Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
MRAC | Marquee Raine Acquisition Corp. | Weiss Asset Management LP | 10% Owner | May 14, 2021 | Sale | $9.86 | 150,000 | 1,479,000 | 3,694,543 | May 17, 2021, 11:59 AM | |
PFNX | Pfenex Inc. | Weiss Asset Management LP | 10% Owner | Sep 30, 2020 | Option Exercise | $12.00 | 801,424 | 9,617,088 | 3,418,631 | Oct 02, 2020, 04:35 PM | |
PFNX | Pfenex Inc. | Weiss Asset Management LP | 10% Owner | Sep 29, 2020 | Sale | $12.74 | 100,000 | 1,273,580 | 4,220,055 | Sep 30, 2020, 04:33 PM | |
KBLM | KBL MERGER CORP. IV | Weiss Asset Management LP | 10% Owner | Jun 05, 2019 | Option Exercise | $10.42 | 310,000 | 3,230,200 | 757,860 | Jun 07, 2019, 05:03 PM | |
AAPC | Atlantic Alliance Partnership Corp. | Weiss Asset Management LP | 10% Owner | Nov 03, 2016 | Option Exercise | $10.52 | 1,225,100 | 12,888,053 | 0 | Nov 07, 2016, 05:07 PM | |
KLRE | KLR Energy Acquisition Corp. | Weiss Asset Management LP | 10% Owner | Jul 01, 2016 | Sale | $10.00 | 10,000 | 100,000 | 814,000 | Jul 06, 2016, 04:58 PM | |
GLOI | GlobalOptions Group, Inc. | Weiss Asset Management LP | 10% Owner | Mar 26, 2012 | Sale | $3.05 | 1,385,529 | 4,225,863 | 0 | Mar 27, 2012, 11:23 AM | |
GLOI | GlobalOptions Group, Inc. | Weiss Asset Management LP | 10% Owner | Dec 01, 2011 | Buy | $2.50 | 105,100 | 262,750 | 1,385,529 | Dec 02, 2011, 09:16 AM | |
GLOI | GlobalOptions Group, Inc. | Weiss Asset Management LP | 10% Owner | May 26, 2011 | Sale | $2.60 | 4,511,968 | 11,731,116 | 1,280,429 | Jun 06, 2011, 04:25 PM | |
GLOI | GlobalOptions Group, Inc. | Weiss Asset Management LP | 10% Owner | May 26, 2011 | Sale | $2.60 | 13,535,964 | 35,193,505 | 1,280,409 | May 27, 2011, 02:39 PM | |
GLOI | GlobalOptions Group, Inc. | Weiss Asset Management LP | 10% Owner | Jan 11, 2011 | Buy | $2.50 | 26,073 | 65,183 | 5,792,397 | Jan 13, 2011, 01:53 PM | |
GLOI | GlobalOptions Group, Inc. | Weiss Asset Management LP | 10% Owner | Oct 27, 2010 | Buy | $2.30 | 135,586 | 311,509 | 5,766,324 | Nov 01, 2010, 12:00 PM | |
GLOI | GlobalOptions Group, Inc. | Weiss Asset Management LP | 10% Owner | Oct 27, 2010 | Buy | $2.30 | 135,586 | 311,509 | 5,766,324 | Oct 29, 2010, 01:05 PM |