| |
| |
|
| Insider
Information: |
Cp Iv Coinvestment, L.p. |
| Relationship: |
10% Owner |
| City: |
Washington |
| State: |
DC |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
7,469,799 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$461,708,276 |
|
|
| Total
Shares |
7,469,799 |
|
|
| Total
Value |
$461,708,276 |
|
|
|
|
|
|
|
|
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  |
 |
Ss&c Technologies Holdings Inc |
SSNC |
10% Owner |
2011-07-27 |
0 |
2013-05-14 |
7,469,799 |
Premium* |
|
|
Dunkin Brands Group, Inc. |
DNKN |
10% Owner |
2011-08-01 |
0 |
2012-08-15 |
0 |
Premium* |
|
|
Kinder Morgan Inc |
KMI |
10% Owner |
2011-12-09 |
0 |
2011-12-09 |
0 |
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 |
| SSNC |
Ss&c Technologies Holding... |
10% Owner |
– – • |
2013-05-14 |
4 |
S |
$32.02 |
$240,112,500 |
I/I |
(7,500,000) |
7,469,799 |
0 |
- |
|
| SSNC |
Ss&c Technologies Holding... |
10% Owner |
– – • |
2013-03-19 |
4 |
S |
$25.80 |
$167,700,000 |
I/I |
(6,500,000) |
14,969,799 |
0 |
- |
|
| DNKN |
Dunkin Brands Group, Inc. |
10% Owner |
– – • |
2012-08-15 |
4 |
S |
$30.00 |
$367,278,420 |
I/I |
(12,242,614) |
0 |
0 |
- |
|
| SSNC |
Ss&c Technologies Holding... |
10% Owner |
– – • |
2012-07-23 |
4 |
S |
$24.61 |
$172,270,000 |
I/I |
(7,000,000) |
21,469,799 |
0 |
- |
|
| DNKN |
Dunkin Brands Group, Inc. |
10% Owner |
– – • |
2012-04-04 |
4 |
S |
$28.47 |
$282,169,433 |
I/I |
(9,911,985) |
12,242,614 |
0 |
- |
|
| KMI |
Kinder Morgan Inc |
10% Owner |
– – • |
2011-12-09 |
4 |
S |
$25.35 |
$209,993,924 |
I/I |
(8,283,784) |
0 |
0 |
- |
|
| KMI |
Kinder Morgan Inc |
10% Owner |
– – • |
2011-12-09 |
4 |
A |
$0.00 |
$0 |
I/I |
8,283,784 |
697,144 |
0 |
- |
|
| DNKN |
Dunkin Brands Group, Inc. |
10% Owner |
– – • |
2011-12-09 |
4 |
S |
$24.72 |
$15,657,277 |
I/I |
(633,385) |
22,154,599 |
0 |
- |
|
| DNKN |
Dunkin Brands Group, Inc. |
10% Owner |
– – • |
2011-11-22 |
4 |
S |
$24.72 |
$175,625,218 |
I/I |
(7,104,580) |
22,787,984 |
0 |
- |
|
| DNKN |
Dunkin Brands Group, Inc. |
10% Owner |
– – • |
2011-08-01 |
4 |
S |
$17.77 |
$19,754,714 |
I/I |
(1,111,689) |
29,892,564 |
0 |
- |
|
| SSNC |
Ss&c Technologies Holding... |
10% Owner |
– – • |
2011-07-27 |
4 |
S |
$19.00 |
$133,000,000 |
I/I |
(7,000,000) |
28,469,799 |
0 |
- |
|
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 |
| |
|
|
|
|
|
