| |
| |
|
| Insider
Information: |
Coulter James G |
| Relationship: |
Executive Chairman, Di... |
| City: |
Fort Worth |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
65 |
|
| Direct
Shares |
9,463,746 |
|
|
Indirect Shares
|
1,186,090,330 |
|
|
| Direct
Value |
$28,922,896 |
|
|
|
Indirect Value
|
$37,685,227,829 |
|
|
| Total
Shares |
1,195,554,076 |
|
|
| Total
Value |
$37,714,150,726 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
23
|
|
Stock
price went up :
|
0
|
9
|
| Stock
price went down : |
2
|
14
|
| |
|
|
|
Gain/Loss Ratio : |
-2.0
|
-2.0
|
| Percentage
Gain/Loss : |
 -26.2%
|
-456.4%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
DZS Inc |
DZSI |
Director |
2008-05-15 |
9,076,810 |
2006-05-17 |
4,761 |
Premium* |
|
|
J Crew Group Inc |
JCG |
Director |
2011-03-07 |
0 |
2011-03-07 |
0 |
Premium* |
|
|
Graphic Packaging International ... |
GPK |
Former 10% Owner |
|
0 |
2014-02-18 |
26,507,330 |
Premium* |
|
|
Burger King Holdings Inc |
BKC |
10% Owner |
2008-05-08 |
0 |
2008-05-08 |
15,131,497 |
Premium* |
|
|
Mr. Cooper Group Inc |
COOP |
10% Owner |
|
0 |
2008-06-30 |
228,571,428 |
Premium* |
|
|
LPL Investment Holdings Inc |
LPLA |
Former 10% Owner |
|
0 |
2015-12-10 |
8,794,282 |
Premium* |
|
|
Kraton Performance Polymers, Inc. |
KRA |
10% Owner |
|
0 |
2009-12-16 |
155,561,538 |
Premium* |
|
|
Smart Modular Technologies (wwh)... |
SMOD |
Former 10% Owner |
2010-04-14 |
0 |
2010-04-14 |
1,618,590 |
Premium* |
|
|
Schiff Nutrition International Inc |
SHF |
Former 10%Owner(1)(2)(... |
|
0 |
2012-12-15 |
0 |
Premium* |
|
|
Sixth Street Specialty Lending Inc |
TSLX |
Former 10% Owner |
|
0 |
2011-06-17 |
2,079 |
Premium* |
|
|
Parkway Properties Inc |
PKY |
Former 10% Owner |
|
0 |
2016-10-06 |
0 |
Premium* |
|
|
Northern Tier Energy Lp |
NTI |
Former 10% Owner and D... |
|
0 |
2013-11-12 |
0 |
Premium* |
|
|
Armstrong World Industries Inc |
AWI |
Former 10% Owner (2)(3... |
2012-11-14 |
0 |
2014-03-10 |
0 |
Premium* |
|
|
Norwegian Cruise Line Holdings L... |
NCLH |
Former 10%Owner(2)(3)(... |
|
0 |
2013-08-14 |
19,242,334 |
Premium* |
|
|
Dune Energy Inc |
DUNR |
10% Owner |
2012-12-20 |
0 |
2014-02-03 |
9,737,467 |
Premium* |
|
|
Copano Energy LLC |
CPNO |
Former 10% Owner |
2013-05-01 |
0 |
2013-05-01 |
0 |
Premium* |
|
|
IQVIA Holdings Inc |
IQV |
Former Director |
|
0 |
2020-07-28 |
0 |
Premium* |
|
|
Advent Software Inc |
ADVS |
Former 10% Owner (1)(2... |
|
0 |
2014-08-19 |
3,792,279 |
Premium* |
|
|
Macrogenics Inc |
MGNX |
Former 10% Owner |
2013-10-16 |
0 |
2013-10-16 |
2,208,762 |
Premium* |
|
|
Aerie Pharmaceuticals Inc |
AERI |
Former 10% Owner (2)(3... |
2013-10-30 |
0 |
2014-11-25 |
2,087,466 |
Premium* |
|
|
Veracyte, Inc. |
VCYT |
10% Owner |
2013-11-04 |
0 |
2013-11-04 |
3,551,929 |
Premium* |
|
|
Tandem Diabetes Care Inc |
TNDM |
10% Owner |
2013-11-19 |
0 |
2013-11-19 |
2,496,194 |
Premium* |
|
|
Ultragenyx Pharmaceutical Inc |
RARE |
Former 10% Owner (2)(3... |
2014-02-05 |
0 |
2014-07-14 |
2,596,420 |
Premium* |
|
|
Chindex International Inc |
CHDX |
10% Owner |
|
0 |
2014-02-17 |
4,871,877 |
Premium* |
|
|
Ims Health Holdings, Inc. |
IMS |
Former 10% Owner |
|
0 |
2016-10-03 |
0 |
Premium* |
|
|
Sabre Corp |
SABR |
Former 10% Owner |
|
0 |
2018-08-10 |
15,959,216 |
Premium* |
|
|
Alder Biopharmaceuticals Inc |
ALDR |
10% Owner |
2014-05-13 |
0 |
2014-05-13 |
2,488,533 |
Premium* |
|
|
Roka Bioscience, Inc. |
ROKA |
10% Owner |
|
0 |
2016-11-10 |
870,357 |
Premium* |
