- Corporate Officers - P
- Philotimo Fund, Lp
Insider Trading History of Philotimo Fund, Lp
The following table details the insider trading activities
(stock purchases, stock sales, and stock option exercises) by Philotimo Fund, Lp since 2018.
The trader's CIK number is 1688522.
At the time of the last reporting, Philotimo Fund, Lp was the 10% Owner of Build A Bear Workshop Inc. (stock ticker symbol BBW).
Also see all insider trading activities at Build A Bear Workshop Inc.
Note that in the past
Philotimo Fund, LP also reported insider trading activities as an insider of the following companies:
Yearly summary of insider trading at Build A Bear Workshop Inc (BBW) by Philotimo Fund, Lp
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2020 | BBW | 0 | $0 | 590,231 | $2,004,152 | 0 | $0 |
2019 | BBW | 17,700 | $54,261 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Astea International Inc (ATEA) by Philotimo Fund, Lp
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2019 | ATEA | 129,235 | $703,577 | 0 | $0 | 0 | $0 |
2018 | ATEA | 16,294 | $93,914 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Bbq Holdings, Inc. (BBQ) by Philotimo Fund, Lp
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2019 | BBQ | 42,479 | $248,951 | 57,500 | $280,600 | 0 | $0 |
2018 | BBQ | 626,791 | $4,300,027 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at One Group Hospitality, Inc. (STKS) by Philotimo Fund, Lp
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2020 | STKS | 0 | $0 | 36,313 | $61,078 | 0 | $0 |
2018 | STKS | 624,973 | $1,562,847 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Carparts.com, Inc. (PRTS) by Philotimo Fund, Lp
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2020 | PRTS | 0 | $0 | 1,700,403 | $15,133,579 | 0 | $0 |
2019 | PRTS | 1,254,321 | $1,790,725 | 400,000 | $420,800 | 0 | $0 |
2018 | PRTS | 1,880,535 | $2,251,113 | 42,658 | $29,421 | 0 | $0 |
Insider trading activities at 5 companies by Philotimo Fund, Lp:
1. Build A Bear Workshop Inc (BBW)
2. Astea International Inc (ATEA)
3. Bbq Holdings, Inc. (BBQ)
4. One Group Hospitality, Inc. (STKS)
5. Carparts.com, Inc. (PRTS)
Table 1. Insider trading of Build A Bear Workshop Inc (BBW) by Philotimo Fund, Lp
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2020-09-18 | BBW | Sale | 525,000 | 3.41 | 1,791,300 |
2020-09-21 | BBW | Sale | 56,207 | 3.27 | 183,515 |
2020-09-22 | BBW | Sale | 9,024 | 3.25 | 29,337 |
2019-10-07 | BBW | Buy | 4,900 | 3.38 | 16,562 |
2019-09-30 | BBW | Buy | 3,000 | 3.13 | 9,387 |
2019-09-24 | BBW | Buy | 9,800 | 2.89 | 28,312 |
Table 2. Insider trading of Astea International Inc (ATEA) by Philotimo Fund, Lp
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2019-08-14 | ATEA | Buy | 47,000 | 5.41 | 254,035 |
