Definitive Healthcare Corp.
US ˙ NasdaqGS ˙ US24477E1038

Introduktion

Denne side giver en omfattende analyse af den kendte insiderhandelshistorie for Advent International Corp/ma. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Det er ulovligt for insidere at foretage handler i deres virksomheder baseret på specifik, ikke-offentlig information. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4. På trods af disse begrænsninger tyder akademisk forskning på, at insidere - generelt - har en tendens til at klare sig bedre end markedet i deres egne virksomheder.

Gennemsnitlig handelsrentabilitet

Den gennemsnitlige handelsrentabilitet er det gennemsnitlige afkast af alle køb på det åbne marked foretaget af insideren i de sidste tre år. For at beregne dette undersøger vi ethvert åbent marked, uplanlagte køb foretaget af insideren, eksklusive alle handler, der var markeret som en del af en 10b5-1-handelsplan. Vi beregner derefter den gennemsnitlige præstation for disse handler over 3, 6 og 12 måneder, idet vi tager et gennemsnit af hver af disse varigheder for at generere en endelig præstationsmåling for hver handel. Endelig tager vi et gennemsnit af alle præstationsmålingerne for at beregne en præstationsmåling for insideren. Denne liste inkluderer kun insidere, der har foretaget mindst tre handler i de sidste to år.

Hvis denne insiderhandelsrentabilitet er "N/A", så har insideren enten ikke foretaget nogen køb på det åbne marked i de sidste tre år, eller de handler, de har foretaget, er for nye til at beregne en pålidelig præstationsmåling.

Opdateringsfrekvens: Dagligt

Se listen over de mest profitable insiderhandlere.

Virksomheder med rapporterede insider-stillinger

SEC-registreringen viser, at Advent International Corp/ma har rapporteret besiddelser eller handler i følgende virksomheder:

Sikkerhed Titel Senest indberettede beholdninger
US:FWRG / First Watch Restaurant Group, Inc. 10% Owner 9.689.784
US:CCCS / CCC Intelligent Solutions Holdings Inc. Director 9.084.247
Director, 10% Owner 162.560.691
US:SOVO / Sovos Brands, Inc. Director, 10% Owner 0
US:ATIP / ATI Physical Therapy, Inc. 10% Owner 560.979
US:DH / Definitive Healthcare Corp. Director, 10% Owner 62.493.676
US:OLPX / Olaplex Holdings, Inc. Director, 10% Owner 499.468.771
US:SYNH / Syneos Health Inc - Class A 10% Owner 0
US:WAAS / AquaVenture Holdings Limited 10% Owner 100
US:BOJA / Bojangles, Inc. 10% Owner 0
US:COTV / Cotiviti Holdings, Inc. 10% Owner 0
US:LULU / lululemon athletica inc. 10% Owner 10.105.279
US:PRTY / Party City Holdco Inc 10% Owner 0
US:NCSM / NCS Multistage Holdings, Inc. 10% Owner 29.568.536
US:TRU / TransUnion 10% Owner 15.707.314
US:FIVE / Five Below, Inc. 0
US:VNTV / Vantiv, Inc. 0
US:WAGE / WageWorks Inc. 472.736
US:AEGR / Aegerion Pharmaceuticals, Inc. 2.457.879
Sådan fortolkes diagrammerne

Følgende diagrammer viser aktieudviklingen for værdipapirer efter hver åben-marked, ikke-planlagt handel foretaget af Advent International Corp/ma. Ikke-planlagt handel er handler, der ikke blev foretaget som en del af en 10b5-1-handelsplan. Aktieudviklingen er kortlagt som den kumulative procentvise ændring i aktiekursen. For eksempel, hvis en insiderhandel blev foretaget den 1. januar 2019, vil diagrammet vise den daglige procentvise ændring af værdipapiret til i dag. Hvis aktiekursen skulle gå fra $10 til $15 i løbet af denne tid, ville den kumulative procentvise ændring i aktiekursen være 50%. En prisændring fra 10 USD til 20 USD ville være 100 %, og en ændring i prisen på 10 USD til 5 USD ville være -50 %.

I sidste ende forsøger vi at bestemme, hvor tæt insiderens handler korrelerer med merafkast (positive eller negative) i aktiekursen for at se, om insideren timing deres handler til at drage fordel af insiderinformation. Overvej situationen, hvor en insider gjorde dette. I denne situation ville vi forvente enten (a) positive afkast efter køb eller (b) negative afkast efter salg. I tilfælde af (a) vil KØB-diagrammet vise en række opadskrånende kurver, der indikerer positive afkast efter hver købstransaktion. I tilfælde af (b) vil SALE-diagrammet vise en række nedadgående kurver, der indikerer negative afkast efter hver salgstransaktion.

Dette alene er dog ikke nok til at drage konklusioner. Hvis for eksempel aktiekursen i selskabet var i en ikke-cyklisk stigning over mange år, så ville vi forvente, at alle efterkøbsgrundene var opadgående. Ligeledes ville ikke-cykliske fald over mange år resultere i nedadgående post-trade plots. Ingen af disse diagrammer tyder på insiderhandel.

Den stærkeste indikator ville være en situation, hvor aktiekursen var ekstremt cyklisk, og der var både positive signaler i KØB-diagrammet og negative plots på SALG-diagrammet. Denne situation ville i høj grad tyde på en insider, der havde timing af handler til deres økonomiske fordel.

Insiderkøb DH / Definitive Healthcare Corp. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i DH / Definitive Healthcare Corp.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier
Rapporteret
Pris
Justeret
Aktier
Justeret
Pris
Omkostningsgrundlag dage til
Maks
Pris kl
Maks
Maks
Fortjeneste ($)
Maks. afkast (%)
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

DH / Definitive Healthcare Corp. Insider Trades
Insidersalg DH / Definitive Healthcare Corp. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i DH / Definitive Healthcare Corp.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier
Rapporteret
Pris
Justeret
Aktier
Justeret
Pris
Omkostningsgrundlag dage til
Min
Pris kl
Min
Max tab
Undgået ($)
Max tab
Undgået (%)
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

DH / Definitive Healthcare Corp. Insider Trades
Insiderkøb FIVE / Five Below, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i DH / Definitive Healthcare Corp.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier
Rapporteret
Pris
Justeret
Aktier
Justeret
Pris
Omkostningsgrundlag dage til
Maks
Pris kl
Maks
Maks
Fortjeneste ($)
Maks. afkast (%)
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

