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| |
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| Insider
Information: |
Smith Robert F |
| Relationship: |
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| City: |
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| State: |
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| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
571,111,364 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$5,660,296,088 |
|
|
| Total
Shares |
571,111,364 |
|
|
| Total
Value |
$5,660,296,088 |
|
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
4
|
8
|
|
Stock
price went up :
|
3
|
4
|
| Stock
price went down : |
1
|
4
|
| |
|
|
|
Gain/Loss Ratio : |
3.0
|
0.0
|
| Percentage
Gain/Loss : |
 11.8%
|
 -66.2%
|
| |
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Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Ping Identity Holding Corp. |
PING |
10% Owner |
|
0 |
2021-08-30 |
19,835,350 |
Premium* |
|
|
Datto Holding Corp. |
MSP |
10% Owner |
|
0 |
2022-06-23 |
0 |
Premium* |
|
|
Jamf Holding Corp. |
JAMF |
10% Owner |
2020-11-18 |
0 |
2021-09-03 |
54,315,284 |
Premium* |
|
|
Knowbe4, Inc. |
KNBE |
10% Owner |
2021-04-26 |
0 |
2023-02-01 |
0 |
Premium* |
|
|
Cvent Holding Corp |
CVT |
10% Owner |
|
0 |
2021-12-08 |
397,745,049 |
Premium* |
|
|
Powerschool Holdings, Inc. |
PWSC |
Director, 10% Owner |
2023-03-03 |
0 |
2023-03-03 |
34,205,680 |
Premium* |
|
|
Integral Ad Science Holding Corp. |
IAS |
|
2023-05-12 |
0 |
2024-01-04 |
65,010,001 |
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 |
| IAS |
Integral Ad Science Holdi... |
|
– – • |
2024-01-04 |
4 |
S |
$14.00 |
$23,100,000 |
I/I |
(1,650,000) |
65,010,001 |
0 |
% |
|
| IAS |
Integral Ad Science Holdi... |
|
– – • |
2023-12-07 |
4 |
S |
$14.00 |
$154,000,000 |
I/I |
(11,000,000) |
66,660,001 |
0 |
% |
|
| IAS |
Integral Ad Science Holdi... |
10% Owner |
– – • |
2023-05-12 |
4 |
S |
$15.00 |
$172,500,000 |
I/I |
(11,500,000) |
82,880,001 |
0 |
% |
|
| PWSC |
Powerschool Holdings, Inc... |
Director |
– • • |
2023-03-03 |
4 |
S |
$20.16 |
$87,505,165 |
I/I |
(4,340,534) |
34,205,680 |
0 |
% |
|
| PWSC |
Powerschool Holdings, Inc... |
Director |
– • • |
2023-03-03 |
4 |
A |
$0.00 |
$0 |
I/I |
2,274,413 |
38,546,214 |
0 |
- |
|
| PWSC |
Powerschool Holdings, Inc... |
Director |
– • • |
2023-03-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,274,413) |
37,654,059 |
0 |
- |
|
| KNBE |
Knowbe4, Inc. |
10% Owner |
– – • |
2023-02-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(16,432,960) |
0 |
0 |
- |
|
| KNBE |
Knowbe4, Inc. |
10% Owner |
– – • |
2022-12-01 |
4 |
A |
$0.00 |
$0 |
I/I |
14,557,960 |
16,432,960 |
0 |
- |
|
| MSP |
Datto Holding Corp. |
10% Owner |
– – • |
2022-06-23 |
4 |
D |
$35.50 |
$2,147,483,647 |
I/I |
(113,753,615) |
0 |
0 |
- |
|
| CVT |
Cvent Holding Corp |
10% Owner |
– – • |
2021-12-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
397,745,049 |
|
- |
|
| JAMF |
Jamf Holding Corp. |
10% Owner |
– – • |
2021-09-03 |
4 |
S |
$33.50 |
$300,000,004 |
I/I |
(8,955,224) |
54,315,284 |
0 |
% |
|
| PING |
Ping Identity Holding Cor... |
10% Owner |
– – • |
2021-08-30 |
4 |
S |
$23.60 |
$21,240,000 |
I/I |
(900,000) |
19,835,350 |
0 |
- |
|
| PING |
Ping Identity Holding Cor... |
10% Owner |
– – • |
2021-08-18 |
4 |
S |
$23.60 |
$141,600,000 |
I/I |
(6,000,000) |
20,735,350 |
0 |
- |
|
| JAMF |
Jamf Holding Corp. |
10% Owner |
– – • |
2021-06-28 |
4 |
S |
$33.00 |
$42,075,000 |
I/I |
(1,275,000) |
63,270,508 |
0 |
% |
|
| PING |
Ping Identity Holding Cor... |
10% Owner |
– – • |
2021-06-17 |
4 |
S |
$23.75 |
$142,500,000 |
I/I |
(6,000,000) |
26,735,350 |
0 |
- |
|
| JAMF |
Jamf Holding Corp. |
10% Owner |
– – • |
2021-06-09 |
4 |
GD |
$0.00 |
$0 |
I/I |
160,000 |
72,685,508 |
0 |
- |
|
| PING |
Ping Identity Holding Cor... |
10% Owner |
– – • |
2021-05-10 |
4 |
S |
$23.60 |
$135,628,846 |
I/I |
(5,746,985) |
32,735,350 |
0 |
- |
|
| KNBE |
Knowbe4, Inc. |
10% Owner |
– – • |
2021-04-26 |
4 |
D |
$0.00 |
$0 |
I/I |
(14,557,960) |
0 |
0 |
- |
|
| KNBE |
Knowbe4, Inc. |
10% Owner |
– – • |
2021-04-26 |
4 |
A |
$0.00 |
$0 |
I/I |
14,557,960 |
14,557,960 |
0 |
- |
|
| KNBE |
Knowbe4, Inc. |
10% Owner |
– – • |
2021-04-26 |
4 |
B |
$16.00 |
$30,000,000 |
I/I |
1,875,000 |
1,875,000 |
1.5 |
% |
|
| JAMF |
Jamf Holding Corp. |
10% Owner |
– – • |
2020-12-16 |
4 |
S |
$32.00 |
$34,052,992 |
I/I |
(1,064,156) |
72,845,508 |
0 |
% |
|
| PING |
Ping Identity Holding Cor... |
10% Owner |
– – • |
2020-12-14 |
4 |
S |
$26.45 |
$132,250,000 |
I/I |
(5,000,000) |
38,482,335 |
0 |
- |
|
| JAMF |
Jamf Holding Corp. |
10% Owner |
– – • |
2020-11-23 |
4 |
S |
$32.00 |
$339,647,296 |
I/I |
(10,613,978) |
73,909,664 |
0 |
% |
|
| JAMF |
Jamf Holding Corp. |
10% Owner |
– – • |
2020-11-18 |
4 |
GD |
$0.00 |
$0 |
I/I |
336,022 |
84,523,642 |
0 |
- |
|
| MSP |
Datto Holding Corp. |
10% Owner |
– – • |
2020-10-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
113,753,615 |
|
- |
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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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