| |
| |
|
| Insider
Information: |
Ontario Teachers Pension Plan Board |
| Relationship: |
Director |
| City: |
Toronto |
| State: |
A6 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
27,520,310 |
|
|
Indirect Shares
|
3,536,684 |
|
|
| Direct
Value |
$536,140,184 |
|
|
|
Indirect Value
|
$270,054,605 |
|
|
| Total
Shares |
31,056,994 |
|
|
| Total
Value |
$806,194,790 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
1
|
|
Stock
price went up :
|
0
|
1
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.0
|
| Percentage
Gain/Loss : |
0.0%
|
 22.5%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Samsonite Corp /fl/ |
SAMC |
10% Owner |
2007-10-24 |
0 |
2004-07-14 |
0 |
Premium* |
|
|
Education Management Corp |
EDMC |
see remarks |
2010-05-03 |
4,951,080 |
2009-10-07 |
0 |
Premium* |
|
|
GNC Acquisition Holdings Inc |
GNC |
Director |
2012-11-14 |
0 |
2011-04-06 |
0 |
Premium* |
|
|
Syneos Health Inc |
SYNH |
10% Owner |
2014-11-13 |
10,033,994 |
|
0 |
Premium* |
|
|
Aircastle Ltd |
AYR |
10% Owner |
2018-05-18 |
0 |
|
0 |
Premium* |
|
|
Athene Holding Ltd |
ATH |
10% Owner |
|
0 |
2016-12-14 |
3,203,117 |
Premium* |
|
|
Cushman & Wakefield Plc |
CWK |
10% Owner |
2021-06-07 |
11,145,496 |
2019-04-12 |
333,567 |
Premium* |
|
|
Azek Co Inc. |
AZEK |
Director |
2023-06-09 |
1,389,740 |
|
0 |
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 |
| AZEK |
Azek Co Inc. |
Director |
– • – |
2023-06-09 |
4 |
S |
$25.70 |
$125,576,625 |
D/D |
(4,886,250) |
1,389,740 |
0 |
- |
|
| AZEK |
Azek Co Inc. |
Director |
– • – |
2023-06-08 |
4 |
OE |
$24.36 |
$25,578,000 |
D/D |
1,050,000 |
6,275,990 |
0 |
- |
|
| AZEK |
Azek Co Inc. |
Director |
– • – |
2023-05-16 |
4 |
S |
$24.36 |
$170,520,000 |
D/D |
(7,000,000) |
7,325,990 |
0 |
- |
|
| AZEK |
Azek Co Inc. |
Director |
– • • |
2023-02-15 |
4 |
S |
$26.06 |
$124,310,970 |
D/D |
(4,770,000) |
14,325,990 |
0 |
- |
|
| CWK |
Cushman & Wakefield Plc |
10% Owner |
– – • |
2021-06-07 |
4 |
S |
$18.56 |
$64,761,946 |
D/D |
(3,489,329) |
11,145,496 |
0 |
% |
|
| AZEK |
Azek Co Inc. |
Director |
– • • |
2021-06-01 |
4 |
S |
$42.09 |
$363,026,250 |
D/D |
(8,625,000) |
19,095,990 |
0 |
- |
|
| AZEK |
Azek Co Inc. |
Director |
– • • |
2021-01-26 |
4 |
S |
$38.80 |
$446,200,000 |
D/D |
(11,500,000) |
27,720,990 |
0 |
- |
|
| AZEK |
Azek Co Inc. |
Director |
– • • |
2020-09-15 |
4 |
S |
$32.25 |
$454,496,328 |
D/D |
(14,091,817) |
6,152,127 |
0 |
- |
|
| AZEK |
Azek Co Inc. |
Director |
– • • |
2020-09-15 |
4 |
OE |
$0.00 |
$0 |
D/D |
33,068,863 |
39,220,990 |
0 |
- |
|
| AZEK |
Azek Co Inc. |
Director |
– • • |
2020-06-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
33,068,963 |
|
- |
|
| AZEK |
Azek Co Inc. |
Director |
– • • |
2020-06-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
20,243,944 |
|
- |
|
| CWK |
Cushman & Wakefield Plc |
10% Owner |
– – • |
2019-11-14 |
4 |
S |
$18.18 |
$24,096,717 |
D/D |
(1,325,452) |
14,634,825 |
0 |
- |
|
| CWK |
Cushman & Wakefield Plc |
10% Owner |
– – • |
2019-04-12 |
4 |
S |
$17.08 |
$3,992,317 |
D/D |
(233,682) |
15,626,710 |
0 |
- |
|
| CWK |
Cushman & Wakefield Plc |
10% Owner |
– – • |
2019-03-22 |
4 |
S |
$17.08 |
$30,107,257 |
D/D |
(1,762,266) |
15,860,392 |
0 |
- |
|
| CWK |
Cushman & Wakefield Plc |
10% Owner |
– – • |
2019-03-22 |
4 |
S |
$17.08 |
$445,561 |
I/I |
(26,080) |
333,567 |
0 |
- |
|
| AYR |
Aircastle Ltd |
10% Owner |
– – • |
2018-05-18 |
4 |
S |
$21.23 |
$167,441,626 |
D/D |
(7,887,029) |
0 |
0 |
- |
|
| ATH |
Athene Holding Ltd |
10% Owner |
– – • |
2016-12-14 |
4 |
S |
$38.00 |
$97,512,332 |
I/I |
(2,566,114) |
3,203,117 |
0 |
- |
|
| ATH |
Athene Holding Ltd |
10% Owner |
– – • |
2016-12-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,769,231 |
|
- |
|
| AYR |
Aircastle Ltd |
10% Owner |
– – • |
2016-02-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,887,029 |
|
- |
|
| SYNH |
Syneos Health Inc |
10% Owner |
– – • |
2014-11-13 |
4 |
A |
$0.00 |
$0 |
D/D |
496,724 |
14,846,912 |
0 |
- |
|
| SYNH |
Syneos Health Inc |
10% Owner |
– – • |
2014-11-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(496,724) |
10,033,994 |
0 |
- |
|
| SYNH |
Syneos Health Inc |
10% Owner |
– – • |
2014-11-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
24,880,947 |
|
- |
|
| FIVN |
Five9, Inc. |
Dist. From Affiliate |
– – – |
2014-10-17 |
144 |
NP |
$0.00 |
$2,222,225 |
/ |
484,145 |
0 |
|
- |
|
| VIPS |
Vipshop Holdings Ltd. |
LP of affiliate |
– – – |
2014-08-18 |
144 |
NP |
$0.00 |
$4,347,860 |
/ |
19,799 |
0 |
|
- |
|
| HPTX |
Hyperion Therapeutics Inc |
LP of affiliate |
– – – |
2014-08-18 |
144 |
NP |
$0.00 |
$97,297 |
/ |
3,960 |
0 |
|
- |
|
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 |
| |
|
|
|
|
|
