Definitive Healthcare Corp.
US ˙ NasdaqGS ˙ US24477E1038

Pengenalan

Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui Advent International Corp/ma. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.

Purata Keuntungan Perdagangan

Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.

Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.

Kekerapan Kemas Kini: Harian

Lihat senarai pedagang dalaman yang paling menguntungkan.

Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan

Pemfailan SEC menunjukkan Advent International Corp/ma telah melaporkan pegangan atau perdagangan dalam syarikat berikut:

Sekuriti Tajuk Pegangan Terkini Dilaporkan
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
Bagaimana Mentafsir Carta

Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh Advent International Corp/ma. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.

Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.

Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.

Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.

Pembelian Orang Dalam DH / Definitive Healthcare Corp. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam DH / Definitive Healthcare Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Maks
Harga pada
Maks
Maks
Keuntungan ($)
Pulangan Maks (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

DH / Definitive Healthcare Corp. Insider Trades
Jualan Orang Dalam DH / Definitive Healthcare Corp. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam DH / Definitive Healthcare Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Min
Harga pada
Min
Kerugian Maks
Dielakkan ($)
Kerugian Maks
Dielakkan (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

DH / Definitive Healthcare Corp. Insider Trades
Pembelian Orang Dalam FIVE / Five Below, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam DH / Definitive Healthcare Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Maks
Harga pada
Maks
Maks
Keuntungan ($)
Pulangan Maks (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

FIVE / Five Below, Inc. Insider Trades
Jualan Orang Dalam FIVE / Five Below, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam DH / Definitive Healthcare Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Min
Harga pada
Min
Kerugian Maks
Dielakkan ($)
Kerugian Maks
Dielakkan (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

FIVE / Five Below, Inc. Insider Trades
Pembelian Orang Dalam FWRG / First Watch Restaurant Group, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam DH / Definitive Healthcare Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Maks
Harga pada
Maks
Maks
Keuntungan ($)
Pulangan Maks (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

FWRG / First Watch Restaurant Group, Inc. Insider Trades
Jualan Orang Dalam FWRG / First Watch Restaurant Group, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam DH / Definitive Healthcare Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Min
Harga pada
Min
Kerugian Maks
Dielakkan ($)
Kerugian Maks
Dielakkan (%)
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

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

FWRG / First Watch Restaurant Group, Inc. Insider Trades
Pembelian Orang Dalam NCSM / NCS Multistage Holdings, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam DH / Definitive Healthcare Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Maks
Harga pada
Maks
Maks
Keuntungan ($)
Pulangan Maks (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

NCSM / NCS Multistage Holdings, Inc. Insider Trades
Jualan Orang Dalam NCSM / NCS Multistage Holdings, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam DH / Definitive Healthcare Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Min
Harga pada
Min
Kerugian Maks
Dielakkan ($)
Kerugian Maks
Dielakkan (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

NCSM / NCS Multistage Holdings, Inc. Insider Trades
Pembelian Orang Dalam OLPX / Olaplex Holdings, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam DH / Definitive Healthcare Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Maks
Harga pada
Maks
Maks
Keuntungan ($)
Pulangan Maks (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

OLPX / Olaplex Holdings, Inc. Insider Trades
Jualan Orang Dalam OLPX / Olaplex Holdings, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam DH / Definitive Healthcare Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Min
Harga pada
Min
Kerugian Maks
Dielakkan ($)
Kerugian Maks
Dielakkan (%)
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

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

OLPX / Olaplex Holdings, Inc. Insider Trades
Pembelian Orang Dalam TRU / TransUnion - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam DH / Definitive Healthcare Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Maks
Harga pada
Maks
Maks
Keuntungan ($)
Pulangan Maks (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

TRU / TransUnion Insider Trades
Jualan Orang Dalam TRU / TransUnion - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam DH / Definitive Healthcare Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Min
Harga pada
Min
Kerugian Maks
Dielakkan ($)
Kerugian Maks
Dielakkan (%)
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

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

TRU / TransUnion Insider Trades
Sejarah Dagangan Orang Dalam

Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh Advent International Corp/ma seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).

Tarikh Fail Tarikh Tran Borang Simbol Saham Sekuriti Kod 10b5-1 Saham Baki Saham Peratus
Ubah
Saham
harga
Tran
Nilai
Baki
Nilai
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
Pasaran terbuka atau pembelian persendirian sekuriti bukan derivatif atau derivatif
S
Pasaran terbuka atau jualan persendirian sekuriti bukan derivatif atau derivatif
A
Pemberian, penganugerahan atau pemerolehan lain sekuriti daripada syarikat (seperti opsyen)
C
Penukaran derivatif
D
Penjualan atau pemindahan sekuriti kembali kepada syarikat
F
Pembayaran harga pelaksanaan atau liabiliti cukai menggunakan sebahagian daripada sekuriti yang diterima daripada syarikat
G
Hadiah sekuriti oleh atau kepada orang dalam
K
Swap ekuiti dan urus niaga lindung nilai yang serupa
M
Pelaksanaan atau penukaran sekuriti derivatif yang diterima daripada syarikat (seperti opsyen)
V
Transaksi dilaporkan secara sukarela pada Borang 4
J
Lain-lain (disertai dengan nota kaki yang menerangkan transaksi)