| |
| |
|
| Insider
Information: |
Spruce House Investment Management Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
47,768,909 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$2,555,538,114 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
47,768,909 |
|
|
| Total
Value |
$2,555,538,114 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
4
|
14
|
|
Stock
price went up :
|
4
|
13
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
4.0
|
13.0
|
| Percentage
Gain/Loss : |
 262.2%
|
2,814.1%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Gtt Communications Inc |
GTT |
10% Owner |
2019-12-13 |
15,875,000 |
2018-08-13 |
0 |
Premium* |
|
|
Carvana Co. |
CVNA |
10% Owner |
2020-03-19 |
4,600,000 |
2018-12-17 |
0 |
Premium* |
|
|
XPO Logistics Inc |
XPO |
10% Owner |
2020-03-30 |
9,060,601 |
2019-11-12 |
0 |
Premium* |
|
|
Wayfair Inc. |
W |
10% Owner |
2020-10-13 |
6,383,700 |
|
0 |
Premium* |
|
|
FirstService Corporation (USA) |
CIGI |
10% Owner |
2021-05-19 |
4,225,143 |
2019-12-09 |
0 |
Premium* |
|
|
Cimpress NV |
CMPR |
Affiliate - see footnote |
2019-12-09 |
2,358,904 |
2019-12-09 |
0 |
Premium* |
|
|
Ts Innovation Acquisitions Corp. |
TSIAU |
10% Owner |
2021-06-04 |
5,265,561 |
2021-06-04 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
69 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CIGI |
FirstService Corporation ... |
10% Owner |
– – • |
2020-03-20 |
4 |
S |
$46.47 |
$12,086,847 |
D/D |
(260,100) |
5,725,143 |
0 |
% |
|
| W |
Wayfair Inc. |
10% Owner |
– – • |
2020-03-09 |
4 |
B |
$50.28 |
$12,570,000 |
D/D |
250,000 |
8,250,000 |
2.45 |
% |
|
| XPO |
XPO Logistics Inc |
10% Owner |
– – • |
2020-03-30 |
4/A |
S |
$51.63 |
$11,105,613 |
D/D |
(215,100) |
9,060,601 |
0 |
- |
|
| XPO |
XPO Logistics Inc |
10% Owner |
– – • |
2020-03-30 |
4 |
S |
$51.63 |
$11,105,613 |
D/D |
(215,100) |
9,090,601 |
0 |
% |
|
| W |
Wayfair Inc. |
10% Owner |
– – • |
2020-02-28 |
4 |
B |
$61.68 |
$15,420,000 |
D/D |
250,000 |
8,000,000 |
2.45 |
% |
|
| CIGI |
FirstService Corporation ... |
10% Owner |
– – • |
2019-12-09 |
4 |
B |
$73.74 |
$74 |
D/D |
1 |
5,985,243 |
2.37 |
- |
|
| W |
Wayfair Inc. |
10% Owner |
– – • |
2020-02-24 |
4 |
B |
$74.44 |
$46,763,208 |
D/D |
628,200 |
7,750,000 |
2.45 |
% |
|
| W |
Wayfair Inc. |
10% Owner |
– – • |
2020-02-21 |
4 |
B |
$79.90 |
$9,731,820 |
D/D |
121,800 |
7,121,800 |
2.45 |
% |
|
| XPO |
XPO Logistics Inc |
10% Owner |
– – • |
2019-11-18 |
4 |
S |
$83.82 |
$12,573,000 |
D/D |
(150,000) |
11,850,000 |
0 |
- |
|
| XPO |
XPO Logistics Inc |
10% Owner |
– – • |
2019-11-14 |
4 |
S |
$84.07 |
$21,261,303 |
D/D |
(252,900) |
12,250,000 |
0 |
- |
|
| XPO |
XPO Logistics Inc |
10% Owner |
– – • |
2019-11-13 |
4 |
S |
$84.20 |
$8,175,820 |
D/D |
(97,100) |
12,502,900 |
0 |
- |
|
| XPO |
XPO Logistics Inc |
10% Owner |
– – • |
2019-11-15 |
4 |
S |
$84.36 |
$21,090,000 |
D/D |
(250,000) |
12,000,000 |
0 |
- |
|
| XPO |
XPO Logistics Inc |
10% Owner |
– – • |
2019-11-12 |
4 |
S |
$85.93 |
$12,889,500 |
D/D |
(150,000) |
12,600,000 |
0 |
- |
|
| CIGI |
FirstService Corporation ... |
10% Owner |
– – • |
2021-05-19 |
4 |
S |
$102.63 |
$153,945,000 |
D/D |
(1,500,000) |
4,225,143 |
0 |
% |
|
| CMPR |
Cimpress NV |
Affiliate - see footnote |
– – – |
2019-12-09 |
4 |
B |
$125.16 |
$125 |
D/D |
1 |
2,358,904 |
2.36 |
- |
|
| W |
Wayfair Inc. |
10% Owner |
– – • |
2020-10-09 |
4 |
S |
$296.64 |
$69,055,781 |
D/D |
(229,610) |
6,927,193 |
0 |
% |
|
| W |
Wayfair Inc. |
10% Owner |
– – • |
2020-10-12 |
4 |
S |
$297.02 |
$87,173,584 |
D/D |
(293,493) |
6,633,700 |
0 |
% |
|
| W |
Wayfair Inc. |
10% Owner |
– – • |
2020-10-08 |
4 |
S |
$306.00 |
$28,518,068 |
D/D |
(93,197) |
7,156,803 |
0 |
% |
|
| W |
Wayfair Inc. |
10% Owner |
– – • |
2020-10-13 |
4 |
S |
$307.64 |
$76,911,100 |
D/D |
(250,000) |
6,383,700 |
0 |
% |
|
69 Records found
|
|
Page 3 of 3 |
| |
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 |
| |
|
|
|
|
|
