|
|
|
Insider
Information: |
Mistral Equity Partners Lp |
Relationship: |
10% Owner |
City: |
New York |
State: |
NY |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
2 |
|
Direct
Shares |
1,344,760 |
|
Indirect Shares
|
1,736,686 |
|
|
Direct
Value |
$37,868,442 |
|
|
Indirect Value
|
$48,905,078 |
|
|
Total
Shares |
3,081,446 |
|
|
Total
Value |
$86,773,519 |
|
|
|
|
|
|
|
|
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 |
|
Jamba Inc |
JMBA |
10% Owner |
2011-07-08 |
0 |
2010-10-06 |
0 |
Premium* |
|
Lovesac Company |
LOVE |
10% Owner |
2020-12-10 |
1,344,760 |
2020-12-10 |
1,736,686 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
84 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 1 of 4
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
LOVE |
Lovesac Company |
10% Owner |
|
2019-12-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,654,082 |
|
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-03-17 |
4 |
OE |
$1.15 |
$2,132,215 |
I/I |
1,854,100 |
1,854,100 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-03-17 |
4 |
OE |
$1.15 |
$2,248,250 |
D/D |
1,955,000 |
100,900 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-03-17 |
4 |
D |
$2.30 |
$36,427 |
I/I |
(15,838) |
1,838,262 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-03-17 |
4 |
D |
$2.30 |
$38,410 |
D/D |
(16,700) |
100,038 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-03-22 |
4 |
S |
$2.22 |
$386,280 |
D/D |
(174,000) |
91,058 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-03-22 |
4 |
S |
$2.22 |
$366,344 |
I/I |
(165,020) |
1,673,242 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-03-23 |
4 |
S |
$2.22 |
$1,303,575 |
I/I |
(587,196) |
1,086,046 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-03-23 |
4 |
S |
$2.22 |
$1,374,517 |
D/D |
(619,152) |
59,102 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-03-24 |
4 |
S |
$2.26 |
$1,937,914 |
D/D |
(857,484) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-03-24 |
4 |
S |
$2.26 |
$2,454,464 |
I/I |
(1,086,046) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-03-26 |
4 |
S |
$2.26 |
$650,121 |
D/D |
(287,664) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-06-17 |
4 |
AS |
$2.65 |
$225,250 |
D/D |
(85,000) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-06-17 |
4 |
AS |
$2.65 |
$213,571 |
I/I |
(80,593) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-06-17 |
4 |
OE |
$1.15 |
$155,250 |
D/D |
135,000 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-06-17 |
4 |
OE |
$1.15 |
$147,200 |
I/I |
128,000 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-06-18 |
4 |
AS |
$2.62 |
$124,206 |
I/I |
(47,407) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-06-18 |
4 |
AS |
$2.62 |
$131,000 |
D/D |
(50,000) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-06-21 |
4 |
AS |
$2.60 |
$13,260 |
D/D |
(5,100) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-06-21 |
4 |
AS |
$2.60 |
$12,480 |
I/I |
(4,800) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-06-21 |
4 |
OE |
$1.15 |
$5,865 |
D/D |
5,100 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-06-21 |
4 |
OE |
$1.15 |
$5,520 |
I/I |
4,800 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-22 |
4 |
OE |
$1.15 |
$113,390 |
I/I |
98,600 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-22 |
4 |
OE |
$1.15 |
$119,600 |
D/D |
104,000 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-22 |
4 |
AS |
$2.36 |
$245,440 |
D/D |
(104,000) |
0 |
0 |
- |
|
84 Records found
|
|
Page 1 of 4 |
|
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 |
|
|
|
|
|
|