Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| At Home Group Inc.HOME · Entity 136668 | 10% owner | January 06, 2021 | January 08, 2021 |
| WORLD ACCEPTANCE CORPWRLD · Entity 5083 | 10% owner | April 13, 2023 | April 18, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
At Home Group Inc.
Report date January 06, 2021 · Filed January 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 11,078,735 |
Reported balance
After 2021-01-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-01-06 · Purchase · Acquired 275,007 · Balance 11,078,735 F1: 7,903,174 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 3,175,561 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: 7,903,174 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 3,175,561 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P.
WORLD ACCEPTANCE CORP
Report date April 13, 2023 · Filed April 18, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 747,253 |
Reported balance
After 2023-04-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-04-13 · Sale · Disposed 2,700 · Balance 747,253 F1: As of the close of business on April 13, 2023, 517,566 of these shares were owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 229,687 shares were owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 744,491 |
Reported balance
After 2023-04-14 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-04-14 · Sale · Disposed 2,762 · Balance 744,491 F2: As of the close of business on April 14, 2023, 514,804 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 229,687 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: As of the close of business on April 13, 2023, 517,566 of these shares were owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 229,687 shares were owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P.
F2: As of the close of business on April 14, 2023, 514,804 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 229,687 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Cardlytics, Inc.
Report date August 18, 2025 · Filed August 19, 2025
Section 16 reporting ended · disclosed 2025-08-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 5,199,023 |
Last balance in matching sequence
After 2025-08-19 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2025-08-18 · Sale · Disposed 200,000 · Balance 5,399,023 F1: 3,199,540 shares of the Issuer's Common Stock (the "Common Stock") are owned directly by Sosin Master, L.P. ("Sosin Master"). The Reporting Person, as the Managing Member of CAS Investment Partners, LLC ("CAS"), the investment manager to Sosin Master, may be deemed to beneficially own the securities directly owned by Sosin Master. The remaining 1,999,483 shares of Common Stock are owned directly by CSWR Partners, L.P. ("CSWR"). The Reporting Person, as the Managing Member of CAS, the investment manager to CSWR, may be deemed to beneficially own the securities directly owned by CSWR. Row 2 · 2025-08-19 · Sale · Disposed 200,000 · Balance 5,199,023 F1: 3,199,540 shares of the Issuer's Common Stock (the "Common Stock") are owned directly by Sosin Master, L.P. ("Sosin Master"). The Reporting Person, as the Managing Member of CAS Investment Partners, LLC ("CAS"), the investment manager to Sosin Master, may be deemed to beneficially own the securities directly owned by Sosin Master. The remaining 1,999,483 shares of Common Stock are owned directly by CSWR Partners, L.P. ("CSWR"). The Reporting Person, as the Managing Member of CAS, the investment manager to CSWR, may be deemed to beneficially own the securities directly owned by CSWR. |
| 4.25% Convertible Senior Notes due 2029SEC Table II · derivative / convertible security | IndirectSee Footnote | 21,243,000 |
Reported balance
Holding disclosure · report date 2025-08-18 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 21,243,000 F2: Sosin Master directly holds $13,741,366 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the "Notes") and CSWR directly holds $7,501,634 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, the Notes have an initial conversion rate of 55.4939 shares of Common Stock per $1,000 principal amount of Notes, subject to adjustment as described in the indenture. F3: As the Issuer has the option, at its sole discretion, to settle conversions of the Notes in cash, shares of Common Stock or a combination of cash and shares of Common Stock, none of the Reporting Person, Sosin Master or CSWR are deemed to be beneficial owners of any shares of Common Stock underlying the Notes for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended. F1: 3,199,540 shares of the Issuer's Common Stock (the "Common Stock") are owned directly by Sosin Master, L.P. ("Sosin Master"). The Reporting Person, as the Managing Member of CAS Investment Partners, LLC ("CAS"), the investment manager to Sosin Master, may be deemed to beneficially own the securities directly owned by Sosin Master. The remaining 1,999,483 shares of Common Stock are owned directly by CSWR Partners, L.P. ("CSWR"). The Reporting Person, as the Managing Member of CAS, the investment manager to CSWR, may be deemed to beneficially own the securities directly owned by CSWR. |
Filing footnotes · ownership attribution and instrument terms
F1: 3,199,540 shares of the Issuer's Common Stock (the "Common Stock") are owned directly by Sosin Master, L.P. ("Sosin Master"). The Reporting Person, as the Managing Member of CAS Investment Partners, LLC ("CAS"), the investment manager to Sosin Master, may be deemed to beneficially own the securities directly owned by Sosin Master. The remaining 1,999,483 shares of Common Stock are owned directly by CSWR Partners, L.P. ("CSWR"). The Reporting Person, as the Managing Member of CAS, the investment manager to CSWR, may be deemed to beneficially own the securities directly owned by CSWR.
F2: Sosin Master directly holds $13,741,366 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the "Notes") and CSWR directly holds $7,501,634 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, the Notes have an initial conversion rate of 55.4939 shares of Common Stock per $1,000 principal amount of Notes, subject to adjustment as described in the indenture.
F3: As the Issuer has the option, at its sole discretion, to settle conversions of the Notes in cash, shares of Common Stock or a combination of cash and shares of Common Stock, none of the Reporting Person, Sosin Master or CSWR are deemed to be beneficial owners of any shares of Common Stock underlying the Notes for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended.
