| |
| |
|
| Insider
Information: |
Warburg Pincus Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
32 |
|
| Direct
Shares |
251,258,997 |
|
|
Indirect Shares
|
157,583,412 |
|
|
| Direct
Value |
$1,140,014,269 |
|
|
|
Indirect Value
|
$994,432,424 |
|
|
| Total
Shares |
408,842,409 |
|
|
| Total
Value |
$2,134,446,693 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
14
|
|
Stock
price went up :
|
1
|
10
|
| Stock
price went down : |
0
|
4
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
2.5
|
| Percentage
Gain/Loss : |
 55.3%
|
867.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Price Legacy Corp |
PLREP |
10% Owner |
2003-09-09 |
0 |
2003-09-09 |
0 |
Premium* |
|
|
American Medical Systems Holding... |
AMMD |
10% Owner |
2003-07-28 |
0 |
2004-05-27 |
3,854,176 |
Premium* |
|
|
Kyphon Inc |
KYPH |
10% Owner |
2003-09-16 |
0 |
2003-09-16 |
14,149,791 |
Premium* |
|
|
InterMune Inc |
ITMN |
10% Owner |
2005-03-09 |
7,357,549 |
2003-11-25 |
0 |
Premium* |
|
|
I Trax Inc |
DMX |
10% Owner |
2004-12-22 |
1,161,239 |
|
0 |
Premium* |
|
|
Medical Staffing Network Holding... |
MSNWQ |
10% Owner |
2004-05-21 |
14,525,036 |
2004-05-19 |
0 |
Premium* |
|
|
Jarden Corp |
JAH |
10% Owner |
2006-11-14 |
7,089,922 |
|
0 |
Premium* |
|
|
Knoll Inc |
KNL |
10% Owner |
2004-12-17 |
29,867,952 |
|
0 |
Premium* |
|
|
Proxim Corp |
PROXQ |
10% Owner |
2004-10-22 |
142,133,339 |
2004-10-22 |
0 |
Premium* |
|
|
DexCom Inc |
DXCM |
10% Owner |
2005-04-19 |
0 |
2006-05-02 |
2,295,270 |
Premium* |
|
|
Allos Therapeutics Inc |
ALTH |
10% Owner |
2005-05-18 |
22,624,430 |
2005-05-18 |
0 |
Premium* |
|
|
Neustar Inc |
NSR |
10% Owner |
2006-05-08 |
654,087 |
2006-05-08 |
1,747,907 |
Premium* |
|
|
Arch Capital Group Ltd |
ACGL |
10% Owner |
2007-04-30 |
0 |
2008-10-30 |
3,989,150 |
Premium* |
|
|
MBIA Inc |
MBI |
10% Owner |
2008-01-30 |
6,177,272 |
2008-01-30 |
9,951,760 |
Premium* |
|
|
Bill Barrett Corp |
BBG |
10% Owner |
2008-12-09 |
0 |
2008-12-12 |
6,181,788 |
Premium* |
|
|
Altus Pharmaceuticals Inc. |
ALTUQ |
10% Owner |
2009-04-09 |
2,928,543 |
2009-04-07 |
0 |
Premium* |
|
|
Viracta Therapeutics Ord Shs |
VIRX |
10% Owner |
2009-07-21 |
3,204,075 |
2009-07-13 |
0 |
Premium* |
|
|
China Biologic Products, Inc. |
CBPO |
10% Owner |
2016-06-08 |
1,312,200 |
2015-06-15 |
0 |
Premium* |
|
|
Financial Engines, Inc. |
FNGN |
See footnotes (1)(2)(3... |
2016-02-01 |
0 |
2017-08-22 |
0 |
Premium* |
|
|
Antero Resources Corp |
AR |
10% Owner |
2016-03-01 |
0 |
2016-03-01 |
76,903 |
Premium* |
|
|
Avalara Inc |
AVLR |
10% Owner |
2018-06-19 |
0 |
2018-06-19 |
697,987 |
Premium* |
|
|
Crowdstrike Holdings, Inc. |
CRWD |
Director |
2020-06-25 |
0 |
2020-06-25 |
0 |
Premium* |
|
|
Silk Road Medical Inc |
SILK |
10% Owner |
2020-05-05 |
1,021,223 |
2020-05-05 |
0 |
Premium* |
|
|
Brigham Minerals, Inc. |
MNRL |
Director |
2020-06-12 |
0 |
2020-09-15 |
0 |
Premium* |
|
|
Outset Medical, Inc. |
OM |
|
|
0 |
2021-04-13 |
815,394 |
Premium* |
|
|
Healthcare Merger Corp. |
HCCOU |
Director, 10% Owner |
|
0 |
2022-04-06 |
0 |
Premium* |
|
|
Laredo Petroleum Inc |
LPI |
10% Owner |
2020-11-30 |
0 |
2020-11-24 |
537,737 |
Premium* |
|
|
Sotera Health Co |
SHC |
Director, 10% Owner |
|
0 |
2021-03-22 |
105,417,315 |
Premium* |
|
|
Earthstone Energy Inc Co |
ESTE |
10% Owner |
2021-01-07 |
0 |
2023-08-01 |
7,868,234 |
Premium* |
|
|
Endurance International Group Ho... |
EIGI |
10% Owner |
2021-02-10 |
0 |
2021-02-10 |
0 |
Premium* |
|
|
Watford Holdings Ltd. |
WTRE |
See Remarks |
2021-07-01 |
0 |
|
0 |
Premium* |
|
|
Viasat Inc |
VSAT |
10% Owner |
2023-05-30 |
