SPECIAL SITUATIONS INVESTING GROUP II, LLC
Insider CIK 1786430 · ONTF 10% owner · KLTR 10% owner · ONEW 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| ONTF ON24 INC. | S Sale | 2022-03-15 | 2022-03-16 | 25,000 | $12.13 | $303.3K | 3,326,778 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2022-03-14 | 2022-03-16 | 25,000 | $12.13 | $303.3K | 3,351,770 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2022-03-11 | 2022-03-14 | 16,541 | $12.58 | $208.1K | 3,376,770 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2022-03-10 | 2022-03-14 | 25,000 | $12.70 | $317.5K | 3,394,025 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2022-03-09 | 2022-03-10 | 25,000 | $13.03 | $325.8K | 3,419,025 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2022-03-08 | 2022-03-10 | 25,000 | $12.73 | $318.3K | 3,440,285 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2022-03-07 | 2022-03-08 | 25,000 | $12.84 | $321.0K | 3,465,273 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2022-03-04 | 2022-03-08 | 25,000 | $12.76 | $319.0K | 3,490,287 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2022-03-03 | 2022-03-04 | 25,000 | $13.02 | $325.5K | 3,515,287 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2022-03-02 | 2022-03-04 | 10,142 | $13.66 | $138.5K | 3,540,286 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2022-03-02 | 2022-03-04 | 14,858 | $13.20 | $196.1K | 3,550,428 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-11-30 | 2021-12-01 | 65,724 | $15.68 | $1.03M | 3,567,276 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-11-29 | 2021-12-01 | 50,184 | $15.81 | $793.4K | 3,633,000 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-11-26 | 2021-11-29 | 32,759 | $15.94 | $522.2K | 3,694,043 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-11-24 | 2021-11-29 | 45,824 | $15.87 | $727.2K | 3,726,781 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-11-23 | 2021-11-24 | 49,370 | $15.61 | $770.7K | 3,761,792 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-11-22 | 2021-11-24 | 45,586 | $15.95 | $727.1K | 3,811,564 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-11-19 | 2021-11-22 | 52,435 | $16.37 | $858.4K | 3,858,329 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-11-18 | 2021-11-22 | 43,838 | $16.86 | $739.1K | 3,910,765 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-11-17 | 2021-11-18 | 75,710 | $17.43 | $1.32M | 3,954,575 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-11-16 | 2021-11-18 | 79,634 | $16.77 | $1.34M | 4,030,122 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-08-27 | 2021-08-30 | 13,942 | $23.37 | $325.8K | 4,105,910 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-08-27 | 2021-08-30 | 73,630 | $22.89 | $1.69M | 4,119,852 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-08-26 | 2021-08-30 | 211,129 | $23.37 | $4.93M | 4,229,530 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-08-26 | 2021-08-30 | 36,042 | $24.00 | $865.0K | 4,193,488 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-08-25 | 2021-08-26 | 250,000 | $22.17 | $5.54M | 4,440,663 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-08-24 | 2021-08-26 | 499,300 | $22.17 | $11.07M | 4,691,364 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-08-24 | 2021-08-26 | 700 | $22.80 | $16.0K | 4,690,664 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-08-23 | 2021-08-26 | 165,257 | $22.02 | $3.64M | 5,190,665 | SEC↗ |
| KLTR KALTURA INC | P Buy | 2021-08-05 | 2022-01-20 | 100 | $12.04 | $1.2K | 16,689,639 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-04-15 | 2021-04-19 | 25 | $45.19 | $1.1K | 5,354,560 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-04-09 | 2021-04-19 | 25 | $46.18 | $1.2K | 5,354,560 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-03-05 | 2021-03-09 | 800 | $48.95 | $39.2K | 5,353,718 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-03-05 | 2021-03-09 | 800 | $48.95 | $39.2K | 5,354,518 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-22 | 2021-03-09 | 56 | $65.46 | $3.7K | 5,354,518 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-22 | 2021-03-09 | 56 | $65.46 | $3.7K | 5,354,462 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-18 | 2021-03-09 | 100 | $65.06 | $6.5K | 5,354,518 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-18 | 2021-03-09 | 100 | $65.06 | $6.5K | 5,354,418 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-09 | 2021-03-09 | 800 | $72.00 | $57.6K | 5,449,456 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-09 | 2021-03-09 | 800 | $72.00 | $57.6K | 5,448,656 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-08 | 2021-03-09 | 250 | $70.00 | $17.5K | 5,393,442 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-08 | 2021-03-09 | 250 | $70.00 | $17.5K | 5,393,192 | SEC↗ |
