| |
| |
|
| Insider
Information: |
Roberts George R |
| Relationship: |
|
| City: |
Menlo Park |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
39 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
414,793,669 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$22,303,902,569 |
|
|
| Total
Shares |
414,793,669 |
|
|
| Total
Value |
$22,303,902,569 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
31
|
|
Stock
price went up :
|
0
|
21
|
| Stock
price went down : |
0
|
10
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
2.1
|
| Percentage
Gain/Loss : |
0.0%
|
 958.4%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Amphenol Corp |
APH |
10% Owner |
2003-08-15 |
0 |
2004-02-23 |
4,350,628 |
Premium* |
|
|
Layne Christensen Co |
LAYN |
10% Owner |
2003-06-30 |
0 |
2003-07-01 |
121,741 |
Premium* |
|
|
Willis Towers Watson Public Limi... |
WLTW |
Director |
2003-05-06 |
0 |
2004-03-22 |
8,717,790 |
Premium* |
|
|
O-I Glass Inc |
OI |
Director, 10% Owner |
2004-04-01 |
0 |
2004-04-01 |
36,000,000 |
Premium* |
|
|
Accuride Corp |
ACW |
10% Owner |
2005-04-25 |
0 |
2005-04-25 |
12,818,600 |
Premium* |
|
|
Medcath Corp |
MDTH |
10% Owner |
|
0 |
2009-10-01 |
1,968,522 |
Premium* |
|
|
Dollar General Corp |
DG |
10% Owner |
|
0 |
2013-04-03 |
210,339 |
Premium* |
|
|
KKR Financial Holdings LLC |
KKR |
|
|
0 |
2022-05-31 |
2,257,635 |
Premium* |
|
|
Jazz Pharmaceuticals Inc |
JAZZ |
See Footnotes (1) - (6... |
2011-07-29 |
0 |
2013-03-08 |
7,888 |
Premium* |
|
|
Sealy Corp |
ZZ |
10% Owner |
2013-03-18 |
0 |
2013-03-18 |
0 |
Premium* |
|
|
Rignet, Inc. |
RNET |
|
|
0 |
2018-08-31 |
5,000,254 |
Premium* |
|
|
Amedisys Inc |
AMED |
10% Owner |
2013-10-17 |
0 |
2018-06-04 |
22,933 |
Premium* |
|
|
Pra Health Sciences, Inc. |
PRAH |
|
|
0 |
2018-08-09 |
6,695,984 |
Premium* |
|
|
Coherus Biosciences, Inc. |
CHRS |
10% Owner |
2014-11-12 |
0 |
2014-11-12 |
2,499,499 |
Premium* |
|
|
Engility Holdings, Inc. |
EGL |
|
|
0 |
2019-01-14 |
0 |
Premium* |
|
|
Godaddy Inc. |
GDDY |
10% Owner |
|
0 |
2018-08-17 |
8,050 |
Premium* |
|
|
JM Smucker Company |
SJM |
10% Owner |
|
0 |
2015-09-25 |
0 |
Premium* |
|
|
Zimmer Holdings Inc |
ZBH |
10% Owner |
|
0 |
2015-06-24 |
7,529,640 |
Premium* |
|
|
Us Foods Holding Corp. |
USFD |
|
|
0 |
2017-12-04 |
0 |
Premium* |
|
|
National Vision Holdings, Inc. |
EYE |
|
2018-03-19 |
0 |
2018-11-19 |
9,149,908 |
Premium* |
|
|
Laureate Education Inc |
LAUR |
|
2017-02-06 |
0 |
2022-11-22 |
0 |
Premium* |
|
