SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-24 5:46 PM View: | Lazydays Holdings, Inc. (LAZY) | 15-Nov-24 | Acquisition (other) | 55,407,500 | -- | -- | 201% 27.61M to 83.02M | |
19-Nov-24 5:46 PM View: | Lazydays Holdings, Inc. (LAZY) | 15-Nov-24 | Purchase | 14,563,100 | $1.03 | $15,000,000.00 | 18% 83.02M to 97.58M | |
25-Jun-24 8:33 AM View: | Mastercraft Boat Holdings, ... (MCFT) | 24-Jun-24 | Purchase | 38,462 | $19.58 | $753,086.00 | < 1% 9.96M to 10.0M | |
25-Jun-24 8:33 AM View: | Mastercraft Boat Holdings, ... (MCFT) | 21-Jun-24 | Purchase | 45,000 | $19.39 | $872,550.00 | < 1% 9.91M to 9.96M | |
25-Jun-24 8:33 AM View: | Mastercraft Boat Holdings, ... (MCFT) | 20-Jun-24 | Private Purchase | 24,054 | $19.53 | $469,775.00 | < 1% 9.89M to 9.91M | |
17-Jun-24 8:08 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 17-Jun-24 | Purchase | 53,856 | $19.70 | $1,060,960.00 | < 1% 9.56M to 9.61M | |
17-Jun-24 8:08 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 14-Jun-24 | Purchase | 73,725 | $19.71 | $1,453,120.00 | < 1% 9.49M to 9.56M | |
17-Jun-24 8:08 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 13-Jun-24 | Private Purchase | 63,600 | $20.27 | $1,289,170.00 | < 1% 9.42M to 9.49M | |
10-Jun-24 7:25 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 10-Jun-24 | Purchase | 18,084 | $20.57 | $371,988.00 | < 1% 9.16M to 9.18M | |
10-Jun-24 7:25 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 07-Jun-24 | Purchase | 7,921 | $20.48 | $162,222.00 | < 1% 9.15M to 9.16M | |
10-Jun-24 7:25 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 06-Jun-24 | Private Purchase | 98,446 | $20.35 | $2,003,380.00 | 1% 9.05M to 9.15M | |
28-May-24 7:47 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 23-May-24 | Private Purchase | 83,982 | $20.27 | $1,702,320.00 | 3% 2.87M to 2.95M | |
22-May-24 7:59 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 22-May-24 | Purchase | 175,022 | $20.98 | $3,671,960.00 | 2% 8.0M to 8.18M | |
22-May-24 7:59 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 21-May-24 | Purchase | 67,782 | $20.75 | $1,406,480.00 | < 1% 7.94M to 8.0M | |
22-May-24 7:59 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 20-May-24 | Private Purchase | 105,000 | $20.75 | $2,178,750.00 | 1% 7.83M to 7.94M | |
10-May-24 9:27 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 10-May-24 | Purchase | 22,484 | $20.36 | $457,774.00 | < 1% 7.4M to 7.42M | |
10-May-24 9:27 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 09-May-24 | Purchase | 90,346 | $20.13 | $1,818,660.00 | 1% 7.31M to 7.4M | |
10-May-24 9:27 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 08-May-24 | Private Purchase | 47,500 | $19.13 | $908,675.00 | < 1% 7.26M to 7.31M | |
22-Apr-24 7:59 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 22-Apr-24 | Purchase | 26,039 | $21.34 | $555,672.00 | < 1% 4.66M to 4.69M | |
22-Apr-24 7:59 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 18-Apr-24 | Private Purchase | 107,083 | $20.81 | $2,228,400.00 | 2% 4.56M to 4.66M | |
12-Apr-24 8:52 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 12-Apr-24 | Purchase | 60,000 | $21.84 | $1,310,400.00 | < 1% 6.49M to 6.55M | |
12-Apr-24 8:52 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 11-Apr-24 | Purchase | 1,300 | $21.89 | $28,457.00 | < 1% 6.49M to 6.49M | |
12-Apr-24 8:52 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 10-Apr-24 | Private Purchase | 11,308 | $21.63 | $244,592.00 | < 1% 6.48M to 6.49M | |
18-Mar-24 7:36 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 18-Mar-24 | Purchase | 118,620 | $21.84 | $2,590,660.00 | 2% 6.09M to 6.21M | |