| ONTF ON24 INC. | C Conversion deriv | 2021-02-05 | 2021-02-09 | 2,310,067 | — | $0 | 0 | SEC↗ |
| ONTF ON24 INC. | C Conversion deriv | 2021-02-05 | 2021-02-09 | 3,233,851 | — | $0 | 0 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-05 | 2021-02-09 | 22 | $68.15 | $1.5K | 85,622 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-05 | 2021-02-09 | 22 | $68.15 | $1.5K | 85,600 | SEC↗ |
| ONTF ON24 INC. | C Conversion | 2021-02-05 | 2021-02-09 | 5,543,918 | — | $0 | 5,629,518 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-05 | 2021-02-09 | 275,000 | $46.50 | $12.79M | 5,354,518 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-05 | 2021-03-09 | 1,600 | $68.13 | $109.0K | 5,354,518 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-05 | 2021-03-09 | 1,600 | $68.13 | $109.0K | 5,352,918 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-05 | 2021-03-09 | 100 | $68.61 | $6.9K | 5,354,518 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-05 | 2021-03-09 | 100 | $68.61 | $6.9K | 5,354,418 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-04 | 2021-03-09 | 400 | $69.00 | $27.6K | 85,600 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-04 | 2021-03-09 | 400 | $69.00 | $27.6K | 85,200 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-02-09 | 9,737 | $74.22 | $722.7K | 43,800 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-02-09 | 1,366 | $73.21 | $100.0K | 34,063 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-02-09 | 28,670 | $72.06 | $2.07M | 32,697 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-02-09 | 4,027 | $71.28 | $287.0K | 4,027 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-02-09 | 200 | $79.46 | $15.9K | 87,800 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-02-09 | 43,600 | $76.99 | $3.36M | 87,600 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-02-09 | 200 | $75.28 | $15.1K | 44,000 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-03 | 2021-02-09 | 900 | $72.13 | $64.9K | 86,900 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-03 | 2021-02-09 | 1,300 | $76.76 | $99.8K | 85,600 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-03-09 | 2,800 | $71.00 | $198.8K | 85,600 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-03-09 | 50 | $77.01 | $3.9K | 85,600 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-03 | 2021-03-09 | 50 | $77.01 | $3.9K | 85,550 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-03-09 | 3,300 | $77.00 | $254.1K | 85,600 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-03 | 2021-03-09 | 3,300 | $77.00 | $254.1K | 82,300 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-03-09 | 50 | $76.09 | $3.8K | 85,600 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-03 | 2021-03-09 | 50 | $76.09 | $3.8K | 85,550 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-03-09 | 50 | $73.91 | $3.7K | 85,600 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-03 | 2021-03-09 | 50 | $73.91 | $3.7K | 85,550 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-03-09 | 50 | $72.20 | $3.6K | 85,600 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-03 | 2021-03-09 | 50 | $72.20 | $3.6K | 85,550 | SEC↗ |
| ONTF ON24 INC. | P Buy | 2021-02-03 | 2021-03-09 | 50 | $71.51 | $3.6K | 85,600 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-03 | 2021-03-09 | 50 | $71.51 | $3.6K | 85,550 | SEC↗ |
| ONTF ON24 INC. | S Sale | 2021-02-03 | 2021-03-09 | 2,800 | $71.00 | $198.8K | 82,800 | SEC↗ |
| ONEW OneWater Marine Inc. | S Sale | 2020-09-22 | 2020-09-22 | 1,013,165 | $19.00 | $19.25M | 1,408 | SEC↗ |