| |
| |
|
| Insider
Information: |
Gjk Capital Management Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
11 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
24,753,968 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$17,269,314 |
|
|
| Total
Shares |
24,753,968 |
|
|
| Total
Value |
$17,269,314 |
|
|
|
|
|
|
|
|
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  |
 |
Design Within Reach Inc |
DWRI |
10% Owner |
|
0 |
2007-12-21 |
2,486,598 |
Premium* |
|
|
SCO Group Inc |
SCOXQ |
10% Owner |
2006-07-03 |
0 |
2006-07-03 |
1,883,146 |
Premium* |
|
|
Dover Saddlery Inc |
DOVR |
10% Owner |
2007-03-27 |
0 |
2007-06-14 |
918,983 |
Premium* |
|
|
Boulder Brands Inc |
BDBD |
10% Owner |
2007-05-21 |
0 |
2007-12-06 |
2,870,241 |
Premium* |
|
|
TLC Vision Corp |
TLCVF |
10% Owner |
2007-06-18 |
0 |
2007-06-19 |
6,778,486 |
Premium* |
|
|
Cost Plus Inc |
CPWM |
10% Owner |
2005-12-23 |
0 |
2005-12-27 |
3,260,395 |
Premium* |
|
|
RedEnvelope Inc |
REDEQ |
10% Owner |
2007-08-09 |
0 |
2007-08-10 |
1,201,512 |
Premium* |
|
|
NMT Medical Inc |
NMTI |
10% Owner |
2009-04-24 |
0 |
2010-06-18 |
1,127,420 |
Premium* |
|
|
Retail Opportunity Investments C... |
ROICW |
10% Owner |
2010-01-25 |
0 |
2010-05-26 |
2,325,000 |
Premium* |
|
|
Lionbridge Technologies Inc |
LIOX |
Not a 10% Owner |
|
0 |
2017-01-06 |
673,929 |
Premium* |
|
|
Joint Corp |
JYNT |
10% Owner |
2014-12-31 |
0 |
2015-05-15 |
1,228,258 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
121 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 5 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-02-24 |
4 |
S |
$10.15 |
$1,034,763 |
I/I |
(101,900) |
2,867,261 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-02-25 |
4 |
S |
$10.15 |
$18,419 |
I/I |
(1,814) |
2,865,447 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-02-12 |
4 |
S |
$10.20 |
$622,200 |
I/I |
(61,000) |
3,041,261 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-02-22 |
4 |
S |
$10.20 |
$734,400 |
I/I |
(72,000) |
2,969,161 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-02-17 |
4 |
S |
$10.25 |
$1,025 |
I/I |
(100) |
3,041,161 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-01-29 |
4 |
S |
$10.26 |
$280,435 |
I/I |
(27,273) |
3,256,861 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-02-10 |
4 |
S |
$10.26 |
$52,326 |
I/I |
(5,100) |
3,103,361 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-02-11 |
4 |
S |
$10.26 |
$11,286 |
I/I |
(1,100) |
3,102,261 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-02-09 |
4 |
S |
$10.27 |
$106,808 |
I/I |
(10,400) |
3,108,461 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-02-04 |
4 |
S |
$10.29 |
$154,350 |
I/I |
(15,000) |
3,121,261 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-02-01 |
4 |
S |
$10.30 |
$610,790 |
I/I |
(59,300) |
3,197,561 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-02-02 |
4 |
S |
$10.30 |
$631,876 |
I/I |
(61,300) |
3,136,261 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-02-05 |
4 |
S |
$10.30 |
$24,720 |
I/I |
(2,400) |
3,118,861 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-01-25 |
4 |
S |
$10.35 |
$947,025 |
I/I |
(91,500) |
3,303,500 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-01-28 |
4 |
S |
$10.35 |
$53,820 |
I/I |
(5,200) |
3,284,134 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-01-26 |
4 |
S |
$10.36 |
$101,176 |
I/I |
(9,766) |
3,293,734 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
10% Owner |
– – • |
2010-01-27 |
4 |
S |
$10.37 |
$45,628 |
I/I |
(4,400) |
3,289,334 |
0 |
- |
|
| BDBD |
Boulder Brands Inc |
10% Owner |
– – • |
2007-09-07 |
4 |
S |
$10.65 |
$11,715,050 |
I/I |
(1,100,000) |
2,070,241 |
0 |
- |
|
| BDBD |
Boulder Brands Inc |
10% Owner |
– – • |
2007-12-06 |
4 |
S |
$11.71 |
$19,907,000 |
I/I |
(1,700,000) |
2,870,241 |
0 |
- |
|
| CPWM |
Cost Plus Inc |
10% Owner |
– – • |
2005-12-23 |
4 |
B |
$16.20 |
$4,876,082 |
I/I |
300,000 |
2,810,395 |
1.5 |
- |
|
| CPWM |
Cost Plus Inc |
10% Owner |
– – • |
2005-12-27 |
4 |
B |
$16.33 |
$7,366,140 |
I/I |
450,000 |
3,260,395 |
1.5 |
- |
|
121 Records found
|
|
Page 5 of 5 |
| |
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 |
| |
|
|
|
|
|
