|
|
|
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 2 of 4
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-22 |
4 |
AS |
$2.36 |
$232,696 |
I/I |
(98,600) |
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 |
|
2010-09-23 |
4 |
AS |
$2.32 |
$142,912 |
D/D |
(61,600) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-23 |
4 |
OE |
$1.15 |
$70,840 |
D/D |
61,600 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-23 |
4 |
AS |
$2.32 |
$135,488 |
I/I |
(58,400) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-23 |
4 |
OE |
$1.15 |
$67,160 |
I/I |
58,400 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-24 |
4 |
AS |
$2.31 |
$398,475 |
D/D |
(172,500) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-24 |
4 |
OE |
$1.15 |
$198,375 |
D/D |
172,500 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-24 |
4 |
AS |
$2.31 |
$377,685 |
I/I |
(163,500) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-24 |
4 |
OE |
$1.15 |
$188,025 |
I/I |
163,500 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-27 |
4 |
AS |
$2.33 |
$28,426 |
I/I |
(12,200) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-27 |
4 |
OE |
$1.15 |
$14,720 |
D/D |
12,800 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-27 |
4 |
OE |
$1.15 |
$14,030 |
I/I |
12,200 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-09-27 |
4 |
AS |
$2.33 |
$29,824 |
D/D |
(12,800) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-10-05 |
4 |
OE |
$1.15 |
$701,615 |
D/D |
610,100 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-10-05 |
4 |
OE |
$1.15 |
$665,390 |
I/I |
578,600 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-10-05 |
4 |
AS |
$2.35 |
$1,433,735 |
D/D |
(610,100) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-10-05 |
4 |
AS |
$2.35 |
$1,359,710 |
I/I |
(578,600) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-10-06 |
4 |
OE |
$1.15 |
$44,850 |
D/D |
39,000 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-10-06 |
4 |
OE |
$1.15 |
$42,550 |
I/I |
37,000 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-10-06 |
4 |
AS |
$2.34 |
$91,260 |
D/D |
(39,000) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-10-06 |
4 |
AS |
$2.34 |
$86,580 |
I/I |
(37,000) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-10-14 |
4 |
OE |
$1.15 |
$747,500 |
D/D |
650,000 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-10-14 |
4 |
AS |
$2.63 |
$1,709,500 |
D/D |
(650,000) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-10-15 |
4 |
OE |
$1.15 |
$179,400 |
D/D |
156,000 |
0 |
0 |
- |
|
84 Records found
|
|
Page 2 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 |
|
|
|
|
|
|