11,202,130 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
138 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2005-03-01 |
4 |
B |
$11.52 |
$788,071 |
D/D |
68,400 |
6,671,049 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2005-03-02 |
4 |
B |
$11.54 |
$1,863,105 |
D/D |
161,400 |
6,832,449 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2005-03-03 |
4 |
B |
$11.32 |
$1,346,509 |
D/D |
119,000 |
6,951,449 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2005-03-04 |
4 |
B |
$11.28 |
$1,567,878 |
D/D |
139,000 |
7,090,449 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2005-03-07 |
4 |
B |
$11.24 |
$1,269,725 |
D/D |
113,000 |
7,203,449 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2005-03-08 |
4 |
B |
$11.40 |
$948,139 |
D/D |
83,200 |
7,286,649 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2005-03-09 |
4 |
B |
$11.28 |
$799,483 |
D/D |
70,900 |
7,357,549 |
2.45 |
- |
|
| BBG |
Bill Barrett Corp |
10% Owner |
– – • |
2008-12-09 |
4 |
B |
$19.24 |
$610,216 |
I/I |
31,716 |
6,161,088 |
1.5 |
- |
|
| BBG |
Bill Barrett Corp |
10% Owner |
– – • |
2008-12-09 |
4 |
B |
$18.99 |
$3,556,523 |
I/I |
187,284 |
6,129,372 |
1.5 |
- |
|
| BBG |
Bill Barrett Corp |
10% Owner |
– – • |
2008-12-12 |
4 |
B |
$19.83 |
$410,481 |
I/I |
20,700 |
6,181,788 |
1.5 |
- |
|
| ESTE |
Earthstone Energy Inc Co |
10% Owner |
– – • |
2021-01-07 |
4 |
B |
$3.99 |
$2,548,589 |
I/I |
638,744 |
13,358,338 |
1.5 |
% |
|
| AMMD |
American Medical Systems ... |
officerTitle |
– – – |
2003-07-28 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,999,996) |
0 |
|
- |
|
| AMMD |
American Medical Systems ... |
officerTitle |
– – – |
2003-08-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,999,996) |
5,854,172 |
|
- |
|
| AMMD |
American Medical Systems ... |
10% Owner |
– – • |
2004-05-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,999,996) |
3,854,176 |
|
- |
|
| JAH |
Jarden Corp |
10% Owner |
– – • |
2004-10-08 |
4 |
D |
$0.00 |
$0 |
D/D |
(102,041) |
612,245 |
|
- |
|
| NSR |
Neustar Inc |
10% Owner |
– – • |
2006-05-08 |
4 |
D |
$0.00 |
$0 |
D/D |
(4,999,993) |
654,087 |
|
- |
|
| ACGL |
Arch Capital Group Ltd |
10% Owner |
– – • |
2007-04-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(4,922,860) |
13,959,285 |
0 |
- |
|
| ACGL |
Arch Capital Group Ltd |
10% Owner |
– – • |
2007-06-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,984,963) |
10,974,322 |
0 |
- |
|
| ACGL |
Arch Capital Group Ltd |
10% Owner |
– – • |
2008-04-28 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,492,586) |
7,481,736 |
0 |
- |
|
| ACGL |
Arch Capital Group Ltd |
10% Owner |
– – • |
2008-10-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,492,586) |
3,989,150 |
0 |
- |
|
| CRWD |
Crowdstrike Holdings, Inc... |
Director |
– • – |
2020-06-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(309,828) |
0 |
0 |
- |
|
| CRWD |
Crowdstrike Holdings, Inc... |
Director |
– • – |
2020-06-04 |
4 |
D |
$0.00 |
$0 |
D/D |
(9,684,027) |
0 |
0 |
- |
|
| ESTE |
Earthstone Energy Inc Co |
10% Owner |
– – • |
2021-01-07 |
4 |
D |
$0.00 |
$0 |
I/I |
(120,228) |
13,238,110 |
0 |
- |
|
| EIGI |
Endurance International G... |
10% Owner |
– – • |
2021-02-10 |
4 |
D |
$9.50 |
$499,348,082 |
D/D |
(52,562,956) |
0 |
0 |
- |
|
| WTRE |
Watford Holdings Ltd. |
See Remarks |
– – – |
2021-07-01 |
4 |
D |
$35.00 |
$8,064,000 |
D/D |
(230,400) |
0 |
0 |
- |
|
138 Records found
|
|
Page 3 of 6 |
| |
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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|
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|
