| |
| |
|
| Insider
Information: |
Goldman Sachs & Co |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
57 |
|
| Direct
Shares |
15,014,007 |
|
|
Indirect Shares
|
459,790,909 |
|
|
| Direct
Value |
$6,301,281,795 |
|
|
|
Indirect Value
|
$11,767,815,011 |
|
|
| Total
Shares |
474,804,916 |
|
|
| Total
Value |
$18,069,096,806 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
4
|
4
|
|
Stock
price went up :
|
3
|
4
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
3.0
|
4.0
|
| Percentage
Gain/Loss : |
 57.5%
|
1,101.5%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Ralph Lauren Corporation |
RL |
10% Owner |
2004-03-02 |
0 |
2004-03-02 |
2,291 |
Premium* |
|
|
Strategic Hotel & Resorts |
BEE |
10% Owner |
2004-06-23 |
0 |
2004-06-24 |
100 |
Premium* |
|
|
Grubb & Ellis Co |
GRBEQ |
10% Owner |
2005-03-09 |
799,200 |
2005-03-09 |
60,155 |
Premium* |
|
|
Lazard Ltd |
LAZ |
10% Owner |
|
0 |
2005-05-13 |
1,994,100 |
Premium* |
|
|
Hexcel Corp |
HXL |
10% Owner |
2005-09-21 |
0 |
2005-10-14 |
6,980 |
Premium* |
|
|
Foamex International Inc |
FMXI |
10% Owner |
|
0 |
2008-04-17 |
4,777,061 |
Premium* |
|
|
Brightpoint Inc |
CELL |
10% Owner |
|
0 |
2006-12-04 |
2,113,683 |
Premium* |
|
|
ATS Corp |
ATSC |
10% Owner |
|
0 |
2007-06-27 |
152,700 |
Premium* |
|
|
Limelight Networks Inc |
LLNW |
10% Owner |
|
0 |
2007-10-04 |
30,273,393 |
Premium* |
|
|
Horsehead Holding Corp |
ZINC |
10% Owner |
2007-10-12 |
0 |
2007-12-07 |
2,026,971 |
Premium* |
|
|
Acceptance Insurance Companies Inc |
AICIQ |
10% Owner |
|
0 |
2007-10-08 |
1,900,000 |
Premium* |
|
|
CVR Energy Inc |
CVI |
10% Owner |
2007-10-25 |
0 |
2011-02-08 |
8,353 |
Premium* |
|
|
Primeenergy Corp |
PNRG |
10% Owner |
2008-08-01 |
0 |
2008-08-01 |
623,521 |
Premium* |
|
|
Myr Group Inc |
MYRG |
10% Owner |
2008-08-14 |
0 |
2008-10-30 |
1,899,846 |
Premium* |
|
|
Tapestry Pharmaceuticals Inc |
TPPHQ |
10% Owner |
2008-10-15 |
0 |
2008-10-16 |
1,635,965 |
Premium* |
|
|
Mesa Air Group Inc |
MESA |
10% Owner |
2009-02-12 |
0 |
2009-02-13 |
10,109,356 |
Premium* |
|
|
Education Management Corp |
EDMC |
|
2009-10-07 |
0 |
2013-11-08 |
54,353,944 |
Premium* |
|
|
Dollar General Corp |
DG |
10% Owner |
2009-11-13 |
0 |
2011-12-07 |
46,413,692 |
Premium* |
|
|
Kar Auction Services, Inc. |
KAR |
10% Owner |
2010-05-10 |
0 |
2010-05-10 |
27,081,830 |
Premium* |
|
|
Cobalt International Energy, Inc. |
CIE |
10% Owner |
2010-05-05 |
0 |
2011-08-10 |
74,868,148 |
Premium* |
|
|
Nymagic Inc |
NYM |
10% Owner |
2010-07-16 |
0 |
2010-11-09 |
0 |
Premium* |
|
|
Visteon Corp |
VC |
10% Owner |
|
0 |
2010-10-01 |
2,304,021 |
Premium* |
|
|
Epocrates Inc |
EPOC |
|
|
0 |
2013-03-12 |
0 |
Premium* |
|
|
Kinder Morgan Inc |
KMI |
See footnotes (1), (2)... |
2011-03-02 |
0 |
2012-06-25 |
238,416 |
Premium* |
|
|
MoneyGram International |
MGI |
10% Owner |
2011-11-15 |
0 |
2011-11-15 |
27,425 |
Premium* |
|
|
Meta Platforms Inc |
FB |
10% Owner |
2012-05-17 |
14,214,807 |
2012-05-17 |
0 |
Premium* |
|
|