FIVE / Five Below, Inc. Insider Trades
Insidersalg FIVE / Five Below, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i DH / Definitive Healthcare Corp.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier
Rapporteret
Pris
Justeret
Aktier
Justeret
Pris
Omkostningsgrundlag dage til
Min
Pris kl
Min
Max tab
Undgået ($)
Max tab
Undgået (%)
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

FIVE / Five Below, Inc. Insider Trades
Insiderkøb FWRG / First Watch Restaurant Group, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i DH / Definitive Healthcare Corp.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier
Rapporteret
Pris
Justeret
Aktier
Justeret
Pris
Omkostningsgrundlag dage til
Maks
Pris kl
Maks
Maks
Fortjeneste ($)
Maks. afkast (%)
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

FWRG / First Watch Restaurant Group, Inc. Insider Trades
Insidersalg FWRG / First Watch Restaurant Group, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i DH / Definitive Healthcare Corp.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier
Rapporteret
Pris
Justeret
Aktier
Justeret
Pris
Omkostningsgrundlag dage til
Min
Pris kl
Min
Max tab
Undgået ($)
Max tab
Undgået (%)
2025-08-08 FWRG ADVENT INTERNATIONAL CORP/MA 5.000.000 17,7000 5.000.000 17,7000 88.500.000 10 17.2500 -2.250.000 -2,54
2025-06-03 FWRG ADVENT INTERNATIONAL CORP/MA 4.500.000 14,7000 4.500.000 14,7000 66.150.000
2024-11-13 FWRG ADVENT INTERNATIONAL CORP/MA 8.000.000 19,7600 8.000.000 19,7600 158.080.000
2024-03-12 FWRG ADVENT INTERNATIONAL CORP/MA 6.900.000 23,9900 6.900.000 23,9900 165.531.000
2023-05-18 FWRG ADVENT INTERNATIONAL CORP/MA 4.025.000 15,4700 4.025.000 15,4700 62.266.750

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

FWRG / First Watch Restaurant Group, Inc. Insider Trades
Insiderkøb NCSM / NCS Multistage Holdings, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i DH / Definitive Healthcare Corp.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier
Rapporteret
Pris
Justeret
Aktier
Justeret
Pris
Omkostningsgrundlag dage til
Maks
Pris kl
Maks
Maks
Fortjeneste ($)
Maks. afkast (%)
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

NCSM / NCS Multistage Holdings, Inc. Insider Trades
Insidersalg NCSM / NCS Multistage Holdings, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i DH / Definitive Healthcare Corp.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier
Rapporteret
Pris
Justeret
Aktier
Justeret
Pris
Omkostningsgrundlag dage til
Min
Pris kl
Min
Max tab
Undgået ($)
Max tab
Undgået (%)
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

NCSM / NCS Multistage Holdings, Inc. Insider Trades
Insiderkøb OLPX / Olaplex Holdings, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i DH / Definitive Healthcare Corp.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier
Rapporteret
Pris
Justeret
Aktier
Justeret
Pris
Omkostningsgrundlag dage til
Maks
Pris kl
Maks
Maks
Fortjeneste ($)
Maks. afkast (%)
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

OLPX / Olaplex Holdings, Inc. Insider Trades
Insidersalg OLPX / Olaplex Holdings, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i DH / Definitive Healthcare Corp.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier
Rapporteret
Pris
Justeret
Aktier
Justeret
Pris
Omkostningsgrundlag dage til
Min
Pris kl
Min
Max tab
Undgået ($)
Max tab
Undgået (%)
2021-10-08 OLPX ADVENT INTERNATIONAL CORP/MA 10.306.655 19,8975 10.306.655 19,8975 205.076.668 364 9.1400 -110.873.840 -54,06
2021-10-04 OLPX ADVENT INTERNATIONAL CORP/MA 68.711.029 19,8975 68.711.029 19,8975 1.367.177.700

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

OLPX / Olaplex Holdings, Inc. Insider Trades
Insiderkøb TRU / TransUnion – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i DH / Definitive Healthcare Corp.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier
Rapporteret
Pris
Justeret
Aktier
Justeret
Pris
Omkostningsgrundlag dage til
Maks
Pris kl
Maks
Maks
Fortjeneste ($)
Maks. afkast (%)
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

TRU / TransUnion Insider Trades
Insidersalg TRU / TransUnion – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i DH / Definitive Healthcare Corp.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier
Rapporteret
Pris
Justeret
Aktier
Justeret
Pris
Omkostningsgrundlag dage til
Min
Pris kl
Min
Max tab
Undgået ($)
Max tab
Undgået (%)
2017-05-02 TRU ADVENT INTERNATIONAL CORP/MA 11.027.445 39,1500 11.027.445 39,1500 431.724.472 1 39.9300 8.601.408 1,99
2017-03-22 TRU ADVENT INTERNATIONAL CORP/MA 992.500 36,5700 992.500 36,5700 36.295.725
2017-02-22 TRU ADVENT INTERNATIONAL CORP/MA 9.730.500 36,5700 9.730.500 36,5700 355.844.385
2016-09-14 TRU ADVENT INTERNATIONAL CORP/MA 7.906.000 32,8200 7.906.000 32,8200 259.474.920
2016-06-10 TRU ADVENT INTERNATIONAL CORP/MA 18.000.000 31,2500 18.000.000 31,2500 562.500.000

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

TRU / TransUnion Insider Trades
Insiderhandelshistorie

Denne tabel viser den komplette liste over insiderhandler foretaget af Advent International Corp/ma som oplyst til Securities Exchange Commission (SEC).