18-Mar-24 7:36 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 14-Mar-24 | Purchase | 24,167 | $20.72 | $500,740.00 | < 1% 6.07M to 6.09M | |
20-Feb-24 4:24 PM View: | Providence Service Corp. (PRSC) | 16-Feb-24 | Disposition | 1,314 | $49.79 | $65,424.10 | (< 1%) 5.97M to 5.97M | |
20-Feb-24 4:24 PM View: | Providence Service Corp. (PRSC) | 16-Feb-24 | Option Exercise | 1,314 | -- | -- | < 1% 5.97M to 5.97M | |
16-Feb-24 4:15 PM View: | Universal Technical Institu... (UTI) | 15-Feb-24 | Private Sale | 3,956,430 | $15.05 | $59,544,200.00 | (30%) 13.29M to 9.33M | |
19-Dec-23 5:10 PM View: | Universal Technical Institu... (UTI) | 18-Dec-23 | Conversion | 12,361,700 | -- | -- | 1331% 928.9K to 13.29M | |
29-Nov-23 7:50 PM View: | Lazydays Holdings, Inc. (LAZY) | 29-Nov-23 | Purchase | 115,263 | $7.04 | $811,452.00 | < 1% 19.22M to 19.33M | |
29-Nov-23 7:50 PM View: | Lazydays Holdings, Inc. (LAZY) | 28-Nov-23 | Purchase | 29,591 | $6.31 | $186,719.00 | < 1% 19.19M to 19.22M | |
29-Nov-23 7:50 PM View: | Lazydays Holdings, Inc. (LAZY) | 27-Nov-23 | Private Purchase | 87,519 | $5.86 | $512,861.00 | < 1% 19.1M to 19.19M | |
08-Nov-23 4:15 PM View: | Lazydays Holdings, Inc. (LAZY) | 07-Nov-23 | Private Purchase | 100,000 | $5.42 | $542,000.00 | 2% 6.2M to 6.3M | |
28-Sep-23 8:51 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 28-Sep-23 | Purchase | 132,146 | $22.07 | $2,916,460.00 | 2% 5.5M to 5.63M | |
28-Sep-23 8:51 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 27-Sep-23 | Purchase | 112,291 | $21.41 | $2,404,150.00 | 2% 5.38M to 5.5M | |
28-Sep-23 8:51 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 26-Sep-23 | Private Purchase | 35,000 | $21.09 | $738,150.00 | < 1% 5.35M to 5.38M | |
15-Sep-23 8:14 PM View: | Providence Service Corp. (PRSC) | 15-Sep-23 | Purchase | 204,379 | $35.00 | $7,153,440.00 | 2% 8.44M to 8.64M | |
18-Sep-23 4:05 PM View: | Blue Bird Corp (BLBD) | 14-Sep-23 | Private Sale | 1,237,500 | $21.00 | $25,987,500.00 | (100%) 1.24M to 0 | |
15-Sep-23 8:14 PM View: | Providence Service Corp. (PRSC) | 13-Sep-23 | Private Purchase | 125,837 | $29.11 | $3,663,390.00 | 2% 8.31M to 8.44M | |
13-Sep-23 4:15 PM View: | Providence Service Corp. (PRSC) | 12-Sep-23 | Purchase | 79,726 | $28.50 | $2,272,190.00 | 1% 7.6M to 7.68M | |
13-Sep-23 4:15 PM View: | Providence Service Corp. (PRSC) | 11-Sep-23 | Private Purchase | 133,522 | $30.60 | $4,086,110.00 | 2% 7.47M to 7.6M | |
11-Sep-23 4:15 PM View: | Providence Service Corp. (PRSC) | 08-Sep-23 | Purchase | 225,000 | $28.79 | $6,477,670.00 | 3% 6.66M to 6.88M | |
11-Sep-23 4:15 PM View: | Providence Service Corp. (PRSC) | 07-Sep-23 | Private Purchase | 110,492 | $27.23 | $3,008,700.00 | 2% 6.55M to 6.66M | |
10-Aug-23 9:02 PM View: | Providence Service Corp. (PRSC) | 10-Aug-23 | Purchase | 205,000 | $36.04 | $7,388,250.00 | 4% 5.72M to 5.93M | |
10-Aug-23 9:02 PM View: | Providence Service Corp. (PRSC) | 09-Aug-23 | Purchase | 49,970 | $36.28 | $1,813,120.00 | < 1% 5.67M to 5.72M | |
10-Aug-23 9:02 PM View: | Providence Service Corp. (PRSC) | 08-Aug-23 | Private Purchase | 180,923 | $35.25 | $6,376,850.00 | 3% 5.49M to 5.67M | |
29-Jun-23 9:05 PM View: | Gms Inc. (GMS) | 29-Jun-23 | Sale | 346,132 | $70.43 | $24,376,600.00 | (3%) 11.14M to 10.79M | |
29-Jun-23 9:05 PM View: | Gms Inc. (GMS) | 28-Jun-23 | Sale | 171,430 | $70.14 | $12,024,100.00 | (2%) 11.31M to 11.14M | |
29-Jun-23 9:05 PM View: | Gms Inc. (GMS) | 27-Jun-23 | Private Sale | 300,108 | $71.27 | $21,389,800.00 | (3%) 11.61M to 11.31M | |
26-Jun-23 9:04 PM View: | Gms Inc. (GMS) | 26-Jun-23 | Sale | 371,725 | $68.70 | $25,538,600.00 | (3%) 13.75M to 13.38M |