| |
| |
|
| Insider
Information: |
Summit Investors I (uk), L.p. |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
61,882,170 |
|
|
Indirect Shares
|
34,124,480 |
|
|
| Direct
Value |
$6,527,470,487 |
|
|
|
Indirect Value
|
$167,210 |
|
|
| Total
Shares |
96,006,650 |
|
|
| Total
Value |
$6,527,637,697 |
|
|
|
|
|
|
|
|
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  |
 |
Corpay Inc |
CPAY |
10% Owner |
2010-12-20 |
23,040,170 |
2010-12-20 |
0 |
Premium* |
|
|
Casa Systems Inc |
CASA |
10% Owner |
2017-12-19 |
38,842,000 |
2018-04-30 |
34,124,480 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
5 |
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 |
| CASA |
Casa Systems Inc |
10% Owner |
– – • |
2018-04-30 |
4 |
S |
$25.00 |
$117,938,000 |
I/I |
(4,717,520) |
34,124,480 |
0 |
- |
|
| CASA |
Casa Systems Inc |
10% Owner |
– – • |
2017-12-19 |
4 |
A |
$0.00 |
$0 |
D/D |
38,592,000 |
38,592,000 |
0 |
- |
|
| CASA |
Casa Systems Inc |
10% Owner |
– – • |
2017-12-19 |
4 |
B |
$13.00 |
$3,250,000 |
D/D |
250,000 |
38,842,000 |
2.45 |
- |
|
| CPAY |
Corpay Inc |
10% Owner |
– – • |
2010-12-20 |
4 |
A |
$0.00 |
$0 |
D/D |
12,917,951 |
29,033,398 |
0 |
- |
|
| CPAY |
Corpay Inc |
10% Owner |
– – • |
2010-12-20 |
4 |
S |
$21.56 |
$129,213,996 |
D/D |
(5,993,228) |
23,040,170 |
0 |
- |
|
5 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 |
| |
|
|
|
|
|