Fil dato Transdato Form Ticker Sikkerhed Kode 10b5-1 Aktier Resterende aktier Procent
Lave om
Del
Pris
Tran
Værdi
Tilbage
Værdi
2025-08-12 2025-08-08 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -5.000.000 9.689.784 -34,04 17,70 -88.500.000 171.509.177
2025-08-08 2025-08-07 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -7.298.044 9.084.247 -44,55 9,87 -72.042.641 89.675.144
2025-08-08 2025-08-07 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -695.999 866.345 -44,55 9,87 -6.870.554 8.552.125
2025-08-08 2025-08-07 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -22.005.957 27.391.934 -44,55 9,87 -217.231.805 270.399.476
2025-07-23 3 NIQ NIQ Global Intelligence plc
Ordinary Shares
162.560.691
2025-06-05 2025-06-03 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -4.500.000 14.689.784 -23,45 14,70 -66.150.000 215.939.825
2025-05-22 2025-05-20 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -7.298.044 16.382.291 -30,82 9,08 -66.266.240 148.751.202
2025-05-22 2025-05-20 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -695.999 1.562.344 -30,82 9,08 -6.319.671 14.186.084
2025-05-22 2025-05-20 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -22.005.957 49.397.891 -30,82 9,08 -199.814.090 448.532.850
2025-03-04 2025-03-03 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -10.217.254 23.680.335 -30,14 10,32 -105.493.148 244.499.459
2025-03-04 2025-03-03 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -974.378 2.258.343 -30,14 10,32 -10.060.453 23.317.391
2025-03-04 2025-03-03 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -30.808.368 71.403.848 -30,14 10,32 -318.096.400 737.244.731
2024-11-15 2024-11-13 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -8.000.000 19.189.784 -29,42 19,76 -158.080.000 379.190.132
2024-07-01 2024-07-01 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -6.075.328 33.897.589 -15,20 11,30 -68.645.131 383.008.858
2024-07-01 2024-07-01 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -579.391 3.232.721 -15,20 11,30 -6.546.539 36.526.515
2024-07-01 2024-07-01 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -18.319.076 102.212.216 -15,20 11,30 -206.987.240 1.154.895.829
2024-06-03 2024-05-30 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -10.125.546 39.972.917 -20,21 11,43 -115.734.991 456.890.441
2024-06-03 2024-05-30 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -965.651 3.812.112 -20,21 11,43 -11.037.391 43.572.440
2024-06-03 2024-05-30 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -30.531.795 120.531.292 -20,21 11,43 -348.978.417 1.377.672.668
2024-04-11 2024-04-09 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -4.050.218 50.098.463 -7,48 11,58 -46.881.273 579.889.709
2024-04-11 2024-04-09 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -386.259 4.777.763 -7,48 11,58 -4.470.948 55.302.607
2024-04-11 2024-04-09 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -12.212.720 151.063.087 -7,48 11,58 -141.362.234 1.748.555.232
2024-03-14 2024-03-12 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -6.900.000 27.189.784 -20,24 23,99 -165.531.000 652.282.918
2024-03-14 2024-03-12 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -6.900.000 27.189.784 -20,24 23,99 -165.531.000 652.282.918
2024-03-14 2024-03-12 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -6.900.000 27.189.784 -20,24 23,99 -165.531.000 652.282.918
2024-03-14 2024-03-12 4 SOVO Sovos Brands, Inc.
Common Stock
D - Sale to Issuer -43.361.053 0 -100,00 23,00 -997.304.219
2024-03-14 2024-03-12 4 SOVO Sovos Brands, Inc.
Common Stock
D - Sale to Issuer -43.361.053 0 -100,00 23,00 -997.304.219
2024-03-14 2024-03-12 4 SOVO Sovos Brands, Inc.
Common Stock
D - Sale to Issuer -43.361.053 0 -100,00 23,00 -997.304.219
2024-03-06 2024-03-04 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -10.014.164 54.148.681 -15,61 11,33 -113.460.478 613.504.556
2024-03-06 2024-03-04 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -955.026 5.164.022 -15,61 11,33 -10.820.445 58.508.369
2024-03-06 2024-03-04 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -30.195.949 163.275.807 -15,61 11,33 -342.120.102 1.849.914.893
2024-01-10 2024-01-08 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -5.351.898 64.162.845 -7,70 10,47 -56.034.372 671.784.987
2024-01-10 2024-01-08 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -510.399 6.119.048 -7,70 10,47 -5.343.878 64.066.433
2024-01-10 2024-01-08 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -16.137.703 193.471.756 -7,70 10,47 -168.961.750 2.025.649.285
2023-11-15 2023-11-13 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -500.000 0 -100,00 10,11 -5.053.150
2023-11-15 2023-11-13 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -16.876.723 69.514.743 -19,54 10,11 -170.561.226 702.536.847
2023-11-15 2023-11-13 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -1.609.497 6.629.447 -19,54 10,11 -16.266.060 66.999.180
2023-11-15 2023-11-13 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -50.888.780 209.609.459 -19,54 10,11 -514.297.277 2.118.376.075
2023-11-15 2023-11-13 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -500.000 0 -100,00 10,11 -5.053.150
2023-11-15 2023-11-13 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -16.876.723 69.514.743 -19,54 10,11 -170.561.226 702.536.847
2023-11-15 2023-11-13 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -1.609.497 6.629.447 -19,54 10,11 -16.266.060 66.999.180
2023-11-15 2023-11-13 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -50.888.780 209.609.459 -19,54 10,11 -514.297.277 2.118.376.075
2023-07-06 2023-07-03 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -450.000 34.089.784 -1,30 16,42 -7.390.800 559.890.612
