| |
| |
|
| Insider
Information: |
Ggcof Co-Invest, L.p. |
| Relationship: |
Exit Filing (see "Rema... |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
5,751,345 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$88,462,598 |
|
|
| Total
Shares |
5,751,345 |
|
|
| Total
Value |
$88,462,598 |
|
|
|
|
|
|
|
|
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  |
 |
U.S. Silica Holdings, Inc. |
SLCA |
10% Owner |
|
0 |
2013-11-14 |
5,722,471 |
Premium* |
|
|
NCI Building Systems Inc |
NCS |
Exit Filing (see "Rema... |
2021-02-03 |
0 |
2021-03-08 |
28,874 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
19 |
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 |
| NCS |
NCI Building Systems Inc |
Exit Filing (see "Remarks") |
– – – |
2021-03-08 |
4 |
S |
$13.15 |
$72,720,000 |
I/I |
(5,500,000) |
28,874 |
0 |
- |
|
| NCS |
NCI Building Systems Inc |
10% Owner |
– – • |
2021-03-05 |
4 |
S |
$12.52 |
$4,820,200 |
I/I |
(385,000) |
741,786 |
0 |
- |
|
| NCS |
NCI Building Systems Inc |
10% Owner |
– – • |
2021-03-04 |
4 |
S |
$12.31 |
$3,419,718 |
I/I |
(277,800) |
1,126,786 |
0 |
- |
|
| NCS |
NCI Building Systems Inc |
10% Owner |
– – • |
2021-03-03 |
4 |
S |
$11.62 |
$1,743,000 |
I/I |
(150,000) |
1,404,586 |
0 |
- |
|
| NCS |
NCI Building Systems Inc |
10% Owner |
– – • |
2021-03-02 |
4 |
S |
$11.53 |
$717,166 |
I/I |
(62,200) |
1,554,586 |
0 |
- |
|
| NCS |
NCI Building Systems Inc |
10% Owner |
– – • |
2021-03-01 |
4 |
S |
$11.78 |
$2,054,432 |
I/I |
(174,400) |
1,616,786 |
0 |
- |
|
| NCS |
NCI Building Systems Inc |
10% Owner |
– – • |
2021-02-26 |
4 |
S |
$11.52 |
$283,392 |
I/I |
(24,600) |
1,791,186 |
0 |
- |
|
| NCS |
NCI Building Systems Inc |
10% Owner |
– – • |
2021-02-25 |
4 |
S |
$11.60 |
$301,600 |
I/I |
(26,000) |
1,815,786 |
0 |
- |
|
| NCS |
NCI Building Systems Inc |
10% Owner |
– – • |
2021-02-24 |
4 |
S |
$11.87 |
$2,967,500 |
I/I |
(250,000) |
1,841,786 |
0 |
- |
|
| NCS |
NCI Building Systems Inc |
10% Owner |
– – • |
2021-02-23 |
4 |
S |
$11.54 |
$438,520 |
I/I |
(38,000) |
2,091,786 |
0 |
- |
|
| NCS |
NCI Building Systems Inc |
10% Owner |
– – • |
2021-02-22 |
4 |
S |
$11.64 |
$698,400 |
I/I |
(60,000) |
2,129,786 |
0 |
- |
|
| NCS |
NCI Building Systems Inc |
10% Owner |
– – • |
2021-02-19 |
4 |
S |
$11.58 |
$602,160 |
I/I |
(52,000) |
2,189,786 |
0 |
- |
|
| NCS |
NCI Building Systems Inc |
10% Owner |
– – • |
2021-02-03 |
4 |
S |
$10.63 |
$45,177,500 |
I/I |
(4,250,000) |
48,150 |
0 |
- |
|
| SLCA |
U.S. Silica Holdings, Inc... |
10% Owner |
– – • |
2013-11-14 |
4 |
S |
$30.70 |
$363,905,182 |
I/I |
(11,853,589) |
5,722,471 |
0 |
- |
|
| SLCA |
U.S. Silica Holdings, Inc... |
10% Owner |
– – • |
2013-11-07 |
4 |
D |
$0.00 |
$0 |
I/I |
(25,411) |
17,576,060 |
0 |
- |
|
| SLCA |
U.S. Silica Holdings, Inc... |
10% Owner |
– – • |
2013-06-11 |
4 |
S |
$18.76 |
$258,849,360 |
I/I |
(13,800,000) |
17,601,471 |
0 |
- |
|
| SLCA |
U.S. Silica Holdings, Inc... |
10% Owner |
– – • |
2013-03-19 |
4 |
S |
$21.12 |
$206,448,000 |
I/I |
(9,775,000) |
31,401,471 |
0 |
- |
|
| SLCA |
U.S. Silica Holdings, Inc... |
10% Owner |
– – • |
2012-02-06 |
4 |
S |
$15.81 |
$139,199,967 |
I/I |
(8,804,552) |
41,176,471 |
0 |
- |
|
| SLCA |
U.S. Silica Holdings, Inc... |
10% Owner |
– – • |
2012-01-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
49,981,023 |
|
- |
|
19 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 |
| |
|
|
|
|
|
