| |
| |
|
| Insider
Information: |
Brookside Capital Trading Fund, L.p. |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
3,133,778 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$59,273,946 |
|
|
| Total
Shares |
3,133,778 |
|
|
| Total
Value |
$59,273,946 |
|
|
|
|
|
|
|
|
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  |
 |
Dicerna Pharmaceuticals Inc |
DRNA |
10% Owner |
|
0 |
2014-03-18 |
1,550,862 |
Premium* |
|
|
Mulesoft, Inc |
MULE |
10% Owner |
2017-03-17 |
0 |
2017-04-04 |
1,582,916 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
16 |
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 |
| MULE |
Mulesoft, Inc |
10% Owner |
– – • |
2017-04-04 |
4 |
S |
$23.85 |
$258,892 |
I/I |
(10,855) |
1,582,916 |
0 |
- |
|
| MULE |
Mulesoft, Inc |
10% Owner |
– – • |
2017-03-31 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
500,000 |
|
- |
|
| MULE |
Mulesoft, Inc |
10% Owner |
– – • |
2017-03-30 |
4/A |
S |
$23.77 |
$908,618 |
I/I |
(38,218) |
703,082 |
0 |
- |
|
| MULE |
Mulesoft, Inc |
10% Owner |
– – • |
2017-03-29 |
4/A |
S |
$23.43 |
$478,191 |
I/I |
(20,000) |
703,082 |
0 |
- |
|
| MULE |
Mulesoft, Inc |
10% Owner |
– – • |
2017-03-28 |
4/A |
S |
$21.87 |
$628,741 |
I/I |
(28,749) |
703,082 |
0 |
- |
|
| MULE |
Mulesoft, Inc |
10% Owner |
– – • |
2017-03-24 |
4/A |
S |
$22.73 |
$105,533 |
I/I |
(4,598) |
703,082 |
0 |
- |
|
| MULE |
Mulesoft, Inc |
10% Owner |
– – • |
2017-03-23 |
4/A |
S |
$22.99 |
$556,358 |
I/I |
(24,200) |
703,082 |
0 |
- |
|
| MULE |
Mulesoft, Inc |
10% Owner |
– – • |
2017-03-22 |
4/A |
S |
$22.67 |
$3,401,941 |
I/I |
(145,535) |
703,082 |
0 |
- |
|
| MULE |
Mulesoft, Inc |
10% Owner |
– – • |
2017-03-22 |
4/A |
B |
$24.91 |
$5,089,401 |
I/I |
203,082 |
703,082 |
1.5 |
- |
|
| MULE |
Mulesoft, Inc |
10% Owner |
– – • |
2017-03-17 |
4 |
B |
$17.00 |
$13,589,235 |
I/I |
703,082 |
703,082 |
1.5 |
- |
|
| DRNA |
Dicerna Pharmaceuticals I... |
10% Owner |
– – • |
2014-03-18 |
4 |
S |
$37.75 |
$10,014,367 |
I/I |
(264,937) |
1,550,862 |
0 |
- |
|
| DRNA |
Dicerna Pharmaceuticals I... |
10% Owner |
– – • |
2014-03-17 |
4 |
S |
$36.50 |
$339,487 |
I/I |
(9,301) |
1,815,799 |
0 |
- |
|
| DRNA |
Dicerna Pharmaceuticals I... |
10% Owner |
– – • |
2014-03-14 |
4 |
S |
$35.33 |
$8,880,632 |
I/I |
(250,400) |
1,825,100 |
0 |
- |
|
| DRNA |
Dicerna Pharmaceuticals I... |
10% Owner |
– – • |
2014-03-12 |
4 |
S |
$37.77 |
$56,655 |
I/I |
(1,500) |
2,075,500 |
0 |
- |
|
| DRNA |
Dicerna Pharmaceuticals I... |
10% Owner |
– – • |
2014-03-11 |
4 |
S |
$38.00 |
$9,881,073 |
I/I |
(260,000) |
2,077,000 |
0 |
- |
|
| DRNA |
Dicerna Pharmaceuticals I... |
10% Owner |
– – • |
2014-02-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,337,000 |
|
- |
|
16 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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