2023-07-06 2023-07-03 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -450.000 34.089.784 -1,30 16,42 -7.390.800 559.890.612
2023-07-06 2023-07-03 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -450.000 34.089.784 -1,30 16,42 -7.390.800 559.890.612
2023-06-15 2023-06-13 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -3.000.000 34.539.784 -7,99 16,42 -49.272.000 567.281.412
2023-06-15 2023-06-13 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -3.000.000 34.539.784 -7,99 16,42 -49.272.000 567.281.412
2023-06-15 2023-06-13 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -3.000.000 34.539.784 -7,99 16,42 -49.272.000 567.281.412
2023-05-22 2023-05-18 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -4.025.000 37.539.784 -9,68 15,47 -62.266.750 580.740.458
2023-05-22 2023-05-18 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -4.025.000 37.539.784 -9,68 15,47 -62.266.750 580.740.458
2023-05-22 2023-05-18 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -4.025.000 37.539.784 -9,68 15,47 -62.266.750 580.740.458
2023-05-19 2023-05-19 4 SOVO Sovos Brands, Inc.
Common Stock
S - Sale -1.500.000 44.764.243 -3,24 17,30 -25.950.000 774.421.404
2023-05-19 2023-05-17 4 SOVO Sovos Brands, Inc.
Common Stock
S - Sale -9.650.000 46.264.243 -17,26 17,30 -166.945.000 800.371.404
2023-05-19 2023-05-19 4 SOVO Sovos Brands, Inc.
Common Stock
S - Sale -1.500.000 44.764.243 -3,24 17,30 -25.950.000 774.421.404
2023-05-19 2023-05-17 4 SOVO Sovos Brands, Inc.
Common Stock
S - Sale -9.650.000 46.264.243 -17,26 17,30 -166.945.000 800.371.404
2023-05-19 2023-05-19 4 SOVO Sovos Brands, Inc.
Common Stock
S - Sale -1.500.000 44.764.243 -3,24 17,30 -25.950.000 774.421.404
2023-05-19 2023-05-17 4 SOVO Sovos Brands, Inc.
Common Stock
S - Sale -9.650.000 46.264.243 -17,26 17,30 -166.945.000 800.371.404
2022-10-11 2022-10-06 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -675.000 41.564.784 -1,60 14,80 -9.991.688 615.262.715
2022-10-11 2022-10-06 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -675.000 41.564.784 -1,60 14,80 -9.991.688 615.262.715
2022-10-11 2022-10-06 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -675.000 41.564.784 -1,60 14,80 -9.991.688 615.262.715
2022-09-21 2022-09-19 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -4.500.000 42.239.784 -9,63 14,80 -66.611.250 625.254.403
2022-09-21 2022-09-19 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -4.500.000 42.239.784 -9,63 14,80 -66.611.250 625.254.403
2022-09-21 2022-09-19 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -4.500.000 42.239.784 -9,63 14,80 -66.611.250 625.254.403
2022-08-24 2022-08-22 4 SOVO Sovos Brands, Inc.
Common Stock
S - Sale -1.275.000 56.265.129 -2,22 13,37 -17.046.750 752.264.775
2022-08-24 2022-08-22 4 SOVO Sovos Brands, Inc.
Common Stock
S - Sale -1.275.000 56.265.129 -2,22 13,37 -17.046.750 752.264.775
2022-08-24 2022-08-22 4 SOVO Sovos Brands, Inc.
Common Stock
S - Sale -1.275.000 56.265.129 -2,22 13,37 -17.046.750 752.264.775
2022-08-17 2022-08-15 4 SOVO Sovos Brands, Inc.
Common Stock
S - Sale -8.500.000 57.540.129 -12,87 13,37 -113.645.000 769.311.525
2022-08-17 2022-08-15 4 SOVO Sovos Brands, Inc.
Common Stock
S - Sale -8.500.000 57.540.129 -12,87 13,37 -113.645.000 769.311.525
2022-08-17 2022-08-15 4 SOVO Sovos Brands, Inc.
Common Stock
S - Sale -8.500.000 57.540.129 -12,87 13,37 -113.645.000 769.311.525
2022-04-13 2022-04-11 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -4.258.699 86.391.466 -4,70 9,28 -39.520.727 801.712.804
2022-04-13 2022-04-11 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -406.142 8.238.944 -4,70 9,28 -3.768.998 76.457.400
2022-04-13 2022-04-11 4 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -12.841.354 260.498.239 -4,70 9,28 -119.167.765 2.417.423.658
2021-12-15 2021-12-13 4 ATIP ATI Physical Therapy, Inc.
Class A Common Stock, par value $0.0001 per share
J - Other -2.270.624 560.979 -80,19
2021-11-29 2021-11-24 4 ATIP ATI Physical Therapy, Inc.
Class A Common Stock, par value $0.0001 per share
J - Other -127.468.397 2.831.603 -97,83
2021-11-24 2021-11-22 4 DH Definitive Healthcare Corp.
Class A Common Stock
D - Sale to Issuer -2.102.873 62.493.676 -3,26 34,74 -73.053.808 2.171.030.304
2021-11-24 2021-11-22 4 DH Definitive Healthcare Corp.
Class A Common Stock
D - Sale to Issuer -2.102.873 62.493.676 -3,26 34,74 -73.053.808 2.171.030.304
2021-11-24 2021-11-22 4 DH Definitive Healthcare Corp.
Class A Common Stock
D - Sale to Issuer -2.102.873 62.493.676 -3,26 34,74 -73.053.808 2.171.030.304
2021-11-24 2021-11-22 4 DH Definitive Healthcare Corp.
Class A Common Stock
D - Sale to Issuer -2.102.873 62.493.676 -3,26 34,74 -73.053.808 2.171.030.304
2021-11-24 2021-11-22 4 DH Definitive Healthcare Corp.
Class A Common Stock
D - Sale to Issuer -2.102.873 62.493.676 -3,26 34,74 -73.053.808 2.171.030.304
2021-10-12 2021-10-08 4 OLPX OLAPLEX HOLDINGS, INC.
Common Stock
S - Sale -10.306.655 499.468.771 -2,02 19,90 -205.076.668 9.938.179.871
2021-10-12 2021-10-08 4 OLPX OLAPLEX HOLDINGS, INC.
Common Stock
S - Sale -10.306.655 499.468.771 -2,02 19,90 -205.076.668 9.938.179.871
2021-10-12 2021-10-08 4 OLPX OLAPLEX HOLDINGS, INC.
Common Stock
S - Sale -10.306.655 499.468.771 -2,02 19,90 -205.076.668 9.938.179.871
2021-10-07 2021-10-05 4 FWRG First Watch Restaurant Group, Inc.
Preferred Stock
C - Conversion -266.668 0 -100,00
2021-10-07 2021-10-05 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
J - Other -48.170.596 0 -100,00
2021-10-07 2021-10-05 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
C - Conversion 3.156.812 48.170.596 7,01
