Philotimo Fund, LP
CIK 1688522 · last filed 2023-10-26
"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.
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Disclosed Exposure
$30.09M
Companies
7
Total Filings
28
Lifetime Open-Market Net
-$2.31M
Holdings By Company
Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| Real Good Food Company, Inc. (RGF) Delisted | 10%+ Owner | 833 | $1.25 | $1.0K | $1.03M | 1 | 2023-10-26 |
| Lazydays Holdings, Inc. (LAZY) Delisted | 430,954 | $5.34 | $2.30M | -$7.03M | 1 | 2023-01-17 | |
| STKS | 10%+ Owner | 2,875,064 | $1.97 | $5.66M | $1.46M | 6 | 2020-06-26 |
| BBQ HOLDINGS, INC. (BBQ) Delisted | 379,003 | $17.24 | $6.53M | -$841.8K | 2 | 2019-11-29 | |
| BBW | 587,591 | $31.50 | $18.51M | $49.7K | 1 | 2019-10-07 | |
| PRTS | Director | 215,172 | $6.18 | $1.33M | $2.25M | 4 | 2019-09-04 |
| DAVE | 10%+ Owner | 11,844 | $387.36 | $4.59M | $766.1K | 5 | 2019-07-25 |
Recent Filings · Page 2 of 3
28 filingsInsider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2019-07-25 | DAVE | Other (J) | −24,480 | $0 | EDGAR |
| 2019-07-24 | STKS | Other (J) | −55,791 | $0 | EDGAR |
| 2019-07-11 | — | Buy (P) | +3,945 | $21.7K | |
| 2019-06-27 | — | Buy (P) | +6,600 | $36.3K | |
| 2019-06-21 | — | Buy (P) | +2,700 | $14.7K | |
| 2019-06-14 | — | Buy (P) | +4,500 | $24.6K | |
| 2019-05-29 | PRTS | Buy (P) | +742,833 | $719.3K | EDGAR |
| 2019-04-04 | DAVE | Other (J) | −276,003 | $0 | EDGAR |
| 2019-04-04 | PRTS | Disp (D) | −705,306 | $0 | EDGAR |
| 2019-03-18 | DAVE | Buy (P) | +630 | $3.8K | EDGAR |
Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
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.
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.