| |
| |
|
| Insider
Information: |
Goldman Sachs Group Inc/ |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
11 |
|
| Direct
Shares |
26,614,811 |
|
|
Indirect Shares
|
87,766,656 |
|
|
| Direct
Value |
$207,540,796 |
|
|
|
Indirect Value
|
$312,952,398 |
|
|
| Total
Shares |
114,381,467 |
|
|
| Total
Value |
$520,493,194 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
7
|
6
|
|
Stock
price went up :
|
7
|
6
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
7.0
|
6.0
|
| Percentage
Gain/Loss : |
 282.0%
|
1,606.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
International Securities Exchang... |
ISE |
10% Owner |
2005-03-14 |
2,888,631 |
|
0 |
Premium* |
|
|
Intercontinental Exchange Inc |
ICE |
10% Owner |
2006-05-24 |
889,349 |
2005-11-21 |
0 |
Premium* |
|
|
Strategic Hotel & Resorts |
BEE |
10% Owner |
2005-11-25 |
0 |
2005-11-29 |
5,522,854 |
Premium* |
|
|
Hyatt Hotels Corp |
H |
|
2012-08-08 |
0 |
2012-08-08 |
21,548 |
Premium* |
|
|
Education Management Corp |
EDMC |
|
2012-11-02 |
0 |
2012-11-02 |
54,359,623 |
Premium* |
|
|
Essent Group Ltd. |
ESNT |
|
|
0 |
2015-04-15 |
5,306,343 |
Premium* |
|
|
Goldman Sachs Bdc, Inc. |
GSBD |
|
2018-08-21 |
5,831,299 |
2018-08-21 |
652,354 |
Premium* |
|
|
Prosight Global, Inc. |
PROS |
10% Owner |
2021-04-30 |
17,005,532 |
2020-07-27 |
17,005,924 |
Premium* |
|
|
T2 Biosystems, Inc. |
TTOO |
10% Owner |
2020-03-24 |
0 |
2020-05-20 |
4,201,582 |
Premium* |
|
|
Ig Acquisition Corp. |
IGACU |
10% Owner |
|
0 |
2022-11-08 |
348,214 |
Premium* |
|
|
Ig Acquisition Ord Shs Class A |
IGAC |
10% Owner |
|
0 |
2022-11-08 |
348,214 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BEE |
Strategic Hotel & Resorts |
officerTitle |
– – • |
2005-11-25 |
4 |
B |
$18.57 |
$19 |
I/I |
1 |
5,522,855 |
1.42 |
- |
|
| BEE |
Strategic Hotel & Resorts |
officerTitle |
– – • |
2005-11-29 |
4 |
S |
$18.23 |
$18 |
I/I |
(1) |
5,522,854 |
|
- |
|
| ISE |
International Securities ... |
10% Owner |
– – • |
2005-03-08 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,888,630 |
|
- |
|
| ISE |
International Securities ... |
10% Owner |
– – • |
2005-03-14 |
4 |
S |
$18.00 |
$17,999,982 |
D/D |
(999,999) |
2,888,631 |
0 |
- |
|
| ICE |
Intercontinental Exchange... |
10% Owner |
– – • |
2005-11-21 |
4 |
A |
$0.00 |
$0 |
D/D |
1,100,000 |
1,100,000 |
|
- |
|
| ICE |
Intercontinental Exchange... |
10% Owner |
– – • |
2005-11-21 |
4 |
S |
$24.31 |
$26,741,000 |
D/D |
(1,100,000) |
0 |
|
- |
|
| ICE |
Intercontinental Exchange... |
10% Owner |
– – • |
2006-05-23 |
4 |
S |
$60.91 |
$4,125,495 |
D/D |
(67,731) |
898,089 |
|
- |
|
| ICE |
Intercontinental Exchange... |
10% Owner |
– – • |
2006-05-24 |
4 |
S |
$56.76 |
$496,082 |
D/D |
(8,740) |
889,349 |
|
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
10% Owner |
– – • |
2015-03-17 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,831,299 |
|
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
10% Owner |
– – • |
2015-08-24 |
4 |
AB |
$17.42 |
$3,484 |
I/I |
200 |
200 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
10% Owner |
– – • |
2016-01-05 |
4 |
AB |
$19.11 |
$244,666 |
I/I |
12,800 |
244,859 |
0 |
- |
|
| GSBD |
Goldman Sachs Bdc, Inc. |
10% Owner |
– – • |
2016-01-06 |
4 |
AB |
$19.32 |
$56,023 |
I/I |
2,900 |
247,759 |
0 |
- |
|
| PROS |
Prosight Global, Inc. |
10% Owner |
– – • |
2019-07-25 |
4 |
B |
$16.00 |
$160,000 |
I/I |
10,000 |
1,394,956 |
1.5 |
- |
|
| PROS |
Prosight Global, Inc. |
10% Owner |
– – • |
2019-07-25 |
4 |
S |
$16.00 |
$160,000 |
I/I |
(10,000) |
1,384,956 |
0 |
- |
|
| PROS |
Prosight Global, Inc. |
10% Owner |
– – • |
2019-10-15 |
4 |
B |
$17.33 |
$18,613 |
I/I |
1,074 |
17,006,651 |
1.5 |
- |
|
| PROS |
Prosight Global, Inc. |
10% Owner |
– – • |
2019-10-15 |
4 |
S |
$17.33 |
$18,613 |
I/I |
(1,074) |
17,005,577 |
0 |
- |
|
| PROS |
Prosight Global, Inc. |
10% Owner |
– – • |
2020-03-05 |
4 |
B |
$13.81 |
$27,620 |
I/I |
2,000 |
17,007,247 |
1.5 |
- |
|
| PROS |
Prosight Global, Inc. |
10% Owner |
– – • |
2020-03-05 |
4 |
S |
$13.81 |
$27,620 |
I/I |
(2,000) |
17,005,247 |
0 |
- |
|
| TTOO |
T2 Biosystems, Inc. |
10% Owner |
– – • |
2020-03-24 |
4 |
B |
$0.38 |
$189 |
I/I |
500 |
4,196,956 |
1.42 |
% |
|
| TTOO |
T2 Biosystems, Inc. |
10% Owner |
– – • |
2020-03-24 |
4 |
S |
$0.38 |
$189 |
I/I |
(500) |
4,196,456 |
0 |
% |
|
| TTOO |
T2 Biosystems, Inc. |
10% Owner |
– – • |
2020-03-25 |
4 |
B |
$0.93 |
$557 |
I/I |
600 |
4,197,056 |
1.42 |
% |
|
| TTOO |
T2 Biosystems, Inc. |
10% Owner |
– – • |
2020-03-25 |
4 |
S |
$0.93 |
$557 |
I/I |
(600) |
4,196,456 |
0 |
% |
|
| TTOO |
T2 Biosystems, Inc. |
10% Owner |
– – • |
2020-04-09 |
4 |
B |
$0.49 |
$490 |
I/I |
1,000 |
4,197,456 |
1.42 |
% |
|
| TTOO |
T2 Biosystems, Inc. |
10% Owner |
– – • |
2020-04-09 |
4 |
S |
$0.49 |
$490 |
I/I |
(1,000) |
4,196,456 |
0 |
% |
|
| TTOO |
T2 Biosystems, Inc. |
10% Owner |
– – • |
2020-05-06 |
4 |
B |
$0.55 |
$14,455 |
I/I |
26,200 |
4,209,556 |
1.5 |
% |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
