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Insider
Information: |
Cp Iv Coinvestment, L.p. |
Relationship: |
10% Owner |
City: |
Washington |
State: |
DC |
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Insider
Summary: |
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Companies Owned : |
3 |
|
Direct
Shares |
0 |
|
Indirect Shares
|
7,469,799 |
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Direct
Value |
$0 |
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Indirect Value
|
$460,438,410 |
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Total
Shares |
7,469,799 |
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Total
Value |
$460,438,410 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
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0
|
0
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Stock
price went up :
|
0
|
0
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Stock
price went down : |
0
|
0
|
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|
Gain/Loss Ratio : |
0.0
|
0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Ss&c Technologies Holdings Inc |
SSNC |
10% Owner |
2011-07-27 |
0 |
2013-05-14 |
7,469,799 |
Premium* |
|
Dunkin Brands Group, Inc. |
DNKN |
10% Owner |
2011-08-01 |
0 |
2012-08-15 |
0 |
Premium* |
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Kinder Morgan Inc |
KMI |
10% Owner |
2011-12-09 |
0 |
2011-12-09 |
0 |
Premium* |
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Records found :
11 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
DNKN |
Dunkin Brands Group, Inc. |
10% Owner |
|
2011-08-01 |
4 |
S |
$17.77 |
$19,754,714 |
I/I |
(1,111,689) |
29,892,564 |
0 |
- |
|
DNKN |
Dunkin Brands Group, Inc. |
10% Owner |
|
2011-11-22 |
4 |
S |
$24.72 |
$175,625,218 |
I/I |
(7,104,580) |
22,787,984 |
0 |
- |
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DNKN |
Dunkin Brands Group, Inc. |
10% Owner |
|
2011-12-09 |
4 |
S |
$24.72 |
$15,657,277 |
I/I |
(633,385) |
22,154,599 |
0 |
- |
|
DNKN |
Dunkin Brands Group, Inc. |
10% Owner |
|
2012-04-04 |
4 |
S |
$28.47 |
$282,169,433 |
I/I |
(9,911,985) |
12,242,614 |
0 |
- |
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DNKN |
Dunkin Brands Group, Inc. |
10% Owner |
|
2012-08-15 |
4 |
S |
$30.00 |
$367,278,420 |
I/I |
(12,242,614) |
0 |
0 |
- |
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KMI |
Kinder Morgan Inc |
10% Owner |
|
2011-12-09 |
4 |
S |
$25.35 |
$209,993,924 |
I/I |
(8,283,784) |
0 |
0 |
- |
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KMI |
Kinder Morgan Inc |
10% Owner |
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2011-12-09 |
4 |
A |
$0.00 |
$0 |
I/I |
8,283,784 |
697,144 |
0 |
- |
|
SSNC |
Ss&c Technologies Holding... |
10% Owner |
|
2011-07-27 |
4 |
S |
$19.00 |
$133,000,000 |
I/I |
(7,000,000) |
28,469,799 |
0 |
- |
|
SSNC |
Ss&c Technologies Holding... |
10% Owner |
|
2012-07-23 |
4 |
S |
$24.61 |
$172,270,000 |
I/I |
(7,000,000) |
21,469,799 |
0 |
- |
|
SSNC |
Ss&c Technologies Holding... |
10% Owner |
|
2013-03-19 |
4 |
S |
$25.80 |
$167,700,000 |
I/I |
(6,500,000) |
14,969,799 |
0 |
- |
|
SSNC |
Ss&c Technologies Holding... |
10% Owner |
|
2013-05-14 |
4 |
S |
$32.02 |
$240,112,500 |
I/I |
(7,500,000) |
7,469,799 |
0 |
- |
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11 Records found
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1
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Page 1 of 1 |
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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 |
|
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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