2019-08-14 | ATEA | Buy | 47,000 | 5.41 | 254,035 |
2019-08-13 | ATEA | Buy | 600 | 5.46 | 3,274 |
2019-08-12 | ATEA | Buy | 500 | 5.50 | 2,750 |
2019-08-13 | ATEA | Buy | 600 | 5.46 | 3,274 |
2019-08-12 | ATEA | Buy | 500 | 5.50 | 2,750 |
2019-08-07 | ATEA | Buy | 1,000 | 5.50 | 5,500 |
2019-08-08 | ATEA | Buy | 820 | 5.50 | 4,510 |
2019-07-11 | ATEA | Buy | 300 | 5.45 | 1,635 |
2019-07-10 | ATEA | Buy | 1,015 | 5.50 | 5,582 |
2019-06-25 | ATEA | Buy | 1,500 | 5.50 | 8,250 |
2019-06-26 | ATEA | Buy | 700 | 5.50 | 3,850 |
2019-06-18 | ATEA | Buy | 500 | 5.50 | 2,750 |
2019-06-20 | ATEA | Buy | 400 | 5.38 | 2,152 |
2019-06-14 | ATEA | Buy | 500 | 5.50 | 2,750 |
2019-06-13 | ATEA | Buy | 500 | 5.50 | 2,750 |
2019-06-12 | ATEA | Buy | 500 | 5.43 | 2,715 |
2019-06-04 | ATEA | Buy | 2,500 | 5.50 | 13,750 |
2019-05-31 | ATEA | Buy | 4,000 | 5.75 | 23,000 |
2019-03-29 | ATEA | Buy | 3,200 | 5.90 | 18,867 |
2019-03-28 | ATEA | Buy | 4,800 | 5.50 | 26,400 |
2019-03-22 | ATEA | Buy | 6,800 | 5.44 | 36,998 |
2019-03-25 | ATEA | Buy | 4,000 | 5.50 | 22,000 |
2018-12-21 | ATEA | Buy | 2,845 | 5.50 | 15,647 |
2018-12-26 | ATEA | Buy | 4,300 | 5.50 | 23,650 |
2018-12-11 | ATEA | Buy | 300 | 5.47 | 1,642 |
2018-12-12 | ATEA | Buy | 500 | 5.50 | 2,750 |
2018-11-21 | ATEA | Buy | 4,200 | 6.01 | 25,242 |
2018-11-15 | ATEA | Buy | 375 | 6.15 | 2,307 |
2018-10-30 | ATEA | Buy | 800 | 5.91 | 4,730 |
2018-11-08 | ATEA | Buy | 1,797 | 6.06 | 10,884 |
2018-10-24 | ATEA | Buy | 1,177 | 6.00 | 7,062 |
Table 3. Insider trading of Bbq Holdings, Inc. (BBQ) by Philotimo Fund, Lp
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2019-11-26 | BBQ | Sale | 57,500 | 4.88 | 280,600 |
2019-03-15 | DAVE | Buy | 210 | 6.00 | 1,260 |
2019-03-14 | DAVE | Buy | 12,269 | 6.00 | 73,601 |
2019-03-13 | DAVE | Buy | 30,000 | 5.80 | 174,090 |
2018-10-02 | DAVE | Buy | 1,000 | 6.41 | 6,405 |
2018-05-24 | DAVE | Buy | 21,900 | 7.53 | 164,797 |
2018-08-20 | DAVE | Buy | 4,600 | 6.40 | 29,440 |
2018-05-18 | DAVE | Buy | 8,250 | 7.92 | 65,381 |
2018-08-23 | DAVE | Buy | 128 | 6.40 | 819 |
2018-08-24 | DAVE | Buy | 100 | 6.40 | 640 |
2018-07-20 | DAVE | Buy | 200 | 6.45 | 1,290 |
2018-08-27 | DAVE | Buy | 12,698 | 6.45 | 81,902 |
2018-07-26 | DAVE | Buy | 3,569 | 6.45 | 23,020 |
2018-06-20 | DAVE | Buy | 4,000 | 6.30 | 25,200 |
2018-06-21 | DAVE | Buy | 50,948 | 6.25 | 318,425 |
2018-08-14 | DAVE | Buy | 8,507 | 6.49 | 55,193 |
2018-08-15 | DAVE | Buy | 13,618 | 6.49 | 88,435 |
2018-08-16 | DAVE | Buy | 149,400 | 6.49 | 969,307 |
2018-08-17 | DAVE | Buy | 26,600 | 6.40 | 170,133 |
2018-07-11 | DAVE | Buy | 8,008 | 6.39 | 51,187 |
2018-05-23 | DAVE | Buy | 120,564 | 7.56 | 911,463 |
