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Insider
Information: |
Mistral Equity Partners Lp |
Relationship: |
10% Owner |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
2 |
|
Direct
Shares |
1,344,760 |
|
Indirect Shares
|
1,736,686 |
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Direct
Value |
$37,868,442 |
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Indirect Value
|
$48,905,078 |
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Total
Shares |
3,081,446 |
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Total
Value |
$86,773,519 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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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* |
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Records found :
84 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 3 of 4
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
3m +/- |
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Form |
JMBA |
Jamba Inc |
10% Owner |
|
2011-07-07 |
4 |
OE |
$1.15 |
$155,250 |
D/D |
135,000 |
0 |
0 |
- |
|
LOVE |
Lovesac Company |
10% Owner |
|
2020-10-16 |
4 |
S |
$34.60 |
$5,298,854 |
I/I |
(149,396) |
2,177,322 |
0 |
- |
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JMBA |
Jamba Inc |
10% Owner |
|
2010-10-15 |
4 |
OE |
$1.15 |
$179,400 |
D/D |
156,000 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-10-15 |
4 |
AS |
$2.56 |
$399,360 |
D/D |
(156,000) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2011-01-07 |
4 |
AS |
$2.37 |
$369,720 |
D/D |
(156,000) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2011-01-07 |
4 |
OE |
$1.15 |
$179,400 |
D/D |
156,000 |
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 |
|
2010-03-22 |
4 |
S |
$2.22 |
$366,344 |
I/I |
(165,020) |
1,673,242 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2011-01-10 |
4 |
AS |
$2.37 |
$393,420 |
D/D |
(166,000) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2011-01-10 |
4 |
OE |
$1.15 |
$190,900 |
D/D |
166,000 |
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 |
$398,475 |
D/D |
(172,500) |
0 |
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 |
|
2010-10-18 |
4 |
AS |
$2.44 |
$473,360 |
D/D |
(194,000) |
0 |
0 |
- |
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JMBA |
Jamba Inc |
10% Owner |
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2010-10-18 |
4 |
OE |
$1.15 |
$223,100 |
D/D |
194,000 |
0 |
0 |
- |
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JMBA |
Jamba Inc |
10% Owner |
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2011-01-12 |
4 |
OE |
$1.15 |
$294,400 |
D/D |
256,000 |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2011-01-12 |
4 |
AS |
$2.37 |
$606,720 |
D/D |
(256,000) |
0 |
0 |
- |
|
JMBA |
Jamba Inc |
10% Owner |
|
2010-03-26 |
4 |
S |
$2.26 |
$650,121 |
D/D |
(287,664) |
0 |
0 |
- |
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LOVE |
Lovesac Company |
10% Owner |
|
2020-12-09 |
4 |
AS |
$37.76 |
$12,706,849 |
I/I |
(325,000) |
1,828,171 |
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 |
|
2010-10-05 |
4 |
OE |
$1.15 |
$665,390 |
I/I |
578,600 |
0 |
0 |
- |
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JMBA |
Jamba Inc |
10% Owner |
|
2010-03-23 |
4 |
S |
$2.22 |
$1,303,575 |
I/I |
(587,196) |
1,086,046 |
0 |
- |
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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 |
OE |
$1.15 |
$701,615 |
D/D |
610,100 |
0 |
0 |
- |
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84 Records found
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Page 3 of 4 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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