Hyatt Hotels Corp |
H |
|
2012-08-07 |
0 |
2016-12-29 |
114,051 |
Premium* |
|
|
Lifelock, Inc. |
LOCK |
|
2012-10-03 |
0 |
2012-10-09 |
8,113,428 |
Premium* |
|
|
MRC Global Inc. |
MRC |
|
2013-03-28 |
0 |
2013-05-09 |
29,090,127 |
Premium* |
|
|
Aramark Holdings Corp |
ARMK |
|
2013-12-11 |
0 |
2015-06-09 |
8,736,006 |
Premium* |
|
|
Amber Road, Inc. |
AMBR |
|
2014-03-26 |
0 |
2014-03-26 |
2,313,369 |
Premium* |
|
|
Benefitfocus,inc. |
BNFT |
|
2014-07-17 |
0 |
2014-07-17 |
11,380,601 |
Premium* |
|
|
Tiptree Financial Inc |
TIPT |
|
2014-12-10 |
0 |
2015-02-06 |
5,631,956 |
Premium* |
|
|
Endurance International Group Ho... |
EIGI |
|
2015-04-20 |
0 |
2016-07-11 |
15,378,521 |
Premium* |
|
|
Habit Restaurants, Inc. |
HABT |
|
2016-04-20 |
0 |
2016-04-20 |
7,231 |
Premium* |
|
|
T2 Biosystems, Inc. |
TTOO |
|
2017-06-02 |
0 |
2020-01-02 |
4,270,641 |
Premium* |
|
|
Enlink Midstream Partners Lp |
ENLK |
|
2018-08-23 |
0 |
2019-01-23 |
437,937 |
Premium* |
|
|
Enlink Midstream, Llc |
ENLC |
|
2019-02-01 |
0 |
2019-02-01 |
695,632 |
Premium* |
|
|
Valaris plc |
VAL |
|
|
0 |
2019-08-20 |
20,282,861 |
Premium* |
|
|
Vive Medical Inc |
VIVE |
|
2019-09-20 |
0 |
2019-10-01 |
0 |
Premium* |
|
|
Extraction Oil & Gas, Inc. |
XOG |
|
2019-11-29 |
0 |
2019-11-29 |
10,624,314 |
Premium* |
|
|
Ambarella Inc |
AMBA |
10% Owner |
|
0 |
2020-03-25 |
40,299 |
Premium* |
|
|
Childrens Place Retail Stores Inc |
PLCE |
|
|
0 |
2020-05-07 |
1,620,365 |
Premium* |
|
|
Core Laboratories N V |
CLB |
|
2020-04-01 |
0 |
2020-04-01 |
4,640,900 |
Premium* |
|
|
Prosight Global, Inc. |
PROS |
|
2019-08-09 |
0 |
2020-09-28 |
17,006,876 |
Premium* |
|
|
Rekor Systems Ord Shs |
REKR |
10% Owner |
2021-05-12 |
0 |
2021-05-12 |
3,936,958 |
Premium* |
|
|
Allbirds, Inc. |
BIRD |
10% Owner |
2021-11-23 |
0 |
2021-11-23 |
2,981,685 |
Premium* |
|
|
Kyndryl Holdings, Inc. |
KD |
10% Owner |
|
0 |
2022-05-24 |
22,307,055 |
Premium* |
|
|
Kingswood Acquisition Corp. |
KWAC |
10% Owner |
|
0 |
2022-08-31 |
96,416 |
Premium* |
|
|
NeuroBo Pharmaceuticals Inc |
NRBO |
10% Owner |
|
0 |
2022-11-16 |
1,220,502 |
Premium* |
|
|
Summit Wireless Technologies Inc |
WISA |
10% Owner |
|
0 |
2023-01-12 |
9,146,446 |
Premium* |
|
|
Newcourt Acquisition Corp |
NCAC |
10% Owner |
|
0 |
2023-03-06 |
0 |
Premium* |
|
|
Masterbrand, Inc. |
MBC |
10% Owner |
2023-01-23 |
0 |
2023-01-23 |
15,778,766 |
Premium* |
|
|
Intelligent Medicine Acquisition... |
IQMD |
10% Owner |
|
0 |
2023-04-17 |
200,000 |
Premium* |
|
|
Alsp Orchid Acquisition Corp I |
ALOR |
10% Owner |
|
0 |
2023-04-04 |
323,560 |
Premium* |
|
|
Biolase Inc |
BIOL |
10% Owner |
|
0 |
2023-09-28 |
144,501 |
Premium* |
|
|
Panbela Therapeutics, Inc. |
PBLA |
10% Owner |
2023-11-08 |
0 |
2023-11-08 |
397,954 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
542 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 22
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AICIQ |
Acceptance Insurance Comp... |
10% Owner |
– – • |
