Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-22 5:03 PM View:  | F&g Annuities & Life, Inc. (FG) | 01-Dec-22 | Disposition (other) | 18,557,800 | -- | -- | (15%) 125.0M to 106.44M | |
| 20-Nov-17 4:20 PM View: | Cannae Holdings, Inc. (CNNE) | 17-Nov-17 | Disposition (other) | 64,865,000 | -- | -- | (92%) 70.57M to 5.71M | |
| 03-Oct-17 11:20 AM View: | Black Knight, Inc. (BKI) | 29-Sep-17 | Disposition (other) | 83,309,904 | -- | -- | (100%) 83.31M to 0 | |
| 13-Mar-17 4:33 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 10-Mar-17 | Market Sale | 1,200,000 | $16.87 | $20,244,000.00 | (51%) 2.36M to 1.16M | 50% |
| 03-Feb-17 4:37 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 01-Feb-17 | Market Sale | 682,441 | $16.67 | $11,376,300.00 | (22%) 3.04M to 2.36M | 50% |
| 01-Mar-16 4:41 PM View: | Black Knight, Inc. (BKI) | 26-Feb-16 | Acquisition (other) | 7,492,860 | -- | -- | 9% 83.31M to 90.8M | |
| 01-Mar-16 4:41 PM View: | Black Knight, Inc. (BKI) | 26-Feb-16 | Disposition (other) | 7,492,860 | -- | -- | (8%) 90.8M to 83.31M | |
| 12-Feb-16 5:23 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 12-Feb-16 | Market Purchase | 7,785 | $14.94 | $116,308.00 | < 1% 3.04M to 3.04M | (44%) |
| 12-Feb-16 5:23 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 11-Feb-16 | Market Purchase | 33,597 | $14.74 | $495,220.00 | 1% 3.0M to 3.04M | (43%) |
| 12-Feb-16 5:23 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 10-Feb-16 | Market Purchase | 112,442 | $14.64 | $1,646,150.00 | 4% 2.89M to 3.0M | (43%) |
| 09-Feb-16 5:17 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 09-Feb-16 | Market Purchase | 82,438 | $14.59 | $1,202,770.00 | 3% 2.81M to 2.89M | (43%) |
| 09-Feb-16 5:17 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 08-Feb-16 | Market Purchase | 96,138 | $14.47 | $1,391,120.00 | 4% 2.71M to 2.81M | (42%) |
| 09-Feb-16 5:17 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Feb-16 | Market Purchase | 50,000 | $14.91 | $745,500.00 | 2% 2.66M to 2.71M | (44%) |
| 22-Jan-16 4:08 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 20-Jan-16 | Market Purchase | 88,823 | $14.95 | $1,327,900.00 | 3% 2.57M to 2.66M | (44%) |
| 19-Jan-16 5:09 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 15-Jan-16 | Market Purchase | 33,259 | $14.80 | $492,233.00 | 1% 2.54M to 2.57M | (43%) |
| 19-Jan-16 5:09 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 14-Jan-16 | Market Purchase | 15,050 | $14.95 | $224,998.00 | < 1% 2.52M to 2.54M | (44%) |
| 13-Jan-16 5:11 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 13-Jan-16 | Market Purchase | 106,841 | $14.98 | $1,600,480.00 | 4% 2.42M to 2.52M | (44%) |
| 13-Jan-16 5:11 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 12-Jan-16 | Market Purchase | 41,072 | $14.97 | $614,848.00 | 2% 2.38M to 2.42M | (44%) |
| 13-Jan-16 5:11 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 11-Jan-16 | Market Purchase | 46,167 | $14.71 | $679,117.00 | 2% 2.33M to 2.38M | (43%) |
| 28-May-15 8:23 PM View: | Black Knight, Inc. (BKI) | 26-May-15 | Acquisition (other) | 83,309,904 | -- | -- | 8330990% 0.99K to 83.31M | |
| 28-May-15 8:23 PM View: | Black Knight, Inc. (BKI) | 26-May-15 | Disposition (other) | 1,000 | -- | -- | (< 1%) 83.31M to 83.31M | |
