| |
| |
|
| Insider
Information: |
Her Majesty The Queen In Right Of The Province Of |
| Relationship: |
Former 10% Owner |
| City: |
Edmonton Ab |
| State: |
Z4 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
1,575,000 |
|
|
Indirect Shares
|
47,617,338 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$289,239,650 |
|
|
| Total
Shares |
49,192,338 |
|
|
| Total
Value |
$289,239,650 |
|
|
|
|
|
|
|
|
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  |
 |
Kior Inc |
KIOR |
10% Owner |
2011-06-29 |
0 |
2011-06-29 |
7,786,616 |
Premium* |
|
|
Ladder Capital Corp |
LADR |
10% Owner |
|
0 |
2014-02-11 |
11,133,793 |
Premium* |
|
|
Milacron Holdings Corp. |
MCRN |
10% Owner |
2017-02-06 |
0 |
2017-02-06 |
6,088,615 |
Premium* |
|
|
Bloom Energy Corp |
BE |
10% Owner |
2019-02-25 |
0 |
2019-03-14 |
5,360,549 |
Premium* |
|
|
Hayward Holdings, Inc. |
HAYW |
10% Owner |
|
0 |
2023-03-03 |
17,247,765 |
Premium* |
|
|
Abacus Life Ord Shs Class A |
ABL |
10% Owner |
2023-02-22 |
0 |
|
0 |
Premium* |
|
|
Papaya Growth Opportunity I Ord ... |
PPYA |
10% Owner |
2023-09-01 |
250,000 |
|
0 |
Premium* |
|
|
Screaming Eagle Acquisition Corp. |
SCRM |
Former 10% Owner |
2024-04-19 |
1,325,000 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
21 |
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 |
| SCRM |
Screaming Eagle Acquisiti... |
Former 10% Owner |
– – – |
2024-04-19 |
4 |
S |
$10.78 |
$13,475,000 |
D/D |
(1,250,000) |
1,325,000 |
0 |
- |
|
| SCRM |
Screaming Eagle Acquisiti... |
10% Owner |
– – • |
2024-04-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,575,000 |
|
- |
|
| PPYA |
Papaya Growth Opportunity... |
10% Owner |
– – • |
2023-09-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
250,000 |
|
- |
|
| HAYW |
Hayward Holdings, Inc. |
10% Owner |
– – • |
2023-03-03 |
4 |
S |
$11.52 |
$65,132,594 |
I/I |
(5,653,871) |
17,247,765 |
0 |
- |
|
| ABL |
Abacus Life Ord Shs Class... |
10% Owner |
– – • |
2023-02-22 |
4 |
D |
$10.19 |
$10,190,000 |
D/D |
(1,000,000) |
0 |
0 |
- |
|
| ABL |
Abacus Life Ord Shs Class... |
10% Owner |
– – • |
2022-11-21 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000,000 |
|
% |
|
| HAYW |
Hayward Holdings, Inc. |
10% Owner |
– – • |
2022-11-15 |
4 |
S |
$9.86 |
$27,873,589 |
I/I |
(2,826,936) |
22,901,636 |
0 |
- |
|
| HAYW |
Hayward Holdings, Inc. |
10% Owner |
– – • |
2022-05-17 |
4 |
S |
$13.88 |
$16,410,818 |
I/I |
(1,182,012) |
25,728,572 |
0 |
- |
|
| HAYW |
Hayward Holdings, Inc. |
10% Owner |
– – • |
2022-01-24 |
4 |
S |
$19.80 |
$27,429,019 |
I/I |
(1,385,304) |
35,391,391 |
0 |
- |
|
| HAYW |
Hayward Holdings, Inc. |
10% Owner |
– – • |
2021-04-13 |
4 |
S |
$17.00 |
$9,788,583 |
I/I |
(575,799) |
36,776,695 |
0 |
- |
|
| HAYW |
Hayward Holdings, Inc. |
10% Owner |
– – • |
2021-03-16 |
4 |
S |
$17.00 |
$62,841,894 |
I/I |
(3,696,582) |
37,352,494 |
0 |
- |
|
| HAYW |
Hayward Holdings, Inc. |
10% Owner |
– – • |
2021-03-12 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
41,049,076 |
|
- |
|
| BE |
Bloom Energy Corp |
10% Owner |
– – • |
2019-03-14 |
4 |
S |
$12.69 |
$1,164,853 |
I/I |
(91,793) |
5,360,549 |
0 |
- |
|
| BE |
Bloom Energy Corp |
10% Owner |
– – • |
2019-03-13 |
4 |
S |
$13.45 |
$2,856,941 |
I/I |
(212,412) |
5,452,342 |
0 |
- |
|
| BE |
Bloom Energy Corp |
10% Owner |
– – • |
2019-03-12 |
4 |
S |
$14.10 |
$5,276,507 |
I/I |
(374,231) |
5,664,754 |
0 |
- |
|
| BE |
Bloom Energy Corp |
10% Owner |
– – • |
2019-03-11 |
4 |
S |
$14.62 |
$2,608,454 |
I/I |
(178,429) |
6,038,985 |
0 |
- |
|
| BE |
Bloom Energy Corp |
10% Owner |
– – • |
2019-02-26 |
4 |
A |
$0.00 |
$0 |
I/I |
345,572 |
6,217,414 |
0 |
- |
|
| BE |
Bloom Energy Corp |
10% Owner |
– – • |
2019-02-25 |
4 |
A |
$0.00 |
$0 |
I/I |
5,871,842 |
5,871,842 |
0 |
- |
|
| MCRN |
Milacron Holdings Corp. |
10% Owner |
– – • |
2017-02-06 |
4 |
D |
$16.25 |
$30,613,115 |
I/I |
(1,883,884) |
6,088,615 |
0 |
- |
|
| LADR |
Ladder Capital Corp |
10% Owner |
– – • |
2014-02-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
11,133,793 |
|
- |
|
| KIOR |
Kior Inc |
10% Owner |
– – • |
2011-06-29 |
4 |
A |
$0.00 |
$0 |
I/I |
7,786,616 |
7,786,616 |
0 |
- |
|
21 Records found
|
1
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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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|
