| |
| |
|
| Insider
Information: |
Goldman Sachs Group Inc/ |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
11 |
|
| Direct
Shares |
26,614,811 |
|
|
Indirect Shares
|
87,766,656 |
|
|
| Direct
Value |
$207,540,796 |
|
|
|
Indirect Value
|
$312,952,398 |
|
|
| Total
Shares |
114,381,467 |
|
|
| Total
Value |
$520,493,194 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
7
|
6
|
|
Stock
price went up :
|
7
|
6
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
7.0
|
6.0
|
| Percentage
Gain/Loss : |
 282.0%
|
1,606.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
International Securities Exchang... |
ISE |
10% Owner |
2005-03-14 |
2,888,631 |
|
0 |
Premium* |
|
|
Intercontinental Exchange Inc |
ICE |
10% Owner |
2006-05-24 |
889,349 |
2005-11-21 |
0 |
Premium* |
|
|
Strategic Hotel & Resorts |
BEE |
10% Owner |
2005-11-25 |
0 |
2005-11-29 |
5,522,854 |
Premium* |
|
|
Hyatt Hotels Corp |
H |
|
2012-08-08 |
0 |
2012-08-08 |
21,548 |
Premium* |
|
|
Education Management Corp |
EDMC |
|
2012-11-02 |
0 |
2012-11-02 |
54,359,623 |
Premium* |
|
|
Essent Group Ltd. |
ESNT |
|
|
0 |
2015-04-15 |
5,306,343 |
Premium* |
|
|
Goldman Sachs Bdc, Inc. |
GSBD |
|
2018-08-21 |
5,831,299 |
2018-08-21 |
652,354 |
Premium* |
|
|
Prosight Global, Inc. |
PROS |
10% Owner |
2021-04-30 |
17,005,532 |
2020-07-27 |
17,005,924 |
Premium* |
|
|
T2 Biosystems, Inc. |
TTOO |
10% Owner |
2020-03-24 |
0 |
2020-05-20 |
4,201,582 |
Premium* |
|
|
Ig Acquisition Corp. |
IGACU |
10% Owner |
|
0 |
2022-11-08 |
348,214 |
Premium* |
|
|
Ig Acquisition Ord Shs Class A |
IGAC |
10% Owner |
|
0 |
2022-11-08 |
348,214 |
Premium* |
|
|
|
|
|
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Records found :
112 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-05 |
4 |
AB |
$18.16 |
$181,358 |
I/I |
9,988 |
481,034 |
0 |
- |
|
| PROS |
Prosight Global, Inc. |
10% Owner |
– – • |
2019-07-25 |
4 |
S |
$16.00 |
$160,000 |
I/I |
(10,000) |
1,384,956 |
0 |
- |
|
| PROS |
Prosight Global, Inc. |
10% Owner |
– – • |
2019-07-25 |
4 |
B |
$16.00 |
$160,000 |
I/I |
10,000 |
1,394,956 |
1.5 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-10 |
4 |
AB |
$18.12 |
$182,890 |
I/I |
10,093 |
512,827 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-02 |
4 |
AB |
$18.02 |
$182,015 |
I/I |
10,099 |
450,593 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-04 |
4 |
AB |
$17.99 |
$181,741 |
I/I |
10,103 |
471,046 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2015-12-14 |
4 |
AB |
$19.22 |
$196,047 |
I/I |
10,200 |
177,748 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-01 |
4 |
AB |
$18.00 |
$183,721 |
I/I |
10,206 |
440,494 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-18 |
4 |
AB |
$18.32 |
$189,146 |
I/I |
10,325 |
565,157 |
0 |
- |
|
| TTOO |
T2 Biosystems, Inc. |
10% Owner |
– – • |
2020-05-19 |
4 |
S |
$0.83 |
$8,602 |
I/I |
(10,328) |
4,196,456 |
0 |
% |
|
| TTOO |
T2 Biosystems, Inc. |
10% Owner |
– – • |
2020-05-19 |
4 |
B |
$0.83 |
$8,602 |
I/I |
10,328 |
4,199,287 |
1.5 |
% |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-16 |
4 |
AB |
$17.95 |
$185,531 |
I/I |
10,336 |
544,482 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-01-13 |
4 |
AB |
$19.30 |
$199,806 |
I/I |
10,350 |
304,865 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-03 |
4 |
AB |
$17.99 |
$186,232 |
I/I |
10,350 |
460,943 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-17 |
4 |
AB |
$18.15 |
$187,888 |
I/I |
10,350 |
554,832 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-12 |
4 |
AB |
$17.67 |
$187,321 |
I/I |
10,602 |
534,146 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-11 |
4 |
AB |
$17.86 |
$191,439 |
I/I |
10,717 |
523,544 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-08 |
4 |
AB |
$18.05 |
$195,838 |
I/I |
10,850 |
491,884 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-02-09 |
4 |
AB |
$18.04 |
$195,718 |
I/I |
10,850 |
502,734 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-01-25 |
4 |
AB |
$18.68 |
$203,636 |
I/I |
10,900 |
386,688 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-01-26 |
4 |
AB |
$18.46 |
$201,163 |
I/I |
10,900 |
397,588 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-01-27 |
4 |
AB |
$18.39 |
$200,412 |
I/I |
10,900 |
408,488 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-01-28 |
4 |
AB |
$18.50 |
$201,699 |
I/I |
10,900 |
419,388 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-01-29 |
4 |
AB |
$18.23 |
$198,659 |
I/I |
10,900 |
430,288 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
|
– – • |
2016-01-12 |
4 |
AB |
$19.28 |
$221,845 |
I/I |
11,509 |
294,515 |
0 |
- |
|
112 Records found
|
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Page 3 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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