|
|
Epirus Biopharmaceuticals Inc |
EPRS |
10% Owner |
2014-07-15 |
0 |
2014-07-15 |
22,239,223 |
Premium* |
|
|
Caredx, Inc. |
CDNA |
10% Owner |
2014-07-22 |
0 |
2014-07-22 |
1,075,090 |
Premium* |
|
|
Otonomy, Inc. |
OTIC |
10% Owner |
2014-08-18 |
0 |
2014-08-18 |
2,159,335 |
Premium* |
|
|
Box Inc |
BOX |
10% Owner |
2015-01-28 |
0 |
2015-01-28 |
0 |
Premium* |
|
|
Tiptree Financial Inc |
TIPT |
Former 10% Owner |
|
0 |
2016-06-23 |
0 |
Premium* |
|
|
Freescale Semiconductor Holding |
FSL |
Former 10% Owner |
2015-05-07 |
0 |
2015-12-07 |
0 |
Premium* |
|
|
Collegium Pharmaceutical, Inc |
COLL |
Former 10% Owner |
2015-05-12 |
0 |
2015-05-12 |
1,325,253 |
Premium* |
|
|
Evolent Health, Inc. |
EVH |
May be deemed 10% Owne... |
|
0 |
2017-06-28 |
120,304 |
Premium* |
|
|
Zimmer Holdings Inc |
ZBH |
Former 10% Owner |
|
0 |
2016-02-09 |
7,351,710 |
Premium* |
|
|
Taylor Morrison Home Corp |
TMHC |
Former 10% Owner |
2016-02-08 |
0 |
2018-01-17 |
0 |
Premium* |
|
|
Nexeo Solutions, Inc |
NXEO |
Former 10% Owner, 10% ... |
|
0 |
2019-02-28 |
0 |
Premium* |
|
|
E L F Beauty Inc |
ELF |
Former 10% Owner |
|
0 |
2019-12-02 |
3,676,418 |
Premium* |
|
|
Albireo Pharma Inc |
ALBO |
10% Owner |
|
0 |
2016-11-03 |
777,096 |
Premium* |
|
|
Zscaler Inc |
ZS |
Former 10% Owner |
2018-03-20 |
0 |
2018-03-20 |
9,146,477 |
Premium* |
|
|
TPG RE Finance Trust Inc |
TRTX |
10% Owner |
|
0 |
2020-10-28 |
7,186,086 |
Premium* |
|
|
Greensky, Inc. |
GSKY |
Former 10% Owner |
2018-05-29 |
0 |
2020-05-21 |
1,227,677 |
Premium* |
|
|
Magnolia Oil & Gas Corp |
MGY |
Former Director |
2018-07-31 |
0 |
2019-08-13 |
4,739,224 |
Premium* |
|
|
Cushman & Wakefield Plc |
CWK |
10% Owner |
2018-08-08 |
0 |
2021-08-16 |
37,753,672 |
Premium* |
|
|
Assurant Inc |
AIZ |
Former 10% Owner |
2018-09-12 |
0 |
2019-03-21 |
0 |
Premium* |
|
|
Entasis Therapeutics Holdings Inc. |
ETTX |
Former 10% Owner, 10% ... |
2018-09-28 |
0 |
2018-09-28 |
1,020,748 |
Premium* |
|
|
Allogene Therapeutics, Inc. |
ALLO |
10% Owner |
2018-10-15 |
0 |
2020-08-07 |
18,716,306 |
Premium* |
|
|
Trevi Therapeutics, Inc. |
TRVI |
10% Owner |
2019-05-09 |
0 |
2020-04-03 |
4,824,883 |
Premium* |
|
|
Alliqua BioMedical Inc |
ALQA |
|
|
0 |
2019-05-03 |
1,112,290 |
Premium* |
|
|
Prosight Global, Inc. |
PROS |
Former 10% Owner |
|
0 |
2021-08-04 |
0 |
Premium* |
|
|
Satsuma Pharmaceuticals, Inc. |
STSA |
10% Owner |
2019-09-17 |
0 |
2019-09-17 |
1,885,939 |
Premium* |
|
|
Progyny, Inc. |
PGNY |
10% Owner |
2019-10-29 |
0 |
2021-07-06 |
10,000,000 |
Premium* |
|
|
Accel Entertainment Inc |
ACEL |
Former Director and 10... |
2019-11-20 |
0 |
2019-11-20 |
3,740,931 |
Premium* |
|
|
Vaxcyte, Inc. |
PCVX |
Former 10% Owner |
2020-06-16 |
0 |
2020-12-15 |
5,074,574 |
Premium* |
|
|
Fusion Pharmaceuticals Inc. |
FUSN |
Former 10% Owner |
2020-06-30 |
0 |
2020-06-30 |
2,551,794 |
Premium* |
|
|
Mcafee Corp. |
MCFE |
10% Owner |
|
0 |
2021-10-12 |
59,894,768 |
Premium* |
|
|
Playa Hotels & Resorts N.v. |
PLYA |
Fmr 10% Owner and Dire... |
2020-11-10 |
0 |
2020-11-10 |
2,312,102 |
Premium* |
|
|
C3.ai, Inc. |
AI |
Former 10% Owner |
2020-12-11 |
0 |
2021-06-09 |
9,467,556 |
Premium* |
|
|
LifeHealthCare Inc |
LFHE |
10% Owner |
|
0 |
2021-06-10 |
184,902,826 |
Premium* |
|
|
Convey Holding Parent, Inc. |
CNVY |
10% Owner |
|
0 |
2021-06-18 |
54,699,513 |
Premium* |
|
|
Lifestance Health Group, Inc. |
LFST |
10% Owner |
2021-06-25 |
0 |
2021-06-25 |
175,284,635 |
Premium* |
|
|
Life Time Group Holdings, Inc. |
