Definitive Healthcare Corp.
US ˙ NasdaqGS ˙ US24477E1038

Introdução

Esta página fornece uma análise abrangente do histórico conhecido de negociações internas de Advent International Corp/ma. Insiders são oficiais, diretores ou investidores significativos em uma empresa. É ilegal para insiders realizarem negociações em suas próprias empresas baseados em informações específicas, não públicas. Isso não significa que seja ilegal para eles realizarem qualquer negociação em suas próprias empresas. No entanto, eles devem reportar todas as negociações à SEC através de um Formulário 4. Apesar dessas restrições, pesquisas acadêmicas sugerem que insiders - em geral - tendem a superar o mercado em suas próprias empresas.

Rentabilidade Média de Negociação

A rentabilidade média de negociação é o retorno médio de todas as compras de mercado abertas feitas pelo insider nos últimos três anos. Para calcular isso, examinamos cada compra de mercado aberto, não planejada, feita pelo insider, excluindo todas as negociações que foram marcadas como parte de um plano de negociação 10b5-1. Em seguida, calculamos o desempenho médio dessas negociações ao longo de 3, 6 e 12 meses, fazendo a média de cada uma dessas durações para gerar uma métrica de desempenho final para cada negociação. Finalmente, fazemos a média de todas as métricas de desempenho para calcular uma métrica de desempenho para o insider. Esta lista inclui apenas insiders que fizeram pelo menos três negociações nos últimos dois anos.

Se a rentabilidade de negociação deste insider é "N/A", então o insider ou não fez quaisquer compras de mercado aberto nos últimos três anos, ou as negociações que eles fizeram são muito recentes para calcular uma métrica de desempenho confiável.

Frequência de Atualização: Diariamente

Veja a lista dos negociantes internos mais rentáveis.

Empresas com Posições Internas Reportadas

As declarações à SEC indicam que Advent International Corp/ma reportou posses ou negociações nas seguintes empresas:

Ativo Título Últimas Posições Reportadas
10% Owner 750,000,000
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
Como Interpretar os Gráficos

Os gráficos a seguir mostram o desempenho das ações dos a ativos ubsequentes a cada transação de mercado aberto, não planejada feita por Advent International Corp/ma. Transações não planejadas são negociações que não foram feitas como parte de um plano de negociação 10b5-1. O desempenho das ações é representado como mudança percentual cumulativa no preço das ações. Por exemplo, se uma transação interna foi feita em 1 de janeiro de 2019, o gráfico mostrará a mudança percentual diária da segurança até o dia presente. Se o preço da ação passasse de $10 para $15 durante este período, a mudança percentual cumulativa no preço das ações seria de 50%. Uma mudança no preço de $10 para $20 seria de 100%, e uma mudança no preço de $10 para $5 seria de -50%.

Ultimamente, estamos tentando determinar quão estreitamente as negociações do interno correlacionam-se a retornos excessivos (positivos ou negativos) no preço da ação para ver se o interno está cronometrando suas transações para lucrar com informações internas. Considere a situação onde um interno estava fazendo isso. Nesta situação, esperaríamos (a) retornos positivos após compras, ou (b) retornos negativos após vendas. No caso de (a), o gráfico de COMPRA mostraria uma série de curvas ascendentes, indicando retornos positivos após cada transação de compra. No caso de (b), o gráfico de VENDA mostraria uma série de curvas descendentes, indicando retornos negativos após cada transação de venda.

No entanto, isso sozinho não é suficiente para tirar conclusões. Se, por exemplo, o preço da ação da empresa estivesse em uma escalada não cíclica ao longo de muitos anos, então esperaríamos que todos os gráficos pós-compra tivessem uma inclinação ascendente. Da mesma forma, declínios não cíclicos ao longo de muitos anos resultariam em gráficos pós-negociação inclinados para baixo. Nenhum desses gráficos sugeriria atividade de negociação interna.

O indicador mais forte seria uma situação em que o preço da ação fosse extremamente cíclico, e houvesse sinais positivos no gráfico de COMPRA e gráficos negativos no gráfico de VENDA. Esta situação seria altamente sugestiva de um interno que estava cronometrando transações para sua vantagem financeira.