2021-10-07 2021-10-05 4 FWRG First Watch Restaurant Group, Inc.
Preferred Stock
C - Conversion -266.668 0 -100,00
2021-10-07 2021-10-05 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
J - Other -48.170.596 0 -100,00
2021-10-07 2021-10-05 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
C - Conversion 3.156.812 48.170.596 7,01
2021-10-07 2021-10-05 4 FWRG First Watch Restaurant Group, Inc.
Preferred Stock
C - Conversion -266.668 0 -100,00
2021-10-07 2021-10-05 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
J - Other -48.170.596 0 -100,00
2021-10-07 2021-10-05 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
C - Conversion 3.156.812 48.170.596 7,01
2021-10-06 2021-10-04 4 OLPX OLAPLEX HOLDINGS, INC.
Common Stock
S - Sale -68.711.029 509.775.426 -11,88 19,90 -1.367.177.700 10.143.256.539
2021-10-06 2021-10-04 4 OLPX OLAPLEX HOLDINGS, INC.
Common Stock
S - Sale -68.711.029 509.775.426 -11,88 19,90 -1.367.177.700 10.143.256.539
2021-10-06 2021-10-04 4 OLPX OLAPLEX HOLDINGS, INC.
Common Stock
S - Sale -68.711.029 509.775.426 -11,88 19,90 -1.367.177.700 10.143.256.539
2021-10-01 3 FWRG First Watch Restaurant Group, Inc.
Common Stock
45.013.784
2021-10-01 3 FWRG First Watch Restaurant Group, Inc.
Common Stock
45.013.784
2021-10-01 3 FWRG First Watch Restaurant Group, Inc.
Common Stock
45.013.784
2021-09-30 3 OLPX OLAPLEX HOLDINGS, INC.
Common Stock
578.486.455
2021-09-30 3 OLPX OLAPLEX HOLDINGS, INC.
Common Stock
578.486.455
2021-09-30 3 OLPX OLAPLEX HOLDINGS, INC.
Common Stock
578.486.455
2021-09-23 3 SOVO Sovos Brands, Inc.
Class A Common Stock
66.638.748
2021-09-23 3 SOVO Sovos Brands, Inc.
Class A Common Stock
66.638.748
2021-09-23 3 SOVO Sovos Brands, Inc.
Class A Common Stock
66.638.748
2021-09-21 2021-09-17 4 DH Definitive Healthcare Corp.
Class A Common Stock
D - Sale to Issuer -1.497.033 64.596.549 -2,27 25,31 -37.893.648 1.635.100.147
2021-09-21 2021-09-17 4 DH Definitive Healthcare Corp.
Class A Common Stock
D - Sale to Issuer -1.497.033 64.596.549 -2,27 25,31 -37.893.648 1.635.100.147
2021-09-21 2021-09-17 4 DH Definitive Healthcare Corp.
Class A Common Stock
D - Sale to Issuer -1.497.033 64.596.549 -2,27 25,31 -37.893.648 1.635.100.147
2021-09-21 2021-09-17 4 DH Definitive Healthcare Corp.
Class A Common Stock
D - Sale to Issuer -1.497.033 64.596.549 -2,27 25,31 -37.893.648 1.635.100.147
2021-09-15 3 DH Definitive Healthcare Corp.
Class A Common Stock
66.093.582
2021-09-15 3 DH Definitive Healthcare Corp.
Class A Common Stock
66.093.582
2021-09-15 3 DH Definitive Healthcare Corp.
Class A Common Stock
66.093.582
2021-09-15 3 DH Definitive Healthcare Corp.
Class A Common Stock
66.093.582
2021-09-15 3 DH Definitive Healthcare Corp.
Class A Common Stock
66.093.582
2021-08-09 3 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
273.339.593
2021-08-09 3 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
8.645.086
2021-08-09 3 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
90.650.165
2021-08-09 3 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
500.000
2021-08-09 3 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
273.339.593
2021-08-09 3 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
8.645.086
2021-08-09 3 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
90.650.165
2021-08-09 3 CCCS CCC Intelligent Solutions Holdings Inc.
Common Stock
500.000
2021-06-28 3 ATIP ATI Physical Therapy, Inc.
Class A Common Stock, par value $0.0001 per share
130.300.000
2021-06-28 3 ATIP ATI Physical Therapy, Inc.
Class A Common Stock, par value $0.0001 per share
130.300.000
2021-06-28 3 ATIP ATI Physical Therapy, Inc.
Class A Common Stock, par value $0.0001 per share
130.300.000
2021-06-09 2021-06-07 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -273.821 0 -100,00 81,20 -22.234.265
2021-06-09 2021-06-07 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -6.033.668 273.821 -95,66 81,20 -489.933.842 22.234.265
2021-06-09 2021-06-07 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -273.821 0 -100,00 81,20 -22.234.265
2021-06-09 2021-06-07 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -6.033.668 273.821 -95,66 81,20 -489.933.842 22.234.265
2021-06-09 2021-06-07 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -273.821 0 -100,00 81,20 -22.234.265
2021-06-09 2021-06-07 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -6.033.668 273.821 -95,66 81,20 -489.933.842 22.234.265
2021-06-09 2021-06-07 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -273.821 0 -100,00 81,20 -22.234.265
2021-06-09 2021-06-07 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -6.033.668 273.821 -95,66 81,20 -489.933.842 22.234.265
2021-06-09 2021-06-07 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -273.821 0 -100,00 81,20 -22.234.265
2021-06-09 2021-06-07 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -6.033.668 273.821 -95,66 81,20 -489.933.842 22.234.265
2021-06-09 2021-06-07 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -273.821 0 -100,00 81,20 -22.234.265
2021-06-09 2021-06-07 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -6.033.668 273.821 -95,66 81,20 -489.933.842 22.234.265
2021-05-18 2021-05-14 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -448.942 6.307.489 -6,64 81,04 -36.382.260 511.158.909
2021-05-18 2021-05-14 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -448.942 6.307.489 -6,64 81,04 -36.382.260 511.158.909
2021-05-18 2021-05-14 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -448.942 6.307.489 -6,64 81,04 -36.382.260 511.158.909
2021-05-18 2021-05-14 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -448.942 6.307.489 -6,64 81,04 -36.382.260 511.158.909