Party City Holdco Inc.
Report date January 11, 2023 · Filed January 12, 2023
Section 16 reporting ended · disclosed 2023-01-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2023-01-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-01-11 · Sale · Disposed 19,557,248 · Balance 0 F1: These shares were owned directly by Sosin Master, L.P. and CSWR Partners, L.P. The Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to both Sosin Master, L.P. and CSWR Partners, L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were owned directly by Sosin Master, L.P. and CSWR Partners, L.P. The Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to both Sosin Master, L.P. and CSWR Partners, L.P.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 08, 2019 Filed Oct 10, 2019 18:30 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 70,511 | $33.34 | $2,350,836.74 |
DisclosureSEC source: 0001387131-19-007560 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,600,904 F1 · ownership.nature: 2,051,763 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 552,208 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 07, 2019 Filed Oct 9, 2019 21:31 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 40,000 | $33.32 | $1,332,800.00 |
DisclosureSEC source: 0001387131-19-007530 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,530,393 F1 · ownership.nature: 2,015,495 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 514,898 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 02, 2019 Filed Oct 3, 2019 21:00 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 200,000 | $9.16 | $1,832,000.00 |
DisclosureSEC source: 0001387131-19-007426 · ownership.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,815,320 F1 · ownership.nature: 6,942,949 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,872,371 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 21:00 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 270,106 | $9.91 | $2,676,750.46 |
DisclosureSEC source: 0001387131-19-007426 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,615,320 F1 · ownership.nature: 6,942,949 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,872,371 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| September 05, 2019 Filed Sep 10, 2019 17:27 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 175,278 | $5.90 | $1,034,140.20 |
DisclosureSEC source: 0001387131-19-006860 · sosin.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 8,345,214 F1 · ownership.nature: 6,942,949 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,402,265 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| September 04, 2019 Filed Sep 10, 2019 17:27 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 65,000 | $6.55 | $425,750.00 |
DisclosureSEC source: 0001387131-19-006860 · sosin.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 8,169,936 F1 · ownership.nature: 6,942,949 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,402,265 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| September 03, 2019 Filed Sep 5, 2019 17:26 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 85,000 | $6.55 | $556,750.00 |
DisclosureSEC source: 0001387131-19-006764 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 8,104,936 F1 · ownership.nature: 6,743,028 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,361,908 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 27, 2019 Filed Sep 6, 2019 14:05 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 139,991 | $5.89 | $824,546.99 |
DisclosureSEC source: 0001387131-19-006777 · sosin.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 8,019,936 F1 · ownership.nature: 6,658,028 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,361,908 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 26, 2019 Filed Aug 28, 2019 21:45 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 43,044 | $5.92 | $254,820.48 |
DisclosureSEC source: 0001387131-19-006501 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnoe Disclosed balance after: 6,593,044 F1 · ownership.nature: 5,471,992 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,121,052 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 26, 2019 Filed Sep 6, 2019 14:07 UTC Amendment | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 43,044 | $5.92 | $254,820.48 |
DisclosureSEC source: 0001387131-19-006779 · sosin.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 7,879,945 F1 · balance_after: This amendment is being filed to correct the total amount of securities beneficially owned following the reported transactions. The original Form 4 erroneously reported a total of 6,593,044 shares beneficially owned. F2 · ownership.nature: 6,541,667 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,338,278 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 22, 2019 Filed Sep 6, 2019 14:02 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 145 | $6.04 | $875.80 |
DisclosureSEC source: 0001387131-19-006775 · sosin.xml · nonDerivative · entry 7 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 7,836,901 F1 · ownership.nature: 6,505,888 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,331,013 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 22, 2019 Filed Sep 6, 2019 14:02 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 716 | $5.90 | $4,224.40 |
DisclosureSEC source: 0001387131-19-006775 · sosin.xml · nonDerivative · entry 6 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 7,836,756 F1 · ownership.nature: 6,505,888 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,331,013 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 21, 2019 Filed Sep 6, 2019 14:02 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 206,040 | $5.86 | $1,207,394.40 |
DisclosureSEC source: 0001387131-19-006775 · sosin.xml · nonDerivative · entry 5 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 7,836,040 F1 · ownership.nature: 6,505,888 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,331,013 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 20, 2019 Filed Sep 6, 2019 14:02 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 347,161 | $5.43 | $1,885,084.23 |
DisclosureSEC source: 0001387131-19-006775 · sosin.xml · nonDerivative · entry 4 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 7,630,000 F1 · ownership.nature: 6,505,888 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,331,013 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 19, 2019 Filed Sep 6, 2019 14:02 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 397,839 | $5.49 | $2,184,136.11 |
DisclosureSEC source: 0001387131-19-006775 · sosin.xml · nonDerivative · entry 3 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 7,282,839 F1 · ownership.nature: 6,505,888 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,331,013 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 16, 2019 Filed Sep 6, 2019 14:02 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 125,400 | $5.11 | $640,794.00 |
DisclosureSEC source: 0001387131-19-006775 · sosin.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 6,885,000 F1 · ownership.nature: 6,505,888 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,331,013 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 15, 2019 Filed Sep 6, 2019 14:02 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 209,600 | $4.73 | $991,408.00 |
DisclosureSEC source: 0001387131-19-006775 · sosin.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 6,759,600 F1 · ownership.nature: 6,505,888 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,331,013 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.