LTH |
10% Owner |
|
0 |
2021-10-12 |
43,069,730 |
Premium* |
|
|
Tpg Inc. |
TPG |
Executive Chairman, Di... |
2024-02-29 |
386,936 |
2024-02-29 |
2,659,831 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
405 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 11 of 17
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-09-04 |
4 |
AS |
$26.25 |
$1,550,797 |
I/I |
(57,979) |
17,645,118 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-09-10 |
4 |
AS |
$26.93 |
$1,810,114 |
I/I |
(66,145) |
17,578,973 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-09-11 |
4 |
AS |
$25.63 |
$1,656,118 |
I/I |
(63,568) |
17,515,405 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-09-14 |
4 |
AS |
$26.64 |
$276,767 |
I/I |
(10,287) |
17,505,118 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-09-17 |
4 |
AS |
$27.39 |
$2,297,735 |
I/I |
(83,827) |
17,421,291 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-09-18 |
4 |
AS |
$26.16 |
$2,227,256 |
I/I |
(84,687) |
17,336,604 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-09-21 |
4 |
AS |
$25.20 |
$1,675,241 |
I/I |
(66,486) |
17,270,118 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-09-22 |
4 |
AS |
$26.41 |
$1,241,408 |
I/I |
(47,012) |
17,223,106 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-09-23 |
4 |
AS |
$26.91 |
$2,431,983 |
I/I |
(89,516) |
17,133,590 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-09-24 |
4 |
AS |
$26.88 |
$1,667,828 |
I/I |
(61,084) |
17,072,506 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-09-25 |
4 |
AS |
$27.82 |
$2,135,334 |
I/I |
(74,941) |
16,997,565 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-09-28 |
4 |
AS |
$28.48 |
$212,062 |
I/I |
(7,447) |
16,990,118 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-01 |
4 |
AS |
$28.62 |
$2,010,666 |
I/I |
(69,790) |
16,920,328 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-02 |
4 |
AS |
$28.31 |
$1,011,772 |
I/I |
(35,210) |
16,885,118 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-06 |
4 |
AS |
$28.83 |
$1,017,491 |
I/I |
(34,686) |
16,850,432 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-07 |
4 |
AS |
$27.25 |
$2,078,257 |
I/I |
(75,175) |
16,775,257 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-08 |
4 |
AS |
$27.72 |
$2,008,970 |
I/I |
(71,491) |
16,703,766 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-09 |
4 |
AS |
$28.79 |
$1,241,989 |
I/I |
(43,136) |
16,660,630 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-12 |
4 |
AS |
$29.33 |
$1,202,365 |
I/I |
(40,512) |
16,620,118 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-15 |
4 |
AS |
$27.52 |
$1,469,443 |
I/I |
(52,545) |
16,567,573 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-16 |
4 |
AS |
$27.86 |
$1,300,472 |
I/I |
(46,684) |
16,520,889 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-19 |
4 |
AS |
$27.57 |
$857,710 |
I/I |
(30,875) |
16,490,014 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-20 |
4/A |
AS |
$27.49 |
$1,151,517 |
I/I |
(41,893) |
16,448,121 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-21 |
4 |
AS |
$26.86 |
$1,138,865 |
I/I |
(41,937) |
16,406,184 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-10-21 |
4 |
AS |
$27.49 |
$1,151,517 |
I/I |
(41,893) |
16,448,121 |
0 |
- |
|
405 Records found
|
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Page 11 of 17 |
| |
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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|
