PW Partners Master Fund, L.P.
Insider CIK 1560328 · BJRI · DAVE · CLUB 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2015-09-14 | 2015-09-15 | 8,007 | $2.89 | $23.1K | 38,007 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2015-09-14 | 2015-09-15 | 8,132 | $2.69 | $21.9K | 2,891,244 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2015-09-14 | 2015-09-15 | 152,133 | $2.89 | $439.7K | 2,883,112 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2015-09-14 | 2015-09-15 | 428 | $2.69 | $1.2K | 38,435 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2015-08-21 | 2015-08-21 | 8,117 | $2.61 | $21.2K | 2,642,379 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2015-08-21 | 2015-08-21 | 88,600 | $2.64 | $233.9K | 2,730,979 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2015-08-20 | 2015-08-21 | 10,000 | $2.55 | $25.5K | 30,000 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2015-08-20 | 2015-08-21 | 7,479 | $2.55 | $19.1K | 2,634,262 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2015-08-20 | 2015-08-21 | 48,936 | $2.58 | $126.3K | 2,626,783 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2015-08-19 | 2015-08-21 | 39,872 | $2.39 | $95.3K | 2,577,847 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2015-08-19 | 2015-08-21 | 136,792 | $2.36 | $322.8K | 2,537,975 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2015-08-19 | 2015-08-21 | 20,000 | $2.36 | $47.2K | 20,000 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | A Award | 2015-03-24 | 2015-03-26 | 6,369 | — | $0 | 76,319 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-12-31 | 2014-12-31 | 45,228 | $6.02 | $272.3K | 2,401,183 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-12-30 | 2014-12-31 | 146,590 | $6.02 | $882.5K | 2,355,955 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-12-29 | 2014-12-31 | 16,294 | $6.04 | $98.4K | 2,209,365 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-12-12 | 2014-12-12 | 17,828 | $6.20 | $110.5K | 2,193,071 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-12-10 | 2014-12-12 | 12,933 | $6.05 | $78.2K | 2,175,243 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-12-08 | 2014-12-08 | 4,005 | $6.07 | $24.3K | 2,162,310 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-12-04 | 2014-12-08 | 16,819 | $6.00 | $100.9K | 2,158,305 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-11-18 | 2014-11-18 | 124,662 | $5.55 | $691.9K | 2,141,486 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-11-17 | 2014-11-18 | 50,000 | $5.52 | $276.0K | 2,016,824 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-11-17 | 2014-11-18 | 74,085 | $5.60 | $414.9K | 1,966,824 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-11-14 | 2014-11-18 | 4,418 | $5.62 | $24.8K | 1,884,625 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-11-14 | 2014-11-18 | 8,114 | $5.67 | $46.0K | 1,892,739 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-11-03 | 2014-11-05 | 500 | $5.92 | $3.0K | 1,880,207 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-10-28 | 2014-10-28 | 15,000 | $5.97 | $89.5K | 1,879,707 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-10-27 | 2014-10-28 | 100 | $5.82 | $582 | 1,860,007 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-10-27 | 2014-10-28 | 900 | $5.84 | $5.3K | 1,858,107 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-10-27 | 2014-10-28 | 4,700 | $5.89 | $27.7K | 1,864,707 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2014-10-27 | 2014-10-28 | 1,800 | $5.84 | $10.5K | 1,859,907 | SEC↗ |
| BJRI BJs RESTAURANTS INC | X Exercise deriv | 2014-04-19 | 2014-04-22 | 90 | — | $0 | 0 | SEC↗ |
| BJRI BJs RESTAURANTS INC | X Exercise deriv | 2014-04-19 | 2014-04-22 | 220 | — | $0 | 0 | SEC↗ |
| BJRI BJs RESTAURANTS INC | X Exercise deriv | 2014-04-19 | 2014-04-22 | 230 | — | $0 | 0 | SEC↗ |
| BJRI BJs RESTAURANTS INC | X Exercise deriv | 2014-04-19 | 2014-04-22 | 30 | — | $0 | 0 | SEC↗ |
| BJRI BJs RESTAURANTS INC | X Exercise | 2014-04-19 | 2014-04-22 | 23,000 | $25.00 | $575.0K | 66,000 | SEC↗ |
| BJRI BJs RESTAURANTS INC | X Exercise | 2014-04-19 | 2014-04-22 | 9,000 | $25.00 | $225.0K | 15,200 | SEC↗ |
| BJRI BJs RESTAURANTS INC | X Exercise | 2014-04-19 | 2014-04-22 | 3,000 | $25.00 | $75.0K | 1,056,014 | SEC↗ |
| BJRI BJs RESTAURANTS INC | X Exercise | 2014-04-19 | 2014-04-22 | 22,000 | $25.00 | $550.0K | 26,500 | SEC↗ |
| BJRI BJs RESTAURANTS INC | P Buy | 2014-04-04 | 2014-04-08 | 300 | $32.95 | $9.9K | 964,242 | SEC↗ |
| BJRI BJs RESTAURANTS INC | P Buy | 2014-04-04 | 2014-04-08 | 88,772 | $32.70 | $2.90M | 1,053,014 | SEC↗ |
| BJRI BJs RESTAURANTS INC | P Buy | 2014-04-02 | 2014-04-03 | 215,000 | $32.99 | $7.09M | 963,942 | SEC↗ |
| BJRI BJs RESTAURANTS INC | P Buy | 2014-04-01 | 2014-04-03 | 27,713 | $33.06 | $916.2K | 748,942 | SEC↗ |
| BJRI BJs RESTAURANTS INC | X Exercise deriv | 2014-03-22 | 2014-04-03 | 280 | — | $0 | 0 | SEC↗ |
| BJRI BJs RESTAURANTS INC | X Exercise | 2014-03-22 | 2014-04-03 | 28,000 | $25.00 | $700.0K | 721,229 | SEC↗ |
| BJRI BJs RESTAURANTS INC | P Buy | 2014-03-18 | 2014-03-19 | 15,375 | $34.96 | $537.5K | 693,229 | SEC↗ |
| BJRI BJs RESTAURANTS INC | P Buy | 2014-03-17 | 2014-03-19 | 75,000 | $34.49 | $2.59M | 677,854 | SEC↗ |
| DAVE FAMOUS DAVES OF AMERICA IN | J Other | 2013-12-10 | 2013-12-12 | 31,801 | $19.43 | $617.9K | 703,486 | SEC↗ |
| DAVE FAMOUS DAVES OF AMERICA IN | J Other | 2013-12-10 | 2013-12-12 | 31,801 | $19.43 | $617.9K | 0 | SEC↗ |