| |
| |
|
| 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 15 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 |
– – • |
2020-11-18 |
4 |
AS |
$29.19 |
$1,069,505 |
I/I |
(36,520) |
15,641,148 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-11-19 |
4 |
AS |
$28.75 |
$1,469,471 |
I/I |
(50,649) |
15,590,499 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-11-20 |
4 |
AS |
$29.75 |
$1,071,034 |
I/I |
(35,381) |
15,555,118 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-11-30 |
4 |
AS |
$35.13 |
$2,649,938 |
I/I |
(75,000) |
15,480,118 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-12-03 |
4 |
AS |
$36.97 |
$4,745,284 |
I/I |
(127,506) |
15,352,612 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-12-04 |
4 |
AS |
$36.89 |
$3,648,544 |
I/I |
(97,864) |
15,254,748 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-12-07 |
4 |
AS |
$37.34 |
$1,866,418 |
I/I |
(49,630) |
15,205,118 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-12-08 |
4 |
AS |
$37.86 |
$2,396,985 |
I/I |
(63,318) |
15,141,800 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-12-09 |
4 |
AS |
$36.88 |
$3,168,695 |
I/I |
(85,111) |
15,056,689 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-12-10 |
4 |
AS |
$36.93 |
$2,742,832 |
I/I |
(73,100) |
14,983,589 |
0 |
- |
|
| AI |
C3.ai, Inc. |
10% Owner |
– – • |
2020-12-11 |
4 |
A |
$0.00 |
$0 |
I/I |
16,206,631 |
16,206,631 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-12-11 |
4 |
AS |
$37.45 |
$1,691,476 |
I/I |
(43,471) |
14,940,118 |
0 |
- |
|
| PCVX |
Vaxcyte, Inc. |
Former 10% Owner |
– – – |
2020-12-15 |
4 |
S |
$32.46 |
$2,664,691 |
I/I |
(81,979) |
5,074,574 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-12-16 |
4 |
AS |
$40.34 |
$3,649,281 |
I/I |
(89,650) |
14,850,468 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-12-17 |
4 |
AS |
$39.62 |
$2,301,780 |
I/I |
(57,747) |
14,792,721 |
0 |
- |
|
| PGNY |
Progyny, Inc. |
10% Owner |
– – • |
2020-12-18 |
4 |
AS |
$40.08 |
$2,709,616 |
I/I |
(67,603) |
14,725,118 |
0 |
- |
|
| AI |
C3.ai, Inc. |
10% Owner |
– – • |
2021-03-09 |
4 |
S |
$85.29 |
$42,595,505 |
I/I |
(498,253) |
15,708,378 |
0 |
% |
|
| AI |
C3.ai, Inc. |
10% Owner |
– – • |
2021-03-10 |
4 |
S |
$85.20 |
$10,372,261 |
I/I |
(119,405) |
15,588,973 |
0 |
% |
|
| AI |
C3.ai, Inc. |
10% Owner |
– – • |
2021-03-11 |
4 |
S |
$86.17 |
$14,864,909 |
I/I |
(171,365) |
15,417,608 |
0 |
% |
|
| AI |
C3.ai, Inc. |
10% Owner |
– – • |
2021-03-12 |
4 |
S |
$83.64 |
$40,571,920 |
I/I |
(457,791) |
14,959,817 |
0 |
% |
|
| AI |
C3.ai, Inc. |
10% Owner |
– – • |
2021-03-15 |
4 |
S |
$86.37 |
$43,411,142 |
I/I |
(500,000) |
14,459,817 |
0 |
% |
|
| AI |
C3.ai, Inc. |
10% Owner |
– – • |
2021-03-16 |
4 |
S |
$83.18 |
$22,616,845 |
I/I |
(264,161) |
14,195,656 |
0 |
% |
|
| AI |
C3.ai, Inc. |
10% Owner |
– – • |
2021-03-22 |
4 |
S |
$74.19 |
$45,638,412 |
I/I |
(600,000) |
13,595,656 |
0 |
% |
|
| CWK |
Cushman & Wakefield Plc |
10% Owner |
– – • |
2021-06-07 |
4 |
S |
$18.56 |
$63,872,143 |
I/I |
(3,441,387) |
44,268,542 |
0 |
% |
|
| AI |
C3.ai, Inc. |
10% Owner |
– – • |
2021-06-07 |
4 |
S |
$62.67 |
$156,671,750 |
I/I |
(2,500,000) |
11,095,656 |
0 |
% |
|
405 Records found
|
|
Page 15 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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|