2018-05-17 | DAVE | Buy | 23,356 | 7.83 | 182,947 |
2018-05-16 | DAVE | Buy | 5,000 | 7.75 | 38,750 |
2018-09-17 | DAVE | Buy | 19,526 | 6.39 | 124,771 |
2018-09-20 | DAVE | Buy | 30,000 | 6.40 | 192,000 |
2018-09-18 | DAVE | Buy | 600 | 6.44 | 3,862 |
2018-08-27 | DAVE | Buy | 3,050 | 6.45 | 19,672 |
2018-09-19 | DAVE | Buy | 42,767 | 6.45 | 275,847 |
2018-09-21 | DAVE | Buy | 1,781 | 6.40 | 11,398 |
2018-08-28 | DAVE | Buy | 1,403 | 6.45 | 9,049 |
2018-08-29 | DAVE | Buy | 5,222 | 6.45 | 33,681 |
2018-09-04 | DAVE | Buy | 3,564 | 6.45 | 22,987 |
2018-08-01 | DAVE | Buy | 4,630 | 6.45 | 29,863 |
2018-08-03 | DAVE | Buy | 3,189 | 6.42 | 20,479 |
2018-07-30 | DAVE | Buy | 3,693 | 6.44 | 23,768 |
2018-08-06 | DAVE | Buy | 293 | 6.43 | 1,885 |
2018-07-31 | DAVE | Buy | 1,218 | 6.45 | 7,856 |
2018-08-07 | DAVE | Buy | 100 | 6.45 | 645 |
2018-05-15 | DAVE | Buy | 23,000 | 7.87 | 180,895 |
2018-05-09 | DAVE | Buy | 9,156 | 7.72 | 70,702 |
2018-05-10 | DAVE | Buy | 11,153 | 7.71 | 85,933 |
Table 4. Insider trading of One Group Hospitality, Inc. (STKS) by Philotimo Fund, Lp
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2020-06-24 | STKS | Sale | 36,313 | 1.68 | 61,078 |
2018-08-23 | STKS | Buy | 8,391 | 2.94 | 24,711 |
2018-08-22 | STKS | Buy | 26,617 | 2.93 | 77,881 |
2018-08-21 | STKS | Buy | 4,853 | 2.94 | 14,272 |
2018-08-20 | STKS | Buy | 14,805 | 2.95 | 43,659 |
2018-08-16 | STKS | Buy | 16,290 | 2.91 | 47,436 |
2018-08-14 | STKS | Buy | 16,164 | 2.84 | 45,970 |
2018-08-13 | STKS | Buy | 2,000 | 2.85 | 5,700 |
2018-08-10 | STKS | Buy | 2,147 | 2.85 | 6,118 |
2018-08-07 | STKS | Buy | 2,562 | 2.85 | 7,301 |
2018-08-08 | STKS | Buy | 7,014 | 2.85 | 19,989 |
2018-08-09 | STKS | Buy | 100 | 2.85 | 285 |
2018-08-02 | STKS | Buy | 26,858 | 2.85 | 76,545 |
2018-08-06 | STKS | Buy | 44,305 | 2.84 | 125,826 |
2018-08-03 | STKS | Buy | 3,800 | 2.84 | 10,803 |
2018-08-01 | STKS | Buy | 18,788 | 2.80 | 52,606 |
2018-07-30 | STKS | Buy | 2,100 | 2.79 | 5,869 |
2018-07-31 | STKS | Buy | 1,647 | 2.80 | 4,611 |
2018-07-27 | STKS | Buy | 4,831 | 2.73 | 13,183 |
2018-07-26 | STKS | Buy | 17,300 | 2.68 | 46,329 |
2018-07-25 | STKS | Buy | 1,600 | 2.55 | 4,079 |
2018-07-24 | STKS | Buy | 2,100 | 2.54 | 5,331 |
2018-07-20 | STKS | Buy | 1,531 | 2.58 | 3,945 |
2018-07-16 | STKS | Buy | 28,694 | 2.58 | 74,001 |
2018-07-17 | STKS | Buy | 4,822 | 2.55 | 12,276 |
2018-07-19 | STKS | Buy | 6,469 | 2.55 | 16,470 |
2018-07-13 | STKS | Buy | 38,551 | 2.43 | 93,678 |
2018-07-12 | STKS | Buy | 100,000 | 2.31 | 231,000 |
2018-07-11 | STKS | Buy | 43,358 | 2.25 | 97,425 |
2018-02-20 | STKS | Buy | 3,000 | 2.55 | 7,649 |
2018-01-17 | STKS | Buy | 3,700 | 2.23 | 8,251 |
2018-02-08 | STKS | Buy | 202 | 2.23 | 450 |
