| |
| |
|
| Insider
Information: |
August Glenn R |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
1,872,505 |
|
|
Indirect Shares
|
58,867,582 |
|
|
| Direct
Value |
$11,024,280 |
|
|
|
Indirect Value
|
$815,567,134 |
|
|
| Total
Shares |
60,740,087 |
|
|
| Total
Value |
$826,591,414 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
6
|
0
|
|
Stock
price went up :
|
6
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
6.0
|
0.0
|
| Percentage
Gain/Loss : |
 115.8%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Stage Stores Inc |
SSI |
Director |
2003-11-21 |
166,313 |
2003-11-21 |
0 |
Premium* |
|
|
Savvis Communications Corp |
SVVS |
|
|
0 |
2004-12-09 |
5,733,790 |
Premium* |
|
|
iStar Financial Inc |
STAR |
Director |
2008-11-07 |
1,012,739 |
2005-05-25 |
69,416 |
Premium* |
|
|
Cooper-Standard Holdings Inc. |
CPS |
Director |
|
0 |
2016-12-05 |
17,677 |
Premium* |
|
|
OHA Investment Corp |
OHAI |
Director |
2019-12-18 |
0 |
2014-12-30 |
813,432 |
Premium* |
|
|
Churchill Capital Corp Iii |
CCXX |
Director |
2024-04-24 |
320,082 |
2024-04-24 |
3,351,265 |
Premium* |
|
|
Multiplan Ord Shs Class A |
MPLN |
Director |
2024-04-24 |
320,082 |
2024-04-24 |
3,351,265 |
Premium* |
|
|
Valaris plc |
VAL |
10% Owner |
|
0 |
2021-08-27 |
9,434,846 |
Premium* |
|
|
Expro Group Holdings Ord Shs |
XPRO |
10% Owner |
2021-10-01 |
0 |
2021-10-01 |
29,095,891 |
Premium* |
|
|
Lucid Group, Inc. |
LCID |
Director |
2023-04-24 |
53,289 |
2023-04-24 |
7,000,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
167 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 6 of 7
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MPLN |
Multiplan Ord Shs Class A |
Director |
– • – |
2020-12-02 |
4 |
B |
$7.00 |
$1,378,714 |
I/I |
197,052 |
2,722,052 |
2.1 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
See Remarks |
– – • |
2011-11-16 |
4 |
B |
$39.11 |
$1,447,070 |
I/I |
37,000 |
2,988,273 |
1.5 |
- |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-08-25 |
4 |
B |
$27.19 |
$1,536,588 |
I/I |
56,513 |
9,268,837 |
1.5 |
% |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-09-08 |
4 |
S |
$102.05 |
$1,593,613 |
I/I |
(15,616) |
40,821 |
0 |
- |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-08-26 |
4 |
B |
$27.21 |
$1,594,125 |
I/I |
58,586 |
9,327,423 |
1.5 |
% |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-24 |
4 |
S |
$99.52 |
$1,786,284 |
I/I |
(17,949) |
105,115 |
0 |
- |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-08-23 |
4 |
B |
$25.38 |
$1,916,901 |
I/I |
75,528 |
9,212,324 |
1.5 |
% |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-12-05 |
4 |
S |
$96.89 |
$1,937,606 |
I/I |
(19,998) |
9,570 |
0 |
- |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-08-19 |
4 |
B |
$23.96 |
$2,396,000 |
I/I |
100,000 |
9,079,806 |
1.5 |
% |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2021-08-27 |
4 |
B |
$28.11 |
$2,400,594 |
I/I |
85,400 |
9,412,823 |
1.5 |
% |
|
| CPS |
Cooper-Standard Holdings ... |
See Remarks |
– • • |
2015-09-10 |
4 |
S |
$57.55 |
$2,417,260 |
I/I |
(42,000) |
0 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
See Remarks |
– • • |
2015-08-05 |
4 |
S |
$64.62 |
$2,520,567 |
I/I |
(39,004) |
143,367 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
See Remarks |
– – • |
2011-11-18 |
4 |
B |
$168.30 |
$2,524,500 |
I/I |
15,000 |
264,218 |
1.5 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-11-23 |
4 |
S |
$96.55 |
$2,572,575 |
I/I |
(26,645) |
21,590 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-15 |
4 |
S |
$98.36 |
$3,393,223 |
I/I |
(34,498) |
140,495 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-29 |
4 |
S |
$99.02 |
$3,673,543 |
I/I |
(37,099) |
94,666 |
0 |
- |
|
| CCXX |
Churchill Capital Corp Ii... |
Director |
– • – |
2020-12-03 |
4 |
B |
$7.00 |
$3,703,591 |
I/I |
529,213 |
3,251,265 |
2.1 |
- |
|
| MPLN |
Multiplan Ord Shs Class A |
Director |
– • – |
2020-12-03 |
4 |
B |
$7.00 |
$3,703,591 |
I/I |
529,213 |
3,251,265 |
2.1 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
See Remarks |
– • • |
2016-03-22 |
4 |
S |
$68.00 |
$4,331,940 |
I/I |
(63,705) |
329,086 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
See Remarks |
– – • |
2013-06-11 |
4 |
S |
$45.50 |
$4,485,345 |
I/I |
(98,579) |
223,762 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-23 |
4 |
S |
$98.81 |
$4,487,160 |
I/I |
(45,412) |
108,625 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-09-01 |
4 |
S |
$99.08 |
$4,614,948 |
I/I |
(46,578) |
81,554 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-18 |
4 |
OE |
$27.25 |
$4,907,017 |
I/I |
180,074 |
156,224 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-08-18 |
4 |
S |
$97.69 |
$4,907,164 |
I/I |
(50,232) |
147,876 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
Director |
– • – |
2016-11-22 |
4 |
S |
$95.90 |
$5,046,450 |
I/I |
(52,622) |
27,332 |
0 |
- |
|
167 Records found
|
|
Page 6 of 7 |
| |
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 |
| |
|
|
|
|
|
