PW Partners Master Fund (QP), L.P.
Insider CIK 1645389 · CLUB 10% owner · TACO Director
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| TACO Del Taco Restaurants, Inc. | J Other | 2016-08-10 | 2016-08-10 | 10,000 | — | $0 | 0 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | J Other | 2016-08-10 | 2016-08-12 | 30,000 | — | $0 | 0 | SEC↗ |
| TACO Del Taco Restaurants, Inc. | D To issuer deriv | 2016-08-08 | 2016-08-10 | 164,000 | — | $0 | 436,000 | SEC↗ |
| TACO Del Taco Restaurants, Inc. | A Award | 2016-08-08 | 2016-08-10 | 45,592 | — | $0 | 3,388,717 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2016-06-14 | 2016-06-15 | 83,774 | $2.78 | $232.9K | 3,297,718 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2016-06-13 | 2016-06-15 | 10,000 | $2.65 | $26.5K | 30,000 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2016-06-13 | 2016-06-15 | 34,148 | $2.65 | $90.5K | 3,213,944 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | J Other | 2016-06-08 | 2016-06-10 | 108,435 | — | $0 | 0 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2016-03-11 | 2016-03-14 | 167,378 | $2.05 | $343.1K | 3,179,796 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | A Award | 2016-03-11 | 2016-03-14 | 185,000 | — | $0 | 299,294 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2016-03-10 | 2016-03-14 | 96,174 | $1.93 | $185.6K | 3,012,418 | SEC↗ |
| CLUB TOWN SPORTS INTERNATIONAL | P Buy | 2016-03-10 | 2016-03-14 | 70,000 | $1.93 | $135.1K | 108,435 | SEC↗ |