2018-02-06 | STKS | Buy | 6,000 | 2.31 | 13,860 |
2018-02-05 | STKS | Buy | 11,400 | 2.20 | 25,045 |
2018-02-01 | STKS | Buy | 31,900 | 2.21 | 70,467 |
2018-01-29 | STKS | Buy | 4,800 | 2.22 | 10,656 |
2018-01-31 | STKS | Buy | 4,500 | 2.22 | 9,985 |
2018-01-26 | STKS | Buy | 5,393 | 2.22 | 11,961 |
2018-02-09 | STKS | Buy | 701 | 2.23 | 1,563 |
2018-02-12 | STKS | Buy | 852 | 2.23 | 1,899 |
2018-01-18 | STKS | Buy | 4,128 | 2.23 | 9,201 |
2018-01-19 | STKS | Buy | 100,700 | 2.23 | 224,561 |
Table 5. Insider trading of Carparts.com, Inc. (PRTS) by Philotimo Fund, Lp
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2020-06-30 | PRTS | Sale | 198 | 8.90 | 1,762 |
2020-06-29 | PRTS | Sale | 199,400 | 8.90 | 1,775,656 |
2020-06-26 | PRTS | Sale | 14,558 | 8.75 | 127,411 |
2020-06-25 | PRTS | Sale | 281,478 | 8.96 | 2,520,916 |
2020-06-23 | PRTS | Sale | 108,432 | 8.98 | 973,827 |
2020-06-24 | PRTS | Sale | 34,881 | 8.91 | 310,859 |
2020-06-22 | PRTS | Sale | 177,541 | 8.75 | 1,553,661 |
2020-06-16 | PRTS | Sale | 183,544 | 9.03 | 1,657,769 |
2020-06-17 | PRTS | Sale | 109,477 | 8.94 | 979,052 |
2020-06-18 | PRTS | Sale | 52,775 | 8.89 | 469,433 |
2020-06-19 | PRTS | Sale | 277,755 | 8.71 | 2,418,135 |
2020-06-09 | PRTS | Sale | 260,364 | 9.01 | 2,345,098 |
2019-11-06 | PRTS | Buy | 220,000 | 1.82 | 399,740 |
2019-09-13 | PRTS | Buy | 265,000 | 1.67 | 441,755 |
2019-09-06 | PRTS | Buy | 139,120 | 1.44 | 200,054 |
2019-08-30 | PRTS | Buy | 49,390 | 1.43 | 70,479 |
2019-09-03 | PRTS | Buy | 200 | 1.40 | 280 |
2019-08-28 | PRTS | Buy | 38,964 | 1.26 | 49,133 |
2019-08-29 | PRTS | Buy | 294,036 | 1.32 | 389,597 |
2019-05-28 | PRTS | Buy | 247,611 | .97 | 239,687 |
2019-01-08 | PRTS | Sale | 400,000 | 1.05 | 420,800 |
2018-12-19 | PRTS | Buy | 80,000 | 1.07 | 85,600 |
2018-12-18 | PRTS | Buy | 87,371 | 1.07 | 93,574 |
2018-12-24 | PRTS | Sale | 26,565 | 1.05 | 27,893 |
2018-12-21 | PRTS | Sale | 16,093 | .10 | 1,528 |
2018-12-14 | PRTS | Buy | 115,000 | 1.23 | 140,875 |
2018-12-13 | PRTS | Buy | 5,000 | 1.23 | 6,150 |
2018-12-07 | PRTS | Buy | 16,936 | 1.23 | 20,831 |
2018-12-06 | PRTS | Buy | 24,910 | 1.23 | 30,639 |
2018-12-04 | PRTS | Buy | 35,605 | 1.25 | 44,506 |
2018-12-03 | PRTS | Buy | 15,805 | 1.24 | 19,598 |
2018-11-29 | PRTS | Buy | 388,804 | 1.11 | 431,572 |
2018-11-30 | PRTS | Buy | 1,111,104 | 1.24 | 1,377,768 |
Insider trading activities including stock purchases, stock sales, and option exercises
listed in the above table cannot be completely guaranteed as to their accuracy.
For more information regarding the trades made by Philotimo Fund, Lp
(10% Owner of Build A Bear Workshop Inc at the time of this reporting) see
the Securities and Exchange Commission (SEC) website.