| |
| |
|
| Insider
Information: |
Gross Phillip |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
26 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
133,228,723 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$3,815,619,731 |
|
|
| Total
Shares |
133,228,723 |
|
|
| Total
Value |
$3,815,619,731 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
24
|
66
|
|
Stock
price went up :
|
8
|
10
|
| Stock
price went down : |
16
|
56
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
 -3.8%
|
-765.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Boulder Brands Inc |
BDBD |
10% Owner |
2007-09-07 |
0 |
2013-02-01 |
5,939,492 |
Premium* |
|
|
Hubbell Inc |
HUBB |
10% Owner |
|
0 |
2008-04-25 |
727,000 |
Premium* |
|
|
Pacific Sunwear Of California Inc |
PSUN |
10% Owner |
2008-07-11 |
0 |
2016-04-06 |
5,127,926 |
Premium* |
|
|
Sleep Number Corp |
SCSS |
See Remarks. |
|
0 |
2011-02-09 |
5,415,000 |
Premium* |
|
|
Celanese Corp |
CE |
10% Owner |
|
0 |
2009-02-02 |
13,588,774 |
Premium* |
|
|
AMAG Pharmaceuticals Inc |
AMAG |
10% Owner |
2009-03-04 |
0 |
2015-01-09 |
2,546,592 |
Premium* |
|
|
Correvio Pharma Corporation |
CORV |
10% Owner |
2009-04-09 |
0 |
2010-04-14 |
6,700,000 |
Premium* |
|
|
Mandalay Digital Group Inc |
MNDL |
10% Owner |
|
0 |
2012-03-01 |
10,053,333 |
Premium* |
|
|
Puma Biotechnology Inc |
PBYI |
10% Owner |
2012-04-26 |
0 |
2017-06-12 |
3,696,580 |
Premium* |
|
|
Concert Pharmaceuticals, Inc. |
CNCE |
10% Owner |
|
0 |
2014-02-20 |
510,147 |
Premium* |
|
|
HeartWare International Inc |
HTWR |
10% Owner |
|
0 |
2015-08-03 |
1,722,969 |
Premium* |
|
|
Calithera Biosciences, Inc. |
CALA |
10% Owner |
|
0 |
2017-09-28 |
3,546,873 |
Premium* |
|
|
Advaxis Inc |
ADXS |
10% Owner |
|
0 |
2017-10-11 |
4,100,043 |
Premium* |
|
|
Nexvet Biopharma Plc |
NVET |
10% Owner |
2014-02-10 |
0 |
2014-02-10 |
875,000 |
Premium* |
|
|
Five Prime Therapeutics Inc |
FPRX |
10% Owner |
|
0 |
2015-10-15 |
2,539,949 |
Premium* |
|
|
Vitae Pharmaceuticals, Inc |
VTAE |
10% Owner |
|
0 |
2016-09-14 |
2,375,000 |
Premium* |
|
|
Mulesoft, Inc |
MULE |
10% Owner |
2017-03-17 |
0 |
2017-03-17 |
675,000 |
Premium* |
|
|
Solaris Oilfield Infrastructure,... |
SOI |
10% Owner |
2017-05-12 |
0 |
2017-05-12 |
1,275,000 |
Premium* |
|
|
Protagonist Therapeutics, Inc |
PTGX |
10% Owner |
|
0 |
2017-05-30 |
2,056,076 |
Premium* |
|
|
Orbcomm Inc. |
ORBC |
10% Owner |
|
0 |
2020-08-12 |
7,697,220 |
Premium* |
|
|
Royalty Pharma Plc |
RPRX |
10% Owner |
2020-06-18 |
0 |
2020-12-18 |
38,714,280 |
Premium* |
|
|
Advent Technologies Holdings Ord... |
ADN |
10% Owner |
|
0 |
2020-12-03 |
781,535 |
Premium* |
|
|
Gcm Grosvenor Inc. |
GCMG |
10% Owner |
2021-05-18 |
0 |
2023-05-10 |
4,158,641 |
Premium* |
|
|
Abacus Life Ord Shs Class A |
ABL |
10% Owner |
|
0 |
2023-01-23 |
0 |
Premium* |
|
|
Abeona Therapeutics Inc |
ABEO |
10% Owner |
|
0 |
2023-07-03 |
3,249,994 |
Premium* |
|
|
EyePoint Pharmaceuticals Inc |
EYPT |
10% Owner |
|
0 |
2024-04-18 |
5,156,299 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
