Luxor Capital Group, LP

CIK 1316580 · View on SEC EDGAR ↗

Insider

First SEC filing: Sept. 28, 2018 · Latest: Sept. 28, 2018

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Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 8 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

8 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Aug. 30, 2018 1316580 S 4,630 — $208,350 — — —
Aug. 30, 2018 1316580 S 4,630 — $208,350 — — —
Aug. 24, 2018 1316580 P 19,907 $49.53 $1,932,494 — — —
March 7, 2016 BJRI S 631,873 $44.80 $28,307,910 0 Indirect -100.00% Disposed 44.5% (price as of 2026-08-21)
March 7, 2016 BJRI S 118,154 $44.80 $5,293,299 0 Indirect -100.00% Disposed 44.5% (price as of 2026-08-21)
March 7, 2016 BJRI S 441,775 $44.80 $19,791,520 0 Indirect -100.00% Disposed 44.5% (price as of 2026-08-21)
Feb. 23, 2016 1316580 S 109,067 $17.00 $1,854,139 0 Indirect -100.00% Disposed
Feb. 23, 2016 1316580 S 99,618 $17.00 $1,693,506 32,364 Indirect -75.48% Disposed
Feb. 23, 2016 1316580 S 182,959 $17.00 $3,110,303 423,977 Indirect -30.14% Disposed
Feb. 23, 2016 1316580 S 944,338 $17.00 $16,053,746 1,999,895 Indirect -32.07% Disposed
Feb. 23, 2016 1316580 S 664,018 $17.00 $11,288,306 2,174,565 Indirect -23.39% Disposed
June 3, 2015 1316580 S 2,439 $38.84 $94,731 109,067 Indirect -2.19% Disposed
June 3, 2015 1316580 S 12,965 $38.84 $503,561 606,936 Indirect -2.09% Disposed
June 3, 2015 1316580 S 66,256 $38.84 $2,573,383 3,036,518 Indirect -2.14% Disposed
June 3, 2015 1316580 S 65,007 $38.84 $2,524,872 2,878,280 Indirect -2.21% Disposed
June 2, 2015 1316580 S 146,009 $38.42 $5,609,666 2,946,534 Indirect -4.72% Disposed
June 2, 2015 1316580 S 112,022 $38.43 $4,305,005 111,506 Indirect -50.12% Disposed
June 2, 2015 1316580 S 189,287 $38.42 $7,272,407 0 Indirect -100.00% Disposed
June 2, 2015 1316580 S 51,953 $38.42 $1,996,034 619,901 Indirect -7.73% Disposed
June 2, 2015 1316580 S 250,729 $38.42 $9,633,008 3,102,774 Indirect -7.48% Disposed
June 1, 2015 1316580 S 27,953 $36.39 $1,017,210 223,528 Indirect -11.12% Disposed
June 1, 2015 1316580 S 30,776 $36.39 $1,119,939 189,287 Indirect -13.99% Disposed
Feb. 19, 2009 1316580 S 17 $23.50 $400 52,761 Direct -0.03% Disposed
Feb. 19, 2009 1316580 S 187 $23.45 $4,385 52,778 Direct -0.35% Disposed
Feb. 19, 2009 1316580 S 240 $23.46 $5,630 52,965 Direct -0.45% Disposed
Feb. 19, 2009 1316580 S 23,363 $23.46 $548,096 36,321 Direct -39.14% Disposed
Feb. 19, 2009 1316580 S 18,254 $23.45 $428,056 59,684 Direct -23.42% Disposed
Feb. 19, 2009 1316580 S 1,590 $23.50 $37,365 77,938 Direct -2.00% Disposed
Feb. 19, 2009 1316580 S 395 $23.50 $9,282 27,878 Direct -1.40% Disposed
Feb. 19, 2009 1316580 S 4,535 $23.45 $106,346 28,273 Direct -13.82% Disposed
Feb. 19, 2009 1316580 S 5,804 $23.46 $136,162 32,808 Direct -15.03% Disposed
Feb. 19, 2009 1316580 S 15,039 $23.45 $352,665 327,200 Direct -4.39% Disposed
Feb. 18, 2009 1316580 S 8,311 $22.33 $185,585 79,528 Direct -9.46% Disposed
Feb. 18, 2009 1316580 S 2,666 $22.55 $60,118 87,839 Direct -2.95% Disposed
Feb. 18, 2009 1316580 S 6,715 $22.37 $150,215 90,505 Direct -6.91% Disposed
Feb. 18, 2009 1316580 S 538 $22.55 $12,132 38,612 Direct -1.37% Disposed
Feb. 18, 2009 1316580 S 1,676 $22.33 $37,425 39,150 Direct -4.11% Disposed
Feb. 18, 2009 1316580 S 1,354 $22.37 $30,289 40,826 Direct -3.21% Disposed
Dec. 10, 2008 1316580 S 50 $23.71 $1,186 352,701 Direct -0.01% Disposed
Dec. 10, 2008 1316580 S 100 $23.50 $2,350 352,751 Direct -0.03% Disposed
Dec. 10, 2008 1316580 S 100 $23.63 $2,363 352,851 Direct -0.03% Disposed
Dec. 10, 2008 1316580 S 100 $23.50 $2,350 621,582 Direct -0.02% Disposed
Dec. 10, 2008 1316580 S 100 $23.52 $2,352 621,682 Direct -0.02% Disposed
Dec. 10, 2008 1316580 S 100 $23.55 $2,355 621,782 Direct -0.02% Disposed
Dec. 10, 2008 1316580 S 100 $23.56 $2,356 621,882 Direct -0.02% Disposed
Dec. 10, 2008 1316580 S 50 $23.71 $1,186 621,982 Direct -0.01% Disposed
Dec. 9, 2008 1316580 S 200 $23.05 $4,610 352,951 Direct -0.06% Disposed
Dec. 9, 2008 1316580 S 200 $23.09 $4,618 353,151 Direct -0.06% Disposed
Dec. 9, 2008 1316580 S 14 $23.00 $322 353,351 Direct 0.00% Disposed
Dec. 9, 2008 1316580 S 300 $23.04 $6,912 622,032 Direct -0.05% Disposed
Dec. 9, 2008 1316580 S 65 $23.30 $1,514 622,332 Direct -0.01% Disposed
Dec. 8, 2008 1316580 S 1,147 $22.90 $26,266 627,012 Direct -0.18% Disposed
Dec. 8, 2008 1316580 S 400 $23.04 $9,216 628,159 Direct -0.06% Disposed
Dec. 8, 2008 1316580 S 3,970 $23.39 $92,858 628,559 Direct -0.63% Disposed
Dec. 8, 2008 1316580 S 100 $23.90 $2,390 632,529 Direct -0.02% Disposed
Dec. 8, 2008 1316580 S 3,133 $23.03 $72,153 353,365 Direct -0.88% Disposed
Dec. 8, 2008 1316580 S 2,319 $22.87 $53,036 356,498 Direct -0.65% Disposed
Dec. 8, 2008 1316580 S 2,377 $23.06 $54,814 622,397 Direct -0.38% Disposed
Dec. 8, 2008 1316580 S 712 $22.88 $16,291 624,774 Direct -0.11% Disposed
Dec. 8, 2008 1316580 S 1,100 $22.74 $25,014 625,486 Direct -0.18% Disposed
Dec. 8, 2008 1316580 S 426 $22.82 $9,721 626,586 Direct -0.07% Disposed
Nov. 27, 2007 1316580 P 3,331 $249958.00 $832,610,098 89,192 Indirect +3.88% Acquired
Nov. 27, 2007 1316580 P 5,079 $25.00 $126,975 66,678 Direct +8.25% Acquired
Nov. 27, 2007 1316580 P 23,713 $25.00 $592,825 320,787 Direct +7.98% Acquired
Nov. 27, 2007 1316580 P 16,977 $25.00 $424,425 229,221 Direct +8.00% Acquired

