
Coral Springs |
| State: |
FL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
25,217 |
|
|
Indirect Shares
|
5,445,755 |
|
|
| Direct
Value |
$126,100 |
|
|
|
Indirect Value
|
$26,943,902 |
|
|
| Total
Shares |
5,470,972 |
|
|
| Total
Value |
$27,070,002 |
|
|
|
|
|
|
|
|
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  |
 |
Lazydays Holdings Inc |
LAZY |
See Explanation of Res... |
2022-12-05 |
4,980 |
2022-12-05 |
250,000 |
Premium* |
|
|
ONE Group Hospitality Inc |
STKS |
See Explanation of Res... |
2024-03-19 |
20,237 |
2024-03-19 |
4,843,075 |
Premium* |
|
|
Real Good Food Company, Inc. |
RGF |
See Explanation of Res... |
2023-10-17 |
0 |
2023-10-17 |
352,680 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
12 |
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 |
| STKS |
ONE Group Hospitality Inc |
See Explanation of Responses |
– – • |
2024-03-19 |
4 |
B |
$4.19 |
$29,782 |
I/I |
7,103 |
393,975 |
1.5 |
% |
|
| STKS |
ONE Group Hospitality Inc |
See Explanation of Responses |
– – • |
2024-03-18 |
4 |
B |
$4.21 |
$310,659 |
I/I |
73,733 |
386,872 |
1.5 |
% |
|
| STKS |
ONE Group Hospitality Inc |
See Explanation of Responses |
– – • |
2024-03-15 |
4 |
B |
$3.75 |
$719,057 |
I/I |
191,585 |
313,139 |
1.5 |
% |
|
| RGF |
Real Good Food Company, I... |
See Explanation of Responses |
– – • |
2023-10-17 |
4 |
B |
$2.35 |
$258,500 |
I/I |
110,000 |
342,680 |
1.5 |
% |
|
| RGF |
Real Good Food Company, I... |
10% Owner |
– – • |
2023-10-12 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,481,700 |
|
% |
|
| STKS |
ONE Group Hospitality Inc |
See Explanation of Responses |
– – – |
2023-05-02 |
4 |
OE |
$1.63 |
$203,750 |
I/I |
125,000 |
1,970,000 |
0 |
- |
|
| LAZY |
Lazydays Holdings Inc |
See Explanation of Responses |
– – – |
2022-12-05 |
4 |
S |
$13.46 |
$1,622,630 |
I/I |
(120,518) |
0 |
0 |
% |
|
| LAZY |
Lazydays Holdings Inc |
See Explanation of Responses |
– – – |
2022-11-29 |
4 |
S |
$17.07 |
$114,339 |
I/I |
(6,699) |
418,375 |
0 |
% |
|
| LAZY |
Lazydays Holdings Inc |
See Explanation of Responses |
– – – |
2022-11-22 |
4 |
S |
$14.04 |
$12,636 |
I/I |
(900) |
425,074 |
0 |
% |
|
| LAZY |
Lazydays Holdings Inc |
See Explanation of Responses |
– – – |
2022-10-31 |
4 |
S |
$12.71 |
$7,819 |
I/I |
(615) |
425,974 |
0 |
% |
|
| LAZY |
Lazydays Holdings Inc |
|
– – – |
2022-10-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
783,589 |
|
% |
|
| LAZY |
Lazydays Holdings Inc |
|
– – – |
2022-10-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,980 |
|
% |
|
12 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 |
| |
|
|
|
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|