Compras Internas DH / Definitive Healthcare Corp. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em DH / Definitive Healthcare Corp.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custos Dias para
Máx
Preço em
Máx
Lucro
Máx ($)
Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

DH / Definitive Healthcare Corp. Insider Trades
Vendas Internas DH / Definitive Healthcare Corp. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em DH / Definitive Healthcare Corp.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custos Dias para
Mín
Preço em
Mín
Máxima Perda
Evitada ($)
Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

DH / Definitive Healthcare Corp. Insider Trades
Compras Internas FIVE / Five Below, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em DH / Definitive Healthcare Corp.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custos Dias para
Máx
Preço em
Máx
Lucro
Máx ($)
Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

FIVE / Five Below, Inc. Insider Trades
Vendas Internas FIVE / Five Below, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em DH / Definitive Healthcare Corp.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custos Dias para
Mín
Preço em
Mín
Máxima Perda
Evitada ($)
Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

FIVE / Five Below, Inc. Insider Trades
Compras Internas FWRG / First Watch Restaurant Group, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em DH / Definitive Healthcare Corp.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custos Dias para
Máx
Preço em
Máx
Lucro
Máx ($)
Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

FWRG / First Watch Restaurant Group, Inc. Insider Trades
Vendas Internas FWRG / First Watch Restaurant Group, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em DH / Definitive Healthcare Corp.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custos Dias para
Mín
Preço em
Mín
Máxima Perda
Evitada ($)
Máxima Perda
Evitada (%)
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

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

FWRG / First Watch Restaurant Group, Inc. Insider Trades
Compras Internas NCSM / NCS Multistage Holdings, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em DH / Definitive Healthcare Corp.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custos Dias para
Máx
Preço em
Máx
Lucro
Máx ($)
Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

NCSM / NCS Multistage Holdings, Inc. Insider Trades
Vendas Internas NCSM / NCS Multistage Holdings, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em DH / Definitive Healthcare Corp.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custos Dias para
Mín
Preço em
Mín
Máxima Perda
Evitada ($)
Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

NCSM / NCS Multistage Holdings, Inc. Insider Trades
Compras Internas OLPX / Olaplex Holdings, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em DH / Definitive Healthcare Corp.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custos Dias para
Máx
Preço em
Máx
Lucro
Máx ($)
Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

OLPX / Olaplex Holdings, Inc. Insider Trades
Vendas Internas OLPX / Olaplex Holdings, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em DH / Definitive Healthcare Corp.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custos Dias para
Mín
Preço em
Mín
Máxima Perda
Evitada ($)
Máxima Perda
Evitada (%)
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

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

OLPX / Olaplex Holdings, Inc. Insider Trades
Compras Internas TRU / TransUnion - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em DH / Definitive Healthcare Corp.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custos Dias para
Máx
Preço em
Máx
Lucro
Máx ($)
Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

TRU / TransUnion Insider Trades
Vendas Internas TRU / TransUnion - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em DH / Definitive Healthcare Corp.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custos Dias para
Mín
Preço em
Mín
Máxima Perda
Evitada ($)
Máxima Perda
Evitada (%)
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

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

TRU / TransUnion Insider Trades
Histórico de Negociações Insider

Esta tabela mostra a lista completa de negociações insider realizadas por Advent International Corp/ma conforme divulgadas para a Comissão de Valores Mobiliários (SEC).

Data do Arquivo Data da Transação Formulário Ticker Ativo Código 10b5-1 Ações Ações Restantes Variação
Percentual
Preço
da Ação
Valor
da Transação
Valor
Restante
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
Compra de mercado aberto ou privada de ativo não-derivativo ou derivativo
S
Venda de mercado aberto ou privada de ativo não-derivativo ou derivativo
A
Concessão, premiação, ou outra aquisição de ativos da empresa (como uma opção)
C
Conversão de derivativo
D
Venda ou transferência de ativos de volta para a empresa
F
Pagamento do preço de exercício ou responsabilidade fiscal utilizando parte dos ativos recebidos da empresa
G
Doação de ativos pelo ou para o insider
K
Swaps de capital e transações de hedge similares
M
Exercício ou conversão de ativo derivativo recebido da empresa (como uma opção)
V
Uma transação voluntariamente reportada no Formulário 4
J
Outro (acompanhado de uma nota explicativa descrevendo a transação)