RCG HOLDINGS LLC
CIK 1050154 · last filed 2013-06-13
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
KNSY price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
20TH FLOOR
NEW YORK, NY 10022
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| COWEN INC. (COWN) Delisted | Director | 1,881,796 | $38.99 | $73.37M | -$1.42M | 4 | 2013-06-13 |
| IMMR | 10%+ Owner | 1,246,286 | $7.11 | $8.86M | -$13.87M | 4 | 2010-12-17 |
| DISK | 10%+ Owner | 1,859,347 | $29.23 | $54.35M | $0 | 1 | 2010-01-15 |
| TOLLGRADE COMMUNICATIONS INC \PA\ (TLGD) Delisted | 10%+ Owner | 335,244 | — | — | $2.50M | 6 | 2010-01-06 |
| CPI CORP (CPY) Delisted | 10%+ Owner | 350,049 | — | — | $1.95M | 18 | 2009-12-30 |
| PHOENIX TECHNOLOGIES LTD (PTEC) Delisted | 10%+ Owner | 669,810 | $39.56 | $26.50M | $2.01M | 2 | 2009-12-02 |
| AGYS | 10%+ Owner | 257,025 | $123.45 | $31.73M | -$4.95M | 7 | 2009-10-20 |
| KENSEY NASH CORP (KNSY) Delisted | Director | 64,862 | — | — | -$38.65M | 9 | 2009-02-02 |
| Rand Logistics, Inc. (RLOGU) Delisted | 10%+ Owner | 975,549 | — | — | -$917.2K | 1 | 2008-10-06 |
| S1 CORP /DE/ (SONE) Delisted | 10%+ Owner | 29,922 | — | — | -$1.05M | 3 | 2008-10-03 |
| LENOX GROUP INC (LNX) Delisted | 10%+ Owner | 1,501,964 | — | — | -$503.8K | 1 | 2008-05-01 |
| ASHWORTH INC (ASHW) Delisted | 10%+ Owner | 315,902 | — | — | $2.96M | 1 | 2007-04-05 |
| SCHULMAN A INC (SHLM) Delisted | 133,575 | — | — | -$23.83M | 3 | 2007-02-01 |
Recent Filings · Page 3 of 7
69 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2009-10-14 | AGYS | Sell (S) | −122,436 | -$885.6K | EDGAR |
| 2009-10-02 | CPI CORP (CPY) Delisted | Sell (S) | −91,200 | -$1.13M | EDGAR |
| 2009-10-02 | AGYS | Sell (S) | −3,507 | -$25.4K | EDGAR |
| 2009-10-01 | CPI CORP (CPY) Delisted | Sell (S) | −33,600 | -$451.8K | EDGAR |
| 2009-09-29 | AGYS | Sell (S) | −193,698 | -$1.41M | EDGAR |
| 2009-09-28 | CPI CORP (CPY) Delisted | Sell (S) | −284,000 | -$3.69M | EDGAR |
| 2009-09-25 | AGYS | Sell (S) | −323,477 | -$2.34M | EDGAR |
| 2009-09-24 | CPI CORP (CPY) Delisted | Sell (S) | −150,000 | -$2.13M | EDGAR |
| 2009-09-14 | CPI CORP (CPY) Delisted | Sell (S) | −125,400 | -$1.66M | EDGAR |
| 2009-09-11 | AGYS | Sell (S) | −35,922 | -$253.5K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.