| |
| |
|
| 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
|
$16,765,728 |
|
|
| Total
Shares |
24,753,968 |
|
|
| Total
Value |
$16,765,728 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
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|
|
|
Records found :
121 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| 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 |
- |
|
| SCOXQ |
SCO Group Inc |
10% Owner |
– – • |
2006-07-03 |
4 |
S |
$3.16 |
$839,103 |
I/I |
(265,536) |
1,883,146 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-03-27 |
4 |
S |
$9.00 |
$13,502 |
I/I |
(1,500) |
1,076,500 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-03-28 |
4 |
S |
$8.90 |
$4,655 |
I/I |
(523) |
1,075,977 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-03-30 |
4 |
S |
$8.84 |
$48,285 |
I/I |
(5,427) |
1,070,550 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-04-02 |
4 |
S |
$8.88 |
$1,331 |
I/I |
(150) |
1,070,400 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-04-03 |
4 |
S |
$8.83 |
$40,898 |
I/I |
(4,625) |
1,065,775 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-04-04 |
4 |
S |
$8.93 |
$33,670 |
I/I |
(3,770) |
1,062,005 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-04-05 |
4 |
S |
$8.80 |
$1,760 |
I/I |
(200) |
1,061,805 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-04-09 |
4 |
S |
$8.83 |
$883 |
I/I |
(100) |
1,061,705 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-04-23 |
4 |
S |
$8.08 |
$1,009 |
I/I |
(125) |
1,061,580 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-04-24 |
4 |
S |
$8.10 |
$13,877 |
I/I |
(1,713) |
1,059,867 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-04-25 |
4 |
S |
$8.02 |
$16,040 |
I/I |
(2,001) |
1,057,866 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-05-04 |
4 |
S |
$8.60 |
$18,146 |
I/I |
(2,110) |
1,055,756 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-05-16 |
4 |
S |
$8.48 |
$7,528 |
I/I |
(888) |
1,054,868 |
0 |
- |
|
| BDBD |
Boulder Brands Inc |
10% Owner |
– – • |
2007-05-21 |
4 |
B |
$7.46 |
$4,999,998 |
I/I |
670,241 |
3,170,241 |
1.5 |
- |
|
| DWRI |
Design Within Reach Inc |
10% Owner |
– – • |
2007-05-30 |
4 |
S |
$6.50 |
$2,437,500 |
I/I |
(375,000) |
2,121,598 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2007-06-14 |
4 |
S |
$7.50 |
$1,019,138 |
I/I |
(135,885) |
918,983 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2007-06-18 |
4 |
S |
$5.85 |
$6,987,614 |
I/I |
(1,194,205) |
8,419,895 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2007-06-19 |
4 |
S |
$5.83 |
$9,567,159 |
I/I |
(1,641,409) |
6,778,486 |
0 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2007-08-09 |
4 |
B |
$4.01 |
$49,771 |
I/I |
12,400 |
1,177,312 |
1.5 |
- |
|
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2007-08-10 |
4 |
B |
$4.13 |
$99,939 |
I/I |
24,200 |
1,201,512 |
1.5 |
- |
|
| 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 |
– – • |
2007-11-26 |
4 |
OE |
$6.00 |
$15,000,000 |
I/I |
2,500,000 |
4,570,241 |
0 |
- |
|
121 Records found
|
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Page 1 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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