|
Warrior Met Coal Inc |
HCC |
|
|
0 |
2017-04-19 |
4,071,745 |
Premium* |
|
|
Ingersoll Rand Inc |
IR |
|
|
0 |
2020-06-19 |
44,788,635 |
Premium* |
|
|
Sonos Inc |
SONO |
|
2018-08-06 |
0 |
2020-06-17 |
0 |
Premium* |
|
|
Kimbell Royalty Partners, Lp |
KRP |
|
2018-09-23 |
0 |
2021-07-12 |
202,170 |
Premium* |
|
|
Fiserv Inc |
FISV |
|
|
0 |
2021-05-03 |
62,300,667 |
Premium* |
|
|
Transphorm Ord Shs |
TGAN |
|
2020-02-12 |
0 |
2023-07-21 |
24,411,968 |
Premium* |
|
|
Bridgebio Pharma, Inc. |
BBIO |
|
2020-05-28 |
0 |
2021-02-17 |
31,060,971 |
Premium* |
|
|
Brightview Holdings Inc |
BV |
|
2020-06-15 |
0 |
2020-06-15 |
50,633,123 |
Premium* |
|
|
Academy Sports & Outdoors, Inc. |
ASO |
|
|
0 |
2021-09-17 |
0 |
Premium* |
|
|
Focus Financial Partners Inc. |
FOCS |
|
2021-03-02 |
0 |
2021-06-23 |
0 |
Premium* |
|
|
Applovin Corp |
APP |
|
2021-04-19 |
0 |
2024-03-06 |
0 |
Premium* |
|
|
Knowbe4, Inc. |
KNBE |
|
|
0 |
2023-02-01 |
0 |
Premium* |
|
|
Impel Neuropharma Inc |
IMPL |
|
2021-04-27 |
0 |
2021-04-27 |
3,802,638 |
Premium* |
|
|
Kkr Real Estate Finance Trust Inc. |
KREF |
|
2021-05-13 |
0 |
2021-11-01 |
14,250,001 |
Premium* |
|
|
Coty Inc. |
COTY |
|
2021-09-10 |
0 |
2021-09-10 |
0 |
Premium* |
|
|
Forgerock, Inc. |
FORG |
|
2021-09-20 |
0 |
2021-09-20 |
0 |
Premium* |
|
|
Crescent Energy Co |
CRGY |
|
|
0 |
2024-04-01 |
572,354 |
Premium* |
|
|
Brightspring Health Services, Inc. |
BTSG |
|
|
0 |
2024-01-26 |
81,339,986 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
207 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 8 of 9
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| SONO |
Sonos Inc |
|
• • • |
2020-06-17 |
4 |
S |
$13.00 |
$179,993,866 |
I/I |
(13,845,682) |
0 |
0 |
% |
|
| IR |
Ingersoll Rand Inc |
|
• • • |
2020-06-19 |
4 |
S |
$30.40 |
$367,840,000 |
I/I |
(12,100,000) |
44,788,635 |
0 |
% |
|
| FISV |
Fiserv Inc |
|
• • • |
2020-08-21 |
4 |
S |
$98.00 |
$490,000,000 |
I/I |
(5,000,000) |
105,425,667 |
0 |
% |
|
| FISV |
Fiserv Inc |
|
• • • |
2020-12-14 |
4 |
S |
$110.04 |
$2,147,483,647 |
I/I |
(20,125,000) |
85,300,667 |
0 |
% |
|
| ASO |
Academy Sports & Outdoors... |
|
• • • |
2021-02-01 |
4 |
S |
$20.69 |
$247,230,050 |
I/I |
(11,947,059) |
22,933,587 |
0 |
- |
|
| BBIO |
Bridgebio Pharma, Inc. |
|
• • • |
2021-02-17 |
4 |
S |
$60.47 |
$208,617,360 |
I/I |
(3,450,000) |
31,060,971 |
0 |
% |
|
| FOCS |
Focus Financial Partners ... |
|
• • • |
2021-03-02 |
4 |
S |
$46.20 |
$95,884,589 |
I/I |
(2,075,424) |
