| |
| |
|
| Insider
Information: |
Blackstone Capital Partners V L P |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
2,092,971 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$96,922,611 |
|
|
| Total
Shares |
2,092,971 |
|
|
| Total
Value |
$96,922,611 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Michaels Companies, Inc. |
MIK |
10% Owner |
|
0 |
2015-01-28 |
1,796,609 |
Premium* |
|
|
Hilton Worldwide Holdings Inc. |
HLT |
10% Owner |
2015-06-26 |
0 |
2017-10-04 |
289,287 |
Premium* |
|
|
Hilton Grand Vacations Inc. |
HGV |
10% Owner |
|
0 |
2017-06-20 |
7,075 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
11 |
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 |
| HLT |
Hilton Worldwide Holdings... |
10% Owner |
– – • |
2017-10-04 |
4 |
S |
$69.11 |
$1,077,773,673 |
I/I |
(15,596,175) |
8,904 |
0 |
- |
|
| HLT |
Hilton Worldwide Holdings... |
10% Owner |
– – • |
2017-09-15 |
4 |
D |
$0.00 |
$0 |
I/I |
(668,287) |
994,439 |
0 |
- |
|
| HGV |
Hilton Grand Vacations In... |
10% Owner |
– – • |
2017-06-20 |
4 |
S |
$35.40 |
$341,610,000 |
I/I |
(9,650,000) |
2,664 |
0 |
- |
|
| HLT |
Hilton Worldwide Holdings... |
10% Owner |
– – • |
2017-06-13 |
4 |
S |
$65.82 |
$1,086,030,000 |
I/I |
(16,500,000) |
17,065 |
0 |
- |
|
| HGV |
Hilton Grand Vacations In... |
10% Owner |
– – • |
2017-03-15 |
4 |
S |
$24.32 |
$601,920,000 |
I/I |
(24,750,000) |
7,703 |
0 |
- |
|
| HLT |
Hilton Worldwide Holdings... |
10% Owner |
– – • |
2017-03-15 |
4 |
S |
$54.57 |
$2,147,483,647 |
I/I |
(82,500,000) |
25,675 |
0 |
- |
|
| HGV |
Hilton Grand Vacations In... |
10% Owner |
– – • |
2017-01-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
39,763,102 |
|
- |
|
| HLT |
Hilton Worldwide Holdings... |
10% Owner |
– – • |
2016-12-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(204,429) |
12,031,881 |
0 |
- |
|
| HLT |
Hilton Worldwide Holdings... |
10% Owner |
– – • |
2015-06-26 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,603,609) |
13,700,470 |
0 |
- |
|
| MIK |
Michaels Companies, Inc. |
10% Owner |
– – • |
2015-01-28 |
4 |
S |
$22.58 |
$251,152,824 |
I/I |
(11,122,800) |
1,796,609 |
0 |
- |
|
| MIK |
Michaels Companies, Inc. |
10% Owner |
– – • |
2014-06-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
81,455,630 |
|
- |
|
11 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 |
| |
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|
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|
