| |
| |
|
| Insider
Information: |
Bridge Street Opportunity Advisors, L.l.c. |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
96,205,886 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$1,914,525,266 |
|
|
| Total
Shares |
96,205,886 |
|
|
| Total
Value |
$1,914,525,266 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Avantor, Inc. |
AVTR |
|
2019-05-21 |
0 |
2019-05-21 |
71,471,429 |
Premium* |
|
|
Sprout Social, Inc. |
SPT |
10% Owner |
2019-12-13 |
0 |
2020-11-12 |
7,351,746 |
Premium* |
|
|
Knowbe4, Inc. |
KNBE |
|
|
0 |
2021-11-15 |
980 |
Premium* |
|
|
Stagwell Inc |
STGW |
|
2020-06-16 |
0 |
2023-03-22 |
16,980,553 |
Premium* |
|
|
Flywire Corp |
FLYW |
Director |
2021-12-09 |
0 |
2022-12-13 |
401,178 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
137 |
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 |
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2020-06-16 |
4 |
B |
$1.41 |
$12,508 |
I/I |
8,887 |
16,523 |
1.5 |
% |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2020-06-17 |
4 |
B |
$1.36 |
$24,881 |
I/I |
18,260 |
25,899 |
1.5 |
% |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2020-07-07 |
4 |
B |
$2.06 |
$9,498 |
I/I |
4,613 |
12,316 |
1.5 |
% |
|
| SPT |
Sprout Social, Inc. |
10% Owner |
– – • |
2020-07-09 |
4 |
B |
$28.90 |
$17,340 |
I/I |
600 |
10,379,156 |
1.5 |
% |
|
| SPT |
Sprout Social, Inc. |
10% Owner |
– – • |
2020-07-10 |
4 |
B |
$28.04 |
$1,402,000 |
I/I |
50,000 |
10,428,908 |
1.5 |
% |
|
| SPT |
Sprout Social, Inc. |
10% Owner |
– – • |
2020-07-14 |
4 |
B |
$25.40 |
$7,620 |
I/I |
300 |
10,378,881 |
1.5 |
% |
|
| SPT |
Sprout Social, Inc. |
10% Owner |
– – • |
2020-11-12 |
4 |
D |
$50.09 |
$70,220,119 |
I/I |
(1,401,879) |
7,351,746 |
0 |
- |
|
| KNBE |
Knowbe4, Inc. |
|
• • • |
2021-04-26 |
4 |
D |
$0.00 |
$0 |
I/I |
(14,077,560) |
0 |
0 |
- |
|
| STGW |
Stagwell Inc |
|
• • • |
2021-08-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(26,992,956) |
20,991,737 |
0 |
- |
|
| KNBE |
Knowbe4, Inc. |
|
– – • |
2021-04-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
917,000 |
|
- |
|
| SPT |
Sprout Social, Inc. |
10% Owner |
– – • |
2019-12-13 |
4 |
S |
$17.19 |
$701,352 |
I/I |
(40,800) |
10,378,809 |
0 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2020-06-16 |
4 |
S |
$1.41 |
$12,508 |
I/I |
(8,887) |
7,636 |
0 |
% |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2020-06-17 |
4 |
S |
$1.36 |
$24,881 |
I/I |
(18,260) |
7,639 |
0 |
% |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2020-07-07 |
4 |
S |
$2.06 |
$9,498 |
I/I |
(4,613) |
7,703 |
0 |
% |
|
| SPT |
Sprout Social, Inc. |
10% Owner |
– – • |
2020-07-09 |
4 |
S |
$28.90 |
$17,340 |
I/I |
(600) |
10,378,856 |
0 |
% |
|
| SPT |
Sprout Social, Inc. |
10% Owner |
– – • |
2020-07-10 |
4 |
S |
$28.04 |
$1,402,000 |
I/I |
(50,000) |
10,378,908 |
0 |
% |
|
| SPT |
Sprout Social, Inc. |
10% Owner |
– – • |
2020-07-14 |
4 |
S |
$25.39 |
$7,620 |
I/I |
(300) |
10,378,581 |
0 |
% |
|
| KNBE |
Knowbe4, Inc. |
|
• • • |
2021-08-16 |
4 |
S |
$19.92 |
$21,080,958 |
I/I |
(1,058,281) |
41,144 |
0 |
% |
|
| KNBE |
Knowbe4, Inc. |
|
• • • |
2021-11-15 |
4 |
S |
$24.72 |
$38,025,441 |
I/I |
(1,538,246) |
980 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2021-12-09 |
4 |
S |
$40.24 |
$4,863,354 |
I/I |
(120,833) |
3,076,580 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2021-12-10 |
4 |
S |
$39.88 |
$1,765,926 |
I/I |
(44,281) |
2,974,904 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2021-12-13 |
4 |
S |
$37.66 |
$3,829,376 |
I/I |
(100,000) |
2,938,465 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2021-12-14 |
4 |
S |
$36.21 |
$1,947,478 |
I/I |
(53,752) |
2,902,908 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2021-12-15 |
4 |
S |
$36.17 |
$1,428,389 |
I/I |
(39,491) |
2,992,650 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2021-12-16 |
4 |
S |
$34.50 |
$934,876 |
I/I |
(25,948) |
2,969,134 |
0 |
% |
|
137 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 |
| |
|
|
|
|
|