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
March 7, 2016 BJRI Notional Principal Amount Derivative Agreement [F1,F2,F7,F8] Common Stock, no par value (631,873) — July 20, 2017 631,873 Disposed
March 7, 2016 BJRI Notional Principal Amount Derivative Agreement [F1,F2,F7,F8] Common Stock, no par value (118,154) — July 20, 2017 118,154 Disposed
March 7, 2016 BJRI Notional Principal Amount Derivative Agreement [F1,F2,F7,F8] Common Stock, no par value (441,775) — July 20, 2017 441,775 Disposed
June 3, 2015 1316580 Notional Principal Amount Derivative Agreement [F1,F2,F11,F12] Common Stock, $0.01 par value (0) — July 20, 2017 150,000 Disposed
June 2, 2015 1316580 Notional Principal Amount Derivative Agreement [F1,F2,F11,F12] Common Stock, $0.01 par value (0) — Nov. 11, 2015 72,737 Disposed
June 2, 2015 1316580 Notional Principal Amount Derivative Agreement [F1,F2,F11,F12] Common Stock, $0.01 par value (0) — July 20, 2017 23,775 Disposed
June 2, 2015 1316580 Notional Principal Amount Derivative Agreement [F1,F2,F11,F12] Common Stock, $0.01 par value (0) — Sept. 30, 2016 4,296 Disposed
June 2, 2015 1316580 Notional Principal Amount Derivative Agreement [F1,F2,F11,F12] Common Stock, $0.01 par value (0) — July 20, 2017 303,988 Disposed

Exercise/conversion price is blank when not applicable (e.g. RSUs).