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Insider
Information: |
Peridot Coinvest Manager Llc |
Relationship: |
Director, 10% Owner |
City: |
Los Angeles |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
7 |
|
Direct
Shares |
90,447,782 |
|
Indirect Shares
|
1,741,501 |
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|
Direct
Value |
$1,182,766,206 |
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Indirect Value
|
$9,664,679 |
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Total
Shares |
92,189,283 |
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Total
Value |
$1,192,430,885 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
1
|
7
|
Stock
price went up :
|
0
|
1
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Stock
price went down : |
1
|
6
|
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Gain/Loss Ratio : |
-1.0
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-1.0
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Percentage
Gain/Loss : |
-20.7%
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-190.8%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Shake Shack Inc. |
SHAK |
Director |
2018-09-06 |
1,212,214 |
2018-09-06 |
1,032 |
Premium* |
|
Signet Group Plc (ADR) |
SIG |
Director, 10% Owner |
2019-06-14 |
0 |
2022-06-17 |
34,942 |
Premium* |
|
Clarivate Analytics PLC |
CCC |
Director, 10% Owner |
|
0 |
2021-06-21 |
1,188,261 |
Premium* |
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Joann Inc. |
JOAN |
Director, 10% Owner |
2023-06-27 |
27,827,357 |
2023-06-27 |
517,266 |
Premium* |
|
AerSale Corp |
ASLE |
Director, 10% Owner |
2023-12-15 |
1,393 |
2021-02-08 |
0 |
Premium* |
|
Mister Car Wash, Inc. |
MCW |
Director, 10% Owner |
2021-08-26 |
3,736,298 |
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0 |
Premium* |
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Life Time Group Holdings, Inc. |
LTH |
Director, 10% Owner |
2021-10-12 |
57,670,520 |
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0 |
Premium* |
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Records found :
57 |
Free Registration Required For Full Results. Limit: 25
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|
Download |
Page 2 of 3
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
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|
Form |
SHAK |
Shake Shack Inc. |
Director |
|
2015-02-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,420,325 |
|
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2015-11-30 |
4 |
A |
$0.00 |
$0 |
D/D |
157,000 |
10,933 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2015-12-02 |
4 |
S |
$45.32 |
$2,266,000 |
D/D |
(50,000) |
2,822,772 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2015-12-03 |
4 |
S |
$44.23 |
$2,233,481 |
D/D |
(50,000) |
2,804,917 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2015-12-04 |
4 |
S |
$44.05 |
$2,202,704 |
D/D |
(50,000) |
2,787,062 |
0 |
- |
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SHAK |
Shake Shack Inc. |
Director |
|
2016-03-14 |
4 |
A |
$0.00 |
$0 |
D/D |
94,200 |
6,560 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2016-03-15 |
4 |
S |
$34.04 |
$1,702,304 |
D/D |
(50,000) |
2,626,367 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2016-03-16 |
4 |
S |
$33.59 |
$1,679,500 |
D/D |
(50,000) |
2,608,512 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2016-08-30 |
4 |
A |
$0.00 |
$0 |
D/D |
313,998 |
34,560 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2016-09-01 |
4 |
S |
$35.54 |
$1,777,000 |
D/D |
(50,000) |
1,962,242 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2016-09-02 |
4 |
S |
$35.37 |
$1,768,500 |
D/D |
(50,000) |
1,944,387 |
0 |
- |
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SHAK |
Shake Shack Inc. |
Director |
|
2017-06-12 |
4 |
A |
$0.00 |
$0 |
I/I |
642 |
642 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2017-11-29 |
4 |
S |
$39.63 |
$12,014,472 |
D/D |
(300,000) |
1,605,142 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2017-11-30 |
4 |
S |
$40.59 |
$9,066,039 |
D/D |
(222,867) |
1,525,553 |
0 |
- |
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SHAK |
Shake Shack Inc. |
Director |
|
2017-12-21 |
4 |
A |
$0.00 |
$0 |
D/D |
328,817 |
27,440 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2018-05-09 |
4/A |
S |
$58.85 |
$11,777,006 |
D/D |
(200,000) |
1,454,132 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2018-05-10 |
4/A |
S |
$58.24 |
$17,656,719 |
D/D |
(300,000) |
1,347,000 |
0 |
- |
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SHAK |
Shake Shack Inc. |
Director |
|
2018-05-11 |
4/A |
S |
$58.59 |
$7,466,710 |
D/D |
(127,440) |
1,301,490 |
0 |
- |
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SHAK |
Shake Shack Inc. |
Director |
|
2018-06-12 |
4 |
A |
$0.00 |
$0 |
I/I |
390 |
1,032 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2018-06-25 |
4 |
A |
$0.00 |
$0 |
D/D |
403,376 |
27,439 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2018-07-25 |
4 |
A |
$0.00 |
$0 |
D/D |
672,295 |
73,172 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2018-09-04 |
4 |
S |
$58.76 |
$11,919,797 |
D/D |
(200,000) |
1,230,069 |
0 |
- |
|
SHAK |
Shake Shack Inc. |
Director |
|
2018-09-06 |
4 |
S |
$58.18 |
$2,920,705 |
D/D |
(50,000) |
1,212,214 |
0 |
- |
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SIG |
Signet Group Plc (ADR) |
Director |
|
2019-05-14 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
6,062 |
|
- |
|
SIG |
Signet Group Plc (ADR) |
Director |
|
2019-06-14 |
4 |
A |
$0.00 |
$0 |
I/I |
14,888 |
20,950 |
0 |
- |
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57 Records found
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Page 2 of 3 |
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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 |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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