| |
| |
|
| Insider
Information: |
Third Point Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
47,971,682 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$740,389,651 |
|
|
| Total
Shares |
47,971,682 |
|
|
| Total
Value |
$740,389,651 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
4
|
16
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
3
|
16
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-16.0
|
| Percentage
Gain/Loss : |
 132.6%
|
 -1,031.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Enphase Energy, Inc. |
ENPH |
See Remarks, Director,... |
2012-03-30 |
0 |
2012-03-30 |
197,300 |
Premium* |
|
|
ALTABA Inc |
AABA |
Director |
|
0 |
2013-07-22 |
20,600,000 |
Premium* |
|
|
Sothebys Holdings Inc |
BID |
10% Owner |
|
0 |
2019-10-03 |
0 |
Premium* |
|
|
Apigee Corp |
APIC |
10% Owner |
2015-04-29 |
0 |
2016-11-10 |
0 |
Premium* |
|
|
Kadmon Holdings, Llc |
KDMN |
10% Owner |
|
0 |
2017-03-13 |
9,407,745 |
Premium* |
|
|
Upstart Holdings, Inc. |
UPST |
10% Owner |
2020-12-18 |
0 |
2021-12-03 |
8,100,000 |
Premium* |
|
|
Radius Global Infrastructure, Inc. |
RADI |
10% Owner |
2021-03-03 |
0 |
2021-03-03 |
4,495,473 |
Premium* |
|
|
Fintech Acquisition Corp V |
FTCV |
10% Owner |
2021-03-25 |
0 |
2021-11-15 |
2,511,225 |
Premium* |
|
|
Sentinelone, Inc. |
S |
10% Owner |
2021-07-02 |
0 |
2022-06-16 |
659,939 |
Premium* |
|
|
Blue Whale Acquisition Corp I |
BWC |
10% Owner |
|
0 |
2021-08-04 |
2,000,000 |
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 |
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2022-06-16 |
4 |
S |
$21.36 |
$13,896,035 |
I/I |
(650,000) |
659,939 |
0 |
% |
|
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2022-06-15 |
4 |
S |
$22.05 |
$25,662,693 |
I/I |
(1,150,959) |
1,309,939 |
0 |
% |
|
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2022-06-15 |
4 |
A |
$0.00 |
$0 |
I/I |
500,000 |
2,460,898 |
0 |
- |
|
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2022-06-14 |
4 |
S |
$21.91 |
$7,179,108 |
I/I |
(327,677) |
1,960,898 |
0 |
% |
|
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2022-06-13 |
4 |
S |
$20.64 |
$20,664,931 |
I/I |
(1,000,000) |
2,288,575 |
0 |
% |
|
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2022-04-11 |
4 |
S |
$34.35 |
$34,635,875 |
I/I |
(1,008,296) |
3,288,575 |
0 |
% |
|
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2022-04-08 |
4 |
S |
$34.67 |
$13,298,356 |
I/I |
(383,616) |
4,296,871 |
0 |
% |
|
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2022-04-07 |
4 |
S |
$35.79 |
$3,868,026 |
I/I |
(108,088) |
4,680,487 |
0 |
% |
|
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2022-03-17 |
4 |
A |
$0.00 |
$0 |
I/I |
3,000,000 |
5,193,575 |
0 |
- |
|
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2022-03-17 |
4 |
S |
$35.93 |
$14,591,202 |
I/I |
(405,000) |
4,788,575 |
0 |
% |
|
| UPST |
Upstart Holdings, Inc. |
10% Owner |
– – • |
2021-12-03 |
4 |
S |
$168.28 |
$70,396,941 |
I/I |
(395,000) |
8,100,000 |
0 |
% |
|
| UPST |
Upstart Holdings, Inc. |
See Footnote(1) |
– – • |
2021-12-02 |
4 |
S |
$160.65 |
$138,530,163 |
I/I |
(805,000) |
8,495,000 |
0 |
% |
|
| UPST |
Upstart Holdings, Inc. |
See Footnote (1) |
– – • |
2021-11-23 |
4 |
S |
$190.31 |
$39,628,090 |
I/I |
(200,000) |
9,300,000 |
0 |
% |
|
| UPST |
Upstart Holdings, Inc. |
See Footnote(1) |
– – • |
2021-11-19 |
4 |
S |
$205.99 |
$159,723,027 |
I/I |
(750,000) |
9,500,000 |
0 |
% |
|
| UPST |
Upstart Holdings, Inc. |
See Footnote (1) |
– – • |
2021-11-15 |
4 |
S |
$233.45 |
$512,865,049 |
I/I |
(2,150,000) |
10,250,000 |
0 |
% |
|
| FTCV |
Fintech Acquisition Corp ... |
10% Owner |
– – • |
2021-11-15 |
4 |
S |
$10.49 |
$2,574,813 |
I/I |
(245,440) |
2,511,225 |
0 |
- |
|
| FTCV |
Fintech Acquisition Corp ... |
10% Owner |
– – • |
2021-11-12 |
4 |
S |
$10.49 |
$1,882,817 |
I/I |
(179,557) |
2,756,665 |
0 |
- |
|
| FTCV |
Fintech Acquisition Corp ... |
10% Owner |
– – • |
2021-11-11 |
4 |
S |
$10.61 |
$676,863 |
I/I |
(63,778) |
2,936,222 |
0 |
- |
|
| UPST |
Upstart Holdings, Inc. |
10% Owner |
– – • |
2021-08-24 |
4 |
S |
$208.69 |
$20,869,380 |
I/I |
(100,000) |
12,400,000 |
0 |
% |
|
| UPST |
Upstart Holdings, Inc. |
10% Owner |
– – • |
2021-08-23 |
4 |
S |
$202.62 |
$98,147,723 |
I/I |
(484,400) |
12,500,000 |
0 |
% |
|
| UPST |
Upstart Holdings, Inc. |
10% Owner |
– – • |
2021-08-20 |
4 |
S |
$199.62 |
$79,214,282 |
I/I |
(396,822) |
12,984,400 |
0 |
% |
|
| BWC |
Blue Whale Acquisition Co... |
10% Owner |
– – • |
2021-08-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,000,000 |
|
- |
|
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2021-07-15 |
4 |
B |
$44.89 |
$7,662,380 |
I/I |
170,711 |
2,193,575 |
1.5 |
% |
|
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2021-07-14 |
4 |
B |
$45.00 |
$1,318,005 |
I/I |
29,289 |
2,022,864 |
1.5 |
% |
|
| S |
Sentinelone, Inc. |
10% Owner |
– – • |
2021-07-06 |
4 |
B |
$49.52 |
$11,283,859 |
I/I |
227,884 |
1,993,575 |
1.5 |
% |
|
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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