| |
| |
|
| 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 |
$2,585,293,666 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
47,768,909 |
|
|
| Total
Value |
$2,585,293,666 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
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|
|
|
|
|
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 |
| CIGI |
FirstService Corporation ... |
10% Owner |
– – • |
2021-05-19 |
4 |
S |
$102.63 |
$153,945,000 |
D/D |
(1,500,000) |
4,225,143 |
0 |
% |
|
| W |
Wayfair Inc. |
10% Owner |
– – • |
2020-03-19 |
4 |
S |
$23.32 |
$23,320,000 |
D/D |
(1,000,000) |
7,250,000 |
0 |
% |
|
| CVNA |
Carvana Co. |
10% Owner |
– – • |
2020-03-19 |
4 |
S |
$29.41 |
$29,410,000 |
D/D |
(1,000,000) |
4,600,000 |
0 |
% |
|
| XPO |
XPO Logistics Inc |
10% Owner |
– – • |
2020-03-19 |
4 |
S |
$42.75 |
$36,061,891 |
D/D |
(843,553) |
10,342,687 |
0 |
% |
|
| XPO |
XPO Logistics Inc |
10% Owner |
– – • |
2020-03-18 |
4 |
S |
$44.59 |
$29,597,058 |
D/D |
(663,760) |
11,186,240 |
0 |
% |
|
| W |
Wayfair Inc. |
10% Owner |
– – • |
2020-02-24 |
4 |
B |
$74.44 |
$46,763,208 |
D/D |
628,200 |
7,750,000 |
2.45 |
% |
|
| XPO |
XPO Logistics Inc |
10% Owner |
– – • |
2020-03-20 |
4 |
S |
$42.78 |
$24,255,661 |
D/D |
(566,986) |
9,775,701 |
0 |
% |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2019-12-13 |
4 |
B |
$11.94 |
$6,676,723 |
D/D |
559,035 |
15,875,000 |
2.45 |
- |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2019-08-13 |
4 |
B |
$8.87 |
$4,963,258 |
D/D |
550,000 |
12,925,000 |
2.45 |
- |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2019-01-17 |
4 |
B |
$24.82 |
$12,591,312 |
D/D |
507,000 |
11,857,000 |
2.45 |
- |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2019-12-04 |
4 |
B |
$9.77 |
$4,952,435 |
D/D |
506,700 |
15,075,000 |
2.45 |
- |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2019-08-14 |
4 |
B |
$9.27 |
$4,633,950 |
D/D |
500,000 |
13,425,000 |
2.45 |
- |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2019-01-16 |
4 |
B |
$24.36 |
$10,981,200 |
D/D |
450,000 |
11,350,000 |
2.45 |
- |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2019-12-03 |
4 |
B |
$9.11 |
$3,972,570 |
D/D |
436,000 |
14,568,300 |
2.45 |
- |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2018-08-13 |
4 |
B |
$33.73 |
$14,399,843 |
D/D |
426,915 |
8,262,552 |
2.45 |
- |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2018-09-10 |
4 |
B |
$43.47 |
$15,451,107 |
D/D |
355,443 |
9,284,067 |
2.45 |
- |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2018-11-08 |
4 |
B |
$35.77 |
$12,698,031 |
D/D |
355,000 |
10,880,000 |
2.45 |
- |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2019-08-27 |
4 |
B |
$7.99 |
$2,794,855 |
D/D |
350,000 |
13,775,000 |
2.45 |
- |
|
| XPO |
XPO Logistics Inc |
10% Owner |
– – • |
2020-03-24 |
4 |
S |
$46.43 |
$16,148,354 |
D/D |
(347,800) |
9,275,701 |
0 |
% |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2018-10-24 |
4 |
B |
$33.13 |
$10,835,112 |
D/D |
327,000 |
10,327,000 |
2.45 |
- |
|
| W |
Wayfair Inc. |
10% Owner |
– – • |
2020-10-12 |
4 |
S |
$297.02 |
$87,173,584 |
D/D |
(293,493) |
6,633,700 |
0 |
% |
|
| GTT |
Gtt Communications Inc |
10% Owner |
– – • |
2018-10-04 |
4 |
B |
$44.11 |
$12,479,779 |
D/D |
282,933 |
10,000,000 |
2.45 |
- |
|
| CIGI |
FirstService Corporation ... |
10% Owner |
– – • |
2020-03-20 |
4 |
S |
$46.47 |
$12,086,847 |
D/D |
(260,100) |
5,725,143 |
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 |
– – • |
2019-11-15 |
4 |
S |
$84.36 |
$21,090,000 |
D/D |
(250,000) |
12,000,000 |
0 |
- |
|
25 Records found
|
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 |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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