| 31-Dec-14 8:21 PM View: | Remy International, Inc. (REMY) | 31-Dec-14 | Disposition (other) | 16,342,500 | -- | -- | (100%) 16.34M to 0 | |
| 01-Nov-12 3:21 PM View: | J. Alexander's Corp. (JAX) | 29-Oct-12 | Purchase | 706,873 | $14.50 | $10,249,700.00 | (100%) (-706.87K) to 0 | |
| 27-Sep-12 4:15 PM View: | J. Alexander's Corp. (JAX) | 26-Sep-12 | Market Purchase | 1,408,660 | $14.50 | $20,425,600.00 | 27% 5.29M to 6.7M | (35%) |
| 27-Sep-12 4:15 PM View: | J. Alexander's Corp. (JAX) | 25-Sep-12 | Market Purchase | 497,027 | $14.50 | $7,206,890.00 | 10% 4.8M to 5.29M | (35%) |
| 25-Sep-12 12:07 PM View: | J. Alexander's Corp. (JAX) | 24-Sep-12 | Market Purchase | 96,342 | $14.50 | $1,396,960.00 | 2% 4.7M to 4.8M | (35%) |
| 25-Sep-12 12:07 PM View: | J. Alexander's Corp. (JAX) | 21-Sep-12 | Market Purchase | 249,763 | $14.50 | $3,621,560.00 | 6% 4.45M to 4.7M | (35%) |
| 05-Apr-12 7:33 PM View: | O'Charley's Inc. (CHUXDD) | 05-Apr-12 | Purchase | 345,508 | $9.85 | $3,403,250.00 | < 1% 39.52M to 39.86M | |
| 05-Apr-12 7:33 PM View: | O'Charley's Inc. (CHUXDD) | 04-Apr-12 | Purchase | 83,894 | $9.85 | $826,356.00 | < 1% 39.44M to 39.52M | |
| 05-Apr-12 7:33 PM View: | O'Charley's Inc. (CHUXDD) | 03-Apr-12 | Purchase | 17,638,200 | $9.85 | $173,736,000.00 | 81% 21.8M to 39.44M | |
| 20-Aug-09 3:51 PM View: | NTN Buzztime Inc. (ERNA) | 19-Aug-09 | Sale | 400,000 | $0.23 | $92,000.00 | (6%) 6.32M to 5.92M | |
| 05-Aug-09 12:10 PM View: | NTN Buzztime Inc. (ERNA) | 04-Aug-09 | Market Sale | 8,400 | $0.36 | $2,983.68 | (< 1%) 6.33M to 6.32M | 90% |
| 31-Jul-09 11:47 AM View: | NTN Buzztime Inc. (ERNA) | 30-Jul-09 | Market Sale | 4,400 | $0.35 | $1,540.00 | (< 1%) 6.33M to 6.33M | 90% |
| 30-Jul-09 11:17 AM View: | NTN Buzztime Inc. (ERNA) | 29-Jul-09 | Market Sale | 60,000 | $0.31 | $18,630.00 | (< 1%) 6.39M to 6.33M | 89% |
| 29-Jul-09 2:07 PM View: | NTN Buzztime Inc. (ERNA) | 28-Jul-09 | Market Sale | 108,000 | $0.32 | $34,322.40 | (2%) 6.5M to 6.39M | 89% |
| 28-Jul-09 10:48 AM View: | NTN Buzztime Inc. (ERNA) | 27-Jul-09 | Market Sale | 65,000 | $0.31 | $20,150.00 | (< 1%) 6.57M to 6.5M | 89% |
| 24-Jul-09 12:54 PM View: | NTN Buzztime Inc. (ERNA) | 23-Jul-09 | Market Sale | 37,300 | $0.35 | $13,083.00 | (< 1%) 13.21M to 13.17M | 90% |
| 20-Jul-09 11:31 AM View: | NTN Buzztime Inc. (ERNA) | 17-Jul-09 | Market Sale | 300 | $0.37 | $111.00 | (< 1%) 6.61M to 6.6M | 91% |
| 16-Jul-09 11:03 AM View: | NTN Buzztime Inc. (ERNA) | 15-Jul-09 | Market Sale | 400 | $0.39 | $156.00 | (< 1%) 6.61M to 6.61M | 91% |
| 15-Jul-09 11:54 AM View: | NTN Buzztime Inc. (ERNA) | 14-Jul-09 | Market Sale | 2,100 | $0.39 | $819.00 | (< 1%) 6.61M to 6.61M | 91% |
| 14-Jul-09 10:27 AM View: | NTN Buzztime Inc. (ERNA) | 13-Jul-09 | Market Sale | 7,900 | $0.40 | $3,142.62 | (< 1%) 6.62M to 6.61M | 91% |
| 13-Jul-09 1:21 PM View: | NTN Buzztime Inc. (ERNA) | 10-Jul-09 | Market Sale | 2,000 | $0.39 | $780.00 | (< 1%) 6.62M to 6.62M | 91% |
| 10-Jul-09 10:19 AM View: | NTN Buzztime Inc. (ERNA) | 09-Jul-09 | Market Sale | 2,000 | $0.39 | $780.00 | (< 1%) 6.62M to 6.62M | 91% |
| 02-Jul-09 12:18 PM View: | NTN Buzztime Inc. (ERNA) | 01-Jul-09 | Market Sale | 10,000 | $0.47 | $4,726.00 | (< 1%) 6.63M to 6.62M | 93% |
| 01-Jul-09 2:11 PM View: | NTN Buzztime Inc. (ERNA) | 30-Jun-09 | Market Sale | 15,000 | $0.46 | $6,876.00 | (< 1%) 6.64M to 6.63M | 92% |