293 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 11 of 12
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-04-16 |
4 |
S |
$12.25 |
$5,390 |
I/I |
(440) |
5,152,732 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-04-19 |
4 |
S |
$12.10 |
$44,265 |
I/I |
(3,658) |
5,149,074 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-04-21 |
4 |
B |
$11.25 |
$2,250 |
I/I |
200 |
5,149,274 |
1.42 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-04-22 |
4 |
S |
$12.25 |
$2,450 |
I/I |
(200) |
5,149,074 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-04-23 |
4 |
S |
$12.79 |
$1,160,681 |
I/I |
(90,560) |
5,058,514 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-04-26 |
4 |
S |
$13.00 |
$1,326 |
I/I |
(102) |
5,058,412 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-04-27 |
4 |
S |
$13.00 |
$520,946 |
I/I |
(40,066) |
5,018,346 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-04-28 |
4 |
S |
$13.14 |
$705,839 |
I/I |
(53,400) |
4,964,946 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-04-29 |
4 |
S |
$13.31 |
$1,143,338 |
I/I |
(85,900) |
4,879,046 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-04-30 |
4 |
S |
$13.25 |
$592,582 |
I/I |
(44,708) |
4,834,338 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-05-04 |
4 |
S |
$13.02 |
$650,800 |
I/I |
(50,000) |
4,784,338 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-05-05 |
4 |
S |
$13.50 |
$107,867 |
I/I |
(7,990) |
4,776,348 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-05-06 |
4 |
S |
$13.33 |
$465,370 |
I/I |
(34,906) |
4,741,442 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-05-07 |
4 |
S |
$13.40 |
$335,040 |
I/I |
(25,000) |
4,716,442 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-05-10 |
4 |
S |
$13.35 |
$11,868 |
I/I |
(889) |
4,715,553 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-05-12 |
4 |
B |
$11.99 |
$599,325 |
I/I |
50,000 |
4,765,553 |
1.5 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-05-18 |
4 |
S |
$12.65 |
$43,617 |
I/I |
(3,448) |
4,762,105 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-05-19 |
4 |
S |
$12.56 |
$865,459 |
I/I |
(68,421) |
4,693,684 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-05-20 |
4 |
S |
$12.75 |
$637,635 |
I/I |
(50,000) |
4,643,684 |
0 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-06-03 |
4 |
B |
$11.48 |
$286,905 |
I/I |
25,000 |
4,668,684 |
1.5 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-06-04 |
4 |
B |
$11.25 |
$281,233 |
I/I |
25,000 |
4,693,684 |
1.5 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-06-07 |
4 |
B |
$10.71 |
$440,342 |
I/I |
41,115 |
4,734,799 |
1.5 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-06-08 |
4 |
B |
$10.65 |
$27,530 |
I/I |
2,585 |
4,737,384 |
1.5 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-06-09 |
4 |
B |
$10.55 |
$83,289 |
I/I |
7,895 |
4,745,279 |
1.5 |
% |
|
| GCMG |
Gcm Grosvenor Inc. |
10% Owner |
– – • |
2021-06-10 |
4 |
B |
$10.50 |
$152,750 |
I/I |
14,554 |
4,759,833 |
1.5 |
% |
|
293 Records found
|
|
Page 11 of 12 |
| |
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 |
| |
|
|
|
|
|
