權威醫療保健公司
US ˙ NasdaqGS ˙ US24477E1038

簡介

本頁面提供了有關 Advent International Corp/ma 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示Advent International Corp/ma已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
10% Owner 646,500,000
US:LUNR / Intuitive Machines, Inc. 10% Owner 22,991,028
US:CCC / CCC Intelligent Solutions Holdings Inc. Director 0
US:FWRG / First Watch Restaurant Group, Inc. 10% Owner 5,289,784
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
如何解讀這些圖表

以下圖表顯示了在Advent International Corp/ma進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

DH / Definitive Healthcare Corp.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 DH / Definitive Healthcare Corp. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

DH / Definitive Healthcare Corp. Insider Trades
DH / Definitive Healthcare Corp.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 DH / Definitive Healthcare Corp. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

DH / Definitive Healthcare Corp. Insider Trades
FIVE / Five Below, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 DH / Definitive Healthcare Corp. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

FIVE / Five Below, Inc. Insider Trades
FIVE / Five Below, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 DH / Definitive Healthcare Corp. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

FIVE / Five Below, Inc. Insider Trades
FWRG / First Watch Restaurant Group, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 DH / Definitive Healthcare Corp. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

FWRG / First Watch Restaurant Group, Inc. Insider Trades
FWRG / First Watch Restaurant Group, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 DH / Definitive Healthcare Corp. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2025-09-08 FWRG ADVENT INTERNATIONAL CORP/MA 4,400,000 17.6700 4,400,000 17.6700 77,748,000 203 10.1100 -33,264,000 -42.78
2025-08-08 FWRG ADVENT INTERNATIONAL CORP/MA 5,000,000 17.7000 5,000,000 17.7000 88,500,000
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

FWRG / First Watch Restaurant Group, Inc. Insider Trades
NCSM / NCS Multistage Holdings, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 DH / Definitive Healthcare Corp. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

NCSM / NCS Multistage Holdings, Inc. Insider Trades
NCSM / NCS Multistage Holdings, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 DH / Definitive Healthcare Corp. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

NCSM / NCS Multistage Holdings, Inc. Insider Trades
OLPX / Olaplex Holdings, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 DH / Definitive Healthcare Corp. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

OLPX / Olaplex Holdings, Inc. Insider Trades
OLPX / Olaplex Holdings, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 DH / Definitive Healthcare Corp. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

OLPX / Olaplex Holdings, Inc. Insider Trades
TRU / TransUnion內部人士買入 - 短期收益分析

在這一部分,我們分析了在 DH / Definitive Healthcare Corp. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

TRU / TransUnion Insider Trades
TRU / TransUnion內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 DH / Definitive Healthcare Corp. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

TRU / TransUnion Insider Trades
歷史內部人交易

該表格顯示了由 Advent International Corp/ma 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2026-06-05 2026-06-05 4 INIO INNIO N.V.
Common Shares
S - Sale -103,500,000 646,500,000 -13.80 25.99 -2,689,965,000 16,802,535,000
2026-06-04 3 INIO INNIO N.V.
Common Shares
750,000,000
2026-01-23 3 LUNR Intuitive Machines, Inc.
Class A Common Stock
22,991,028
2025-11-12 2025-11-07 4 CCC CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -9,084,247 0 -100.00 7.76 -70,512,834
2025-11-12 2025-11-07 4 CCC CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -866,345 0 -100.00 7.76 -6,724,657
2025-11-12 2025-11-07 4 CCC CCC Intelligent Solutions Holdings Inc.
Common Stock
S - Sale -27,391,934 0 -100.00 7.76 -212,618,931
2025-09-10 2025-09-08 4 FWRG First Watch Restaurant Group, Inc.
Common Stock
S - Sale -4,400,000 5,289,784 -45.41 17.67 -77,748,000 93,470,483
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
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)