2021-05-18 2021-05-14 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -448.942 6.307.489 -6,64 81,04 -36.382.260 511.158.909
2021-05-18 2021-05-14 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -448.942 6.307.489 -6,64 81,04 -36.382.260 511.158.909
2021-05-10 2021-05-06 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -216.666 6.756.431 -3,11 81,04 -17.558.613 547.541.168
2021-05-10 2021-05-06 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.791.652 6.973.097 -35,22 81,04 -307.275.478 565.099.781
2021-05-10 2021-05-06 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -216.666 6.756.431 -3,11 81,04 -17.558.613 547.541.168
2021-05-10 2021-05-06 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.791.652 6.973.097 -35,22 81,04 -307.275.478 565.099.781
2021-05-10 2021-05-06 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -216.666 6.756.431 -3,11 81,04 -17.558.613 547.541.168
2021-05-10 2021-05-06 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.791.652 6.973.097 -35,22 81,04 -307.275.478 565.099.781
2021-05-10 2021-05-06 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -216.666 6.756.431 -3,11 81,04 -17.558.613 547.541.168
2021-05-10 2021-05-06 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.791.652 6.973.097 -35,22 81,04 -307.275.478 565.099.781
2021-05-10 2021-05-06 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -216.666 6.756.431 -3,11 81,04 -17.558.613 547.541.168
2021-05-10 2021-05-06 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.791.652 6.973.097 -35,22 81,04 -307.275.478 565.099.781
2021-05-10 2021-05-06 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -216.666 6.756.431 -3,11 81,04 -17.558.613 547.541.168
2021-05-10 2021-05-06 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.791.652 6.973.097 -35,22 81,04 -307.275.478 565.099.781
2021-03-05 2021-03-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -322.824 10.764.749 -2,91 74,18 -23.945.470 798.475.257
2021-03-05 2021-03-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -4.331.222 11.087.573 -28,09 74,18 -321.268.392 822.420.727
2021-03-05 2021-03-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -322.824 10.764.749 -2,91 74,18 -23.945.470 798.475.257
2021-03-05 2021-03-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -4.331.222 11.087.573 -28,09 74,18 -321.268.392 822.420.727
2021-03-05 2021-03-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -322.824 10.764.749 -2,91 74,18 -23.945.470 798.475.257
2021-03-05 2021-03-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -4.331.222 11.087.573 -28,09 74,18 -321.268.392 822.420.727
2021-03-05 2021-03-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -322.824 10.764.749 -2,91 74,18 -23.945.470 798.475.257
2021-03-05 2021-03-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -4.331.222 11.087.573 -28,09 74,18 -321.268.392 822.420.727
2021-03-05 2021-03-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -322.824 10.764.749 -2,91 74,18 -23.945.470 798.475.257
2021-03-05 2021-03-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -4.331.222 11.087.573 -28,09 74,18 -321.268.392 822.420.727
2021-03-05 2021-03-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -322.824 10.764.749 -2,91 74,18 -23.945.470 798.475.257
2021-03-05 2021-03-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -4.331.222 11.087.573 -28,09 74,18 -321.268.392 822.420.727
2020-12-07 2020-12-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.228.241 15.418.795 -17,31 61,28 -197.826.608 944.863.758
2020-12-07 2020-12-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.228.241 15.418.795 -17,31 61,28 -197.826.608 944.863.758
2020-12-07 2020-12-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.228.241 15.418.795 -17,31 61,28 -197.826.608 944.863.758
2020-12-07 2020-12-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.228.241 15.418.795 -17,31 61,28 -197.826.608 944.863.758
2020-12-07 2020-12-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.228.241 15.418.795 -17,31 61,28 -197.826.608 944.863.758
2020-12-07 2020-12-03 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.228.241 15.418.795 -17,31 61,28 -197.826.608 944.863.758
2020-09-22 2020-09-17 4/A SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.766.281 18.647.036 -16,80 59,26 -223.189.812 1.105.023.353
2020-09-22 2020-09-17 4/A SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.766.281 18.647.036 -16,80 59,26 -223.189.812 1.105.023.353
2020-09-22 2020-09-17 4/A SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.766.281 18.647.036 -16,80 59,26 -223.189.812 1.105.023.353
2020-09-22 2020-09-17 4/A SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.766.281 18.647.036 -16,80 59,26 -223.189.812 1.105.023.353
2020-09-22 2020-09-17 4/A SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.766.281 18.647.036 -16,80 59,26 -223.189.812 1.105.023.353
2020-09-22 2020-09-17 4/A SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.766.281 18.647.036 -16,80 59,26 -223.189.812 1.105.023.353
2020-09-21 2020-09-17 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.766.281 18.647.036 -16,80 59,26 -223.189.812 1.105.023.353
2020-09-21 2020-09-17 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.766.281 18.647.036 -16,80 59,26 -223.189.812 1.105.023.353
2020-09-21 2020-09-17 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.766.281 18.647.036 -16,80 59,26 -223.189.812 1.105.023.353
2020-09-21 2020-09-17 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.766.281 18.647.036 -16,80 59,26 -223.189.812 1.105.023.353
2020-09-21 2020-09-17 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.766.281 18.647.036 -16,80 59,26 -223.189.812 1.105.023.353
2020-09-21 2020-09-17 4 SYNH Syneos Health, Inc.