2007-10-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,900,000 |
|
- |
|
| ALOR |
Alsp Orchid Acquisition C... |
10% Owner |
– – • |
2023-04-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
323,560 |
|
- |
|
| AMBA |
Ambarella Inc |
|
– – • |
2020-03-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
43,900 |
|
% |
|
| AMBA |
Ambarella Inc |
10% Owner |
– – • |
2020-03-25 |
4 |
S |
$46.75 |
$172,583 |
I/I |
(3,601) |
40,299 |
0 |
% |
|
| AMBR |
Amber Road, Inc. |
|
– – • |
2014-03-26 |
4 |
A |
$0.00 |
$0 |
I/I |
2,987,756 |
2,987,756 |
0 |
- |
|
| AMBR |
Amber Road, Inc. |
|
– – • |
2014-03-26 |
4 |
S |
$12.09 |
$8,153,339 |
I/I |
(674,387) |
2,313,369 |
0 |
- |
|
| ARMK |
Aramark Holdings Corp |
10% Owner |
– – • |
2013-12-11 |
4 |
A |
$0.00 |
$0 |
I/I |
1,250 |
42,401,250 |
0 |
- |
|
| ARMK |
Aramark Holdings Corp |
|
– – • |
2014-02-04 |
4 |
A |
$0.00 |
$0 |
I/I |
5,002 |
39,871,924 |
0 |
- |
|
| ARMK |
Aramark Holdings Corp |
|
– – • |
2014-03-11 |
4 |
A |
$0.00 |
$0 |
I/I |
16 |
39,871,940 |
0 |
- |
|
| ARMK |
Aramark Holdings Corp |
|
– – • |
2014-06-09 |
4 |
A |
$0.00 |
$0 |
I/I |
18 |
34,832,536 |
0 |
- |
|
| ARMK |
Aramark Holdings Corp |
|
– – • |
2014-06-12 |
4 |
S |
$26.02 |
$12,255 |
I/I |
(471) |
34,832,536 |
0 |
- |
|
| ARMK |
Aramark Holdings Corp |
|
– – • |
2014-06-12 |
4 |
B |
$26.02 |
$12,255 |
I/I |
471 |
34,833,007 |
0.01 |
- |
|
| ARMK |
Aramark Holdings Corp |
|
– – • |
2014-09-09 |
4 |
A |
$0.00 |
$0 |
I/I |
18 |
34,832,553 |
0 |
- |
|
| ARMK |
Aramark Holdings Corp |
|
– – • |
2014-12-16 |
4 |
A |
$0.00 |
$0 |
I/I |
19 |
34,832,572 |
0 |
- |
|
| ARMK |
Aramark Holdings Corp |
|
– – • |
2015-02-03 |
4 |
A |
$0.00 |
$0 |
I/I |
3,907 |
26,542,989 |
0 |
- |
|
| ARMK |
Aramark Holdings Corp |
|
– – • |
2015-02-11 |
4 |
S |
$30.88 |
$145,119 |
I/I |
(4,700) |
26,542,989 |
0 |
- |
|
| ARMK |
Aramark Holdings Corp |
|
– – • |
2015-02-11 |
4 |
B |
$31.28 |
$147,011 |
I/I |
4,700 |
26,547,689 |
1.5 |
- |
|
| ARMK |
Aramark Holdings Corp |
|
– – • |
2015-03-09 |
4 |
A |
$0.00 |
$0 |
I/I |
27 |
19,331,286 |
0 |
- |
|
| ARMK |
Aramark Holdings Corp |
|
– – • |
2015-06-09 |
4 |
A |
$0.00 |
$0 |
I/I |
28 |
8,736,006 |
0 |
- |
|
| ATSC |
ATS Corp |
10% Owner |
– – • |
2007-01-22 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
182,700 |
|
- |
|
| ATSC |
ATS Corp |
10% Owner |
– – • |
2007-06-27 |
4 |
S |
$3.55 |
$106,500 |
I/I |
(30,000) |
152,700 |
0 |
- |
|
| BEE |
Strategic Hotel & Resorts |
10% Owner |
– – • |
2004-06-23 |
4 |
B |
$14.00 |
$5,250 |
I/I |
375 |
475 |
1.5 |
- |
|
| BEE |
Strategic Hotel & Resorts |
10% Owner |
– – • |
2004-06-24 |
4 |
S |
$14.00 |
$5,250 |
I/I |
(375) |
100 |
|
- |
|
| BIOL |
Biolase Inc |
10% Owner |
– – • |
2023-09-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
144,501 |
|
- |
|
| BIRD |
Allbirds, Inc. |
10% Owner |
– – • |
2021-11-23 |
4 |
S |
$19.01 |
$452,831 |
I/I |
(23,500) |
2,981,685 |
0 |
- |
|
542 Records found
|
|
Page 1 of 22 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