420,797 |
0 |
% |
|
| FOCS |
Focus Financial Partners ... |
|
• • • |
2021-03-16 |
4 |
S |
$46.20 |
$14,051,314 |
I/I |
(304,141) |
403,615 |
0 |
% |
|
| ASO |
Academy Sports & Outdoors... |
|
• • • |
2021-04-07 |
4 |
S |
$28.48 |
$221,991,347 |
I/I |
(7,794,640) |
19,332,496 |
0 |
- |
|
| APP |
Applovin Corp |
|
• • • |
2021-04-19 |
4 |
S |
$77.90 |
$194,760,000 |
I/I |
(2,500,000) |
0 |
0 |
% |
|
| FISV |
Fiserv Inc |
|
• • • |
2021-05-03 |
4 |
S |
$117.70 |
$2,147,483,647 |
I/I |
(23,000,000) |
62,300,667 |
0 |
% |
|
| ASO |
Academy Sports & Outdoors... |
|
• • • |
2021-05-10 |
4 |
S |
$30.96 |
$405,576,000 |
I/I |
(13,100,000) |
13,280,351 |
0 |
- |
|
| KREF |
Kkr Real Estate Finance T... |
|
• • • |
2021-05-13 |
4 |
S |
$20.07 |
$100,350,000 |
I/I |
(5,000,000) |
15,000,000 |
0 |
% |
|
| KREF |
Kkr Real Estate Finance T... |
|
• • • |
2021-05-27 |
4 |
S |
$20.07 |
$15,052,500 |
I/I |
(750,000) |
14,250,000 |
0 |
% |
|
| FOCS |
Focus Financial Partners ... |
|
• • • |
2021-06-23 |
4 |
S |
$49.87 |
$356,283,448 |
I/I |
(7,144,244) |
0 |
0 |
% |
|
| KRP |
Kimbell Royalty Partners,... |
|
• • • |
2021-07-12 |
4 |
S |
$12.20 |
$12,200,000 |
I/I |
(1,000,000) |
202,170 |
0 |
% |
|
| ASO |
Academy Sports & Outdoors... |
|
• • • |
2021-07-12 |
4 |
S |
$38.30 |
$386,830,000 |
I/I |
(10,100,000) |
8,614,193 |
0 |
- |
|
| KNBE |
Knowbe4, Inc. |
|
• • • |
2021-08-16 |
4 |
S |
$19.92 |
$46,651,086 |
I/I |
(2,341,922) |
0 |
0 |
% |
|
| COTY |
Coty Inc. |
|
• • • |
2021-09-10 |
4 |
S |
$8.39 |
$419,500,738 |
I/I |
(50,000,088) |
0 |
0 |
% |
|
| ASO |
Academy Sports & Outdoors... |
|
• • • |
2021-09-17 |
4 |
S |
$43.52 |
$811,456,599 |
I/I |
(18,645,602) |
0 |
0 |
- |
|
| KKR |
KKR Financial Holdings LL... |
Co-Executive Chairman |
• • • |
2021-11-03 |
4 |
S |
$82.25 |
$383,874,404 |
I/I |
(4,667,166) |
0 |
0 |
% |
|
| KNBE |
Knowbe4, Inc. |
|
• • • |
2021-11-15 |
4 |
S |
$24.72 |
$66,621,957 |
I/I |
(2,695,063) |
0 |
0 |
% |
|
| APP |
Applovin Corp |
|
• • • |
2021-12-07 |
4 |
S |
$80.51 |
$677,089,100 |
I/I |
(8,410,000) |
60,735,000 |
0 |
% |
|
| LAUR |
Laureate Education Inc |
|
• • • |
2022-11-22 |
4 |
S |
$9.41 |
$309,012,100 |
I/I |
(32,842,183) |
0 |
0 |
% |
|
| APP |
Applovin Corp |
|
• • • |
2023-05-17 |
4 |
S |
$21.00 |
$335,000,001 |
I/I |
(15,952,381) |
44,782,619 |
0 |
% |
|
207 Records found
|
|
Page 8 of 9 |
| |
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 |
| |
|
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|
|
|