Class A Common Stock
S - Sale -3.766.281 18.647.036 -16,80 59,26 -223.189.812 1.105.023.353
2020-04-01 2020-03-30 4 WAAS AquaVenture Holdings Ltd
Ordinary Shares, no par value
P - Purchase 31.971.571 100 -100,00 27,10 866.429.574 2.710
2020-04-01 2020-03-30 4 WAAS AquaVenture Holdings Ltd
Ordinary Shares, no par value
P - Purchase 31.971.571 100 -100,00 27,10 866.429.574 2.710
2020-04-01 2020-03-30 4 WAAS AquaVenture Holdings Ltd
Ordinary Shares, no par value
P - Purchase 31.971.571 100 -100,00 27,10 866.429.574 2.710
2020-01-02 3 WAAS AquaVenture Holdings Ltd
No securities are beneficially owned
0
2019-01-28 2019-01-28 4 BOJA Bojangles', Inc.
Common Stock
J - Other -18.839.342 0 -100,00
2019-01-28 2019-01-28 4 BOJA Bojangles', Inc.
Common Stock
J - Other -18.839.342 0 -100,00
2018-08-29 2018-08-27 4 COTV Cotiviti Holdings, Inc.
Common Stock
J - Other -41.433.699 0 -100,00 44,75 -1.854.158.030
2018-08-29 2018-08-27 4 COTV Cotiviti Holdings, Inc.
Common Stock
J - Other -41.433.699 0 -100,00 44,75 -1.854.158.030
2018-08-29 2018-08-27 4 COTV Cotiviti Holdings, Inc.
Common Stock
J - Other -41.433.699 0 -100,00 44,75 -1.854.158.030
2018-06-11 2018-06-07 4 LULU lululemon athletica inc.
Common Stock
S - Sale -10.000.000 10.105.279 -49,74 121,00 -1.210.000.000 1.222.738.759
2018-06-11 2018-06-07 4 LULU lululemon athletica inc.
Common Stock
S - Sale -10.000.000 10.105.279 -49,74 121,00 -1.210.000.000 1.222.738.759
2018-06-11 2018-06-07 4 LULU lululemon athletica inc.
Common Stock
S - Sale -10.000.000 10.105.279 -49,74 121,00 -1.210.000.000 1.222.738.759
2017-12-27 2017-12-22 4 PRTY Party City Holdco Inc.
Common Stock
S - Sale -19.841.694 0 -100,00 12,20 -242.068.667
2017-12-27 2017-12-22 4 PRTY Party City Holdco Inc.
Common Stock
S - Sale -19.841.694 0 -100,00 12,20 -242.068.667
2017-12-13 2017-12-11 4 PRTY Party City Holdco Inc.
Common Stock
S - Sale -2.558.306 19.841.694 -11,42 12,67 -32.413.737 251.394.263
2017-12-13 2017-12-11 4 PRTY Party City Holdco Inc.
Common Stock
S - Sale -2.558.306 19.841.694 -11,42 12,67 -32.413.737 251.394.263
2017-08-14 2017-08-10 4 COTV Cotiviti Holdings, Inc.
Common Stock
S - Sale -9.257.651 41.433.699 -18,26 36,87 -341.329.592 1.527.660.482
2017-08-14 2017-08-10 4 COTV Cotiviti Holdings, Inc.
Common Stock
S - Sale -9.257.651 41.433.699 -18,26 36,87 -341.329.592 1.527.660.482
2017-08-14 2017-08-10 4 COTV Cotiviti Holdings, Inc.
Common Stock
S - Sale -9.257.651 41.433.699 -18,26 36,87 -341.329.592 1.527.660.482
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-08-11 3 INCR INC Research Holdings, Inc.
Class A Common Stock
44.826.634
2017-05-05 2017-05-03 4 NCSM NCS Multistage Holdings, Inc.
Common Stock
S - Sale -1.375.000 29.568.536 -4,44 15,94 -21.914.062 471.248.542
2017-05-05 2017-05-03 4 NCSM NCS Multistage Holdings, Inc.
Common Stock
S - Sale -1.375.000 29.568.536 -4,44 15,94 -21.914.062 471.248.542
2017-05-05 2017-05-03 4 NCSM NCS Multistage Holdings, Inc.
Common Stock
S - Sale -1.375.000 29.568.536 -4,44 15,94 -21.914.062 471.248.542
2017-05-04 2017-05-02 4 TRU TransUnion
Common Stock
S - Sale -11.027.445 15.707.314 -41,25 39,15 -431.724.472 614.941.343
2017-05-04 2017-05-02 4 TRU TransUnion
Common Stock
S - Sale -11.027.445 15.707.314 -41,25 39,15 -431.724.472 614.941.343
2017-05-04 3/A NCSM NCS Multistage Holdings, Inc.
Common Stock
30.943.536
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-04-27 3 NCSM NCS Multistage Holdings, Inc.
Common Stock
61.887.072
2017-03-23 2017-03-22 4 TRU TransUnion
Common Stock
S - Sale -992.500 26.734.759 -3,58 36,57 -36.295.725 977.690.137
2017-03-23 2017-03-22 4 TRU TransUnion
Common Stock
S - Sale -992.500 26.734.759 -3,58 36,57 -36.295.725 977.690.137
2017-03-15 2017-03-13 4 COTV Cotiviti Holdings, Inc.
Common Stock
S - Sale -8.011.580 50.691.350 -13,65 34,38 -275.438.120 1.742.768.613
2017-03-15 2017-03-13 4 COTV Cotiviti Holdings, Inc.
Common Stock
S - Sale -8.011.580 50.691.350 -13,65 34,38 -275.438.120 1.742.768.613
2017-03-15 2017-03-13 4 COTV Cotiviti Holdings, Inc.
Common Stock
S - Sale -8.011.580 50.691.350 -13,65 34,38 -275.438.120 1.742.768.613
2017-02-23 2017-02-22 4 TRU TransUnion
Common Stock
S - Sale -9.730.500 27.727.259 -25,98 36,57 -355.844.385 1.013.985.862
2017-02-23 2017-02-22 4 TRU TransUnion
Common Stock
S - Sale -9.730.500 27.727.259 -25,98 36,57 -355.844.385 1.013.985.862
2016-12-07 2016-12-06 4 BOJA Bojangles', Inc.
Common Stock
S - Sale -6.616.889 18.839.342 -25,99 16,39 -108.434.268 308.729.717
2016-12-07 2016-12-06 4 BOJA Bojangles', Inc.
Common Stock
S - Sale -6.616.889 18.839.342 -25,99 16,39 -108.434.268 308.729.717
2016-12-07 2015-05-13 4/A BOJA Bojangles', Inc.
Common Stock
S - Sale -8.412.090 25.456.231 -24,84 17,67 -148.641.630 449.811.602
2016-12-07 2015-05-13 4/A BOJA Bojangles', Inc.
Common Stock
S - Sale -8.412.090 25.456.231 -24,84 17,67 -148.641.630 449.811.602
2016-09-16 2016-09-14 4 TRU TransUnion
Common Stock
S - Sale -7.906.000 37.457.759 -17,43 32,82 -259.474.920 1.229.363.650
2016-09-16 2016-09-14 4 TRU TransUnion
Common Stock
S - Sale -7.906.000 37.457.759 -17,43 32,82 -259.474.920 1.229.363.650
2016-06-13 2016-06-10 4 TRU TransUnion
Common Stock
S - Sale -18.000.000 45.363.759 -28,41 31,25 -562.500.000 1.417.617.469
2016-06-13 2016-06-10 4 TRU TransUnion
Common Stock
S - Sale -18.000.000 45.363.759 -28,41 31,25 -562.500.000 1.417.617.469
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-05-25 3 COTV Cotiviti Holdings, Inc.
Common Stock
117.405.860
2016-03-16 2016-03-14 4 TRU TransUnion
Common Stock
S - Sale -8.938.999 63.416.341 -12,35 24,06 -215.094.663 1.525.955.705
2016-03-16 2016-03-14 4 TRU TransUnion
Common Stock
S - Sale -8.938.999 63.416.341 -12,35 24,06 -215.094.663 1.525.955.705
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-06-24 3 TRU TransUnion
Common Stock
144.710.682
2015-05-15 2015-05-13 4 BOJA Bojangles', Inc.
Series A Convertible Preferred Stock
C - Conversion -33.868.321 0 -100,00
2015-05-15 2015-05-13 4 BOJA Bojangles', Inc.
Common Stock
C - Conversion 33.868.321 33.868.321
2015-05-15 2015-05-13 4 BOJA Bojangles', Inc.
Series A Convertible Preferred Stock
C - Conversion -33.868.321 0 -100,00
2015-05-15 2015-05-13 4 BOJA Bojangles', Inc.
Common Stock
C - Conversion 33.868.321 33.868.321
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2015-04-15 3 PRTY Party City Holdco Inc.
Common Stock
44.800.000
2014-10-16 2014-10-14 4 LULU lululemon athletica inc.
Common Stock
J - Other 595.276 20.105.279 3,05
2014-10-16 2014-10-14 4 LULU lululemon athletica inc.
Common Stock
J - Other -595.276 20.105.279 -2,88
2014-10-16 2014-10-14 4 LULU lululemon athletica inc.
Common Stock
J - Other 595.276 20.105.279 3,05
2014-10-16 2014-10-14 4 LULU lululemon athletica inc.
Common Stock
J - Other -595.276 20.105.279 -2,88
2014-10-16 2014-10-14 4 LULU lululemon athletica inc.
Common Stock
J - Other 595.276 20.105.279 3,05
2014-10-16 2014-10-14 4 LULU lululemon athletica inc.
Common Stock
J - Other -595.276 20.105.279 -2,88
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-08-18 3 LULU lululemon athletica inc.
Common Stock
40.210.558
2014-04-03 2014-04-01 4 FIVE FIVE BELOW, INC
Common Stock
S - Sale -4.622.261 0 -100,00 41,66 -192.563.393
2014-03-12 2014-03-10 4 VNTV Vantiv, Inc.
Class A Common Stock
S - Sale -18.781.147 0 -100,00 31,51 -591.793.942
2013-11-08 2013-11-08 4 VNTV Vantiv, Inc.
Class A Common Stock
S - Sale -15.000.000 18.781.147 -44,40 26,68 -400.200.000 501.081.002
2013-09-24 2013-09-23 4 FIVE FIVE BELOW, INC
Common Stock
S - Sale -7.000.000 4.622.261 -60,23 46,65 -326.550.000 215.628.476
2013-08-07 2013-08-07 4 VNTV Vantiv, Inc.
Class A Common Stock
S - Sale -15.000.000 33.781.147 -30,75 25,51 -382.650.000 861.757.060
2013-07-02 2013-07-01 4 FIVE FIVE BELOW, INC
Common Stock
S - Sale -5.841.878 11.622.261 -33,45 34,65 -202.421.073 402.711.344
2013-05-15 2013-05-15 4 VNTV Vantiv, Inc.
Class A Common Stock
S - Sale -24.318.394 48.781.147 -33,27 22,92 -557.348.408 1.118.005.352
2013-02-06 2013-02-04 4 FIVE FIVE BELOW, INC
Common Stock
S - Sale -9.381.847 17.464.139 -34,95 34,05 -319.451.890 594.653.933
2012-08-06 2012-08-02 4 VNTV Vantiv, Inc.
Class A Common Stock
S - Sale -13.800.000 73.099.541 -15,88 20,97 -289.372.200 1.532.824.275
2012-07-25 2012-07-24 4 FIVE FIVE BELOW, INC
Series A 8% Convertible Preferred Stock
D - Sale to Issuer -88.785.489 0 -100,00
2012-07-25 2012-07-24 4 FIVE FIVE BELOW, INC
Common Stock
S - Sale -3.873.793 26.845.986 -12,61 15,81 -61.244.667 424.435.039
2012-07-25 2012-07-24 4 FIVE FIVE BELOW, INC
Common Stock
C - Conversion 30.719.779 30.719.779
2012-05-17 2012-05-15 4 WAGE WAGEWORKS, INC.
Common Stock Warrant (Right to Buy)
C - Conversion 472.736 472.736
2012-05-17 2012-05-15 4 WAGE WAGEWORKS, INC.
Series E-1 Warrant (Right to Buy)
C - Conversion -945.477 0 -100,00
2012-05-17 2012-05-15 4 WAGE WAGEWORKS, INC.
Series E Preferred Stock
C - Conversion -573.168 0 -100,00
2012-05-17 2012-05-15 4 WAGE WAGEWORKS, INC.
Series D Preferred Stock
C - Conversion -235.025 0 -100,00
2012-05-17 2012-05-15 4 WAGE WAGEWORKS, INC.
Series C Preferred Stock
C - Conversion -2.764.706 0 -100,00
2012-05-17 2012-05-15 4 WAGE WAGEWORKS, INC.
Series A-2 Preferred Stock
C - Conversion -526 0 -100,00
2012-05-17 2012-05-15 4 WAGE WAGEWORKS, INC.
Series A-1 Preferred Stock
C - Conversion -919 0 -100,00
2012-05-17 2012-05-15 4 WAGE WAGEWORKS, INC.
Common Stock
C - Conversion 286.581 1.832.794 18,53
2012-05-17 2012-05-15 4 WAGE WAGEWORKS, INC.
Common Stock
C - Conversion 117.510 1.546.213 8,22
2012-05-17 2012-05-15 4 WAGE WAGEWORKS, INC.
Common Stock
C - Conversion 1.382.351 1.428.703 2.982,29
2012-05-17 2012-05-15 4 WAGE WAGEWORKS, INC.
Common Stock
C - Conversion 443 46.352 0,96
2012-05-17 2012-05-15 4 WAGE WAGEWORKS, INC.
Common Stock
C - Conversion 1.347 45.909 3,02
2012-05-09 3/A WAGE WAGEWORKS, INC.
Common Stock
44.562
2012-03-29 2012-03-27 4 VNTV Vantiv, Inc.
Class A Common Stock
S - Sale -2.086.064 87.429.553 -2,33 16,06 -33.512.618 1.404.555.769
2012-03-21 3 VNTV Vantiv, Inc.
Class A Common Stock
89.515.617
2012-03-14 2012-03-09 4 AEGR Aegerion Pharmaceuticals, Inc.
Common Stock
S - Sale -100.000 2.457.879 -3,91 15,87 -1.586.830 39.002.361
2012-01-31 2012-01-31 4 AEGR Aegerion Pharmaceuticals, Inc.
Common Stock
S - Sale -22.300 2.557.879 -0,86 17,10 -381.363 43.743.568
2012-01-31 2012-01-30 4 AEGR Aegerion Pharmaceuticals, Inc.
Common Stock
S - Sale -2.700 2.580.179 -0,10 17,06 -46.075 44.030.239
2012-01-31 2012-01-27 4 AEGR Aegerion Pharmaceuticals, Inc.
Common Stock
S - Sale -50.000 2.582.879 -1,90 17,17 -858.275 44.336.409
P
Åbent marked eller privat køb af ikke-afledte eller afledte værdipapirer
S
Åbent marked eller privat salg af ikke-afledte eller afledte værdipapirer
A
Tildeling, tildeling eller anden erhvervelse af værdipapirer fra virksomheden (såsom en option)
C
Konvertering af derivat
D
Salg eller overførsel af værdipapirer tilbage til virksomheden
F
Betaling af udnyttelseskurs eller skatteforpligtelse ved brug af en del af værdipapirer modtaget fra selskabet
G
Gave af værdipapirer af eller til insideren
K
Aktieswaps og lignende sikringstransaktioner
M
Udnyttelse eller konvertering af afledt værdipapir modtaget fra virksomheden (såsom en option)
V
En transaktion rapporteret frivilligt på formular 4
J
Andet (ledsaget af en fodnote, der beskriver transaktionen)