TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | -5 | -19 | -33 | -66 | -69 | -38 |
| P | %wins | 100 | 0 | 0 | 0 | 0 | 0 | 17 | |||
| S | %ret | 1 | 1 | 5 | -4 | -16 | -32 | 0 | 0 | 0 | -17 |
| S | %wins | 80 | 100 | 100 | 93 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/26/16 11:39 | 8/24/16 | COSI | Cosi Inc | DE | Retail | Dining | Eating Places | Plaisance Fund LP | CO | T | S | -1,550 | 0.2229 | 1 | -6,955 | -100 | 0 | D | -86 | -77 | -63 | -54 | -8 | 4 | -37 | -23 | -3 | -13 | -29 | ||||
8/25/16 13:03 | 8/23/16 | COSI | Cosi Inc | DE | Retail | Dining | Eating Places | Plaisance Fund LP | CO | T | S | -250 | 0.2500 | 1 | -1,000 | -13 | 6,955 | D | -86 | -76 | -60 | -50 | -4 | 9 | -24 | -14 | -4 | -12 | -32 | ||||
8/23/16 16:14 | 8/19/16 | COSI | Cosi Inc | DE | Retail | Dining | Eating Places | Plaisance Fund LP | CO | T | S | -107 | 0.3065 | 1 | -350 | -4 | 7,955 | D | -83 | -72 | -51 | -37 | 19 | 11 | 41 | 0 | -4 | -13 | -26 | ||||
8/22/16 16:14 | 8/18/16 | COSI | Cosi Inc | DE | Retail | Dining | Eating Places | Plaisance Fund LP | CO | T | S | -128 | 0.3200 | 1 | -400 | -5 | 8,305 | D | -82 | -74 | -53 | -42 | 7 | 45 | 38 | -24 | -16 | -28 | -41 | ||||
8/19/16 16:22 | 8/17/16 | COSI | Cosi Inc | DE | Retail | Dining | Eating Places | Plaisance Fund LP | CO | T | S | -224 | 0.3200 | 1 | -700 | -7 | 8,705 | D | -77 | -71 | -48 | -42 | 10 | 83 | 43 | 0 | 6 | -16 | -31 | ||||
4/14/15 16:10 | 4/10/15 | COSI | Cosi Inc | DE | Retail | Dining | Eating Places | Plaisance Fund LP | CO | T | P | 3,796 | 2.16 | 0 | 1,758 | 23 | 9,405 | D | -1 | 144 | 36 | 27 | 5 | 0 | 6 | 5 | 0 | -5 | -19 | -33 | -66 | -69 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |