| |
| |
|
| Insider
Information: |
Peridot Coinvest Manager Llc |
| Relationship: |
Director, 10% Owner |
| City: |
Los Angeles |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
90,447,782 |
|
|
Indirect Shares
|
1,741,501 |
|
|
| Direct
Value |
$1,028,635,978 |
|
|
|
Indirect Value
|
$10,697,798 |
|
|
| Total
Shares |
92,189,283 |
|
|
| Total
Value |
$1,039,333,776 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
7
|
|
Stock
price went up :
|
0
|
1
|
| Stock
price went down : |
1
|
6
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
-1.0
|
| Percentage
Gain/Loss : |
 -20.7%
|
-186.1%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Shake Shack Inc. |
SHAK |
Director |
2018-09-06 |
1,212,214 |
2018-09-06 |
1,032 |
Premium* |
|
|
Signet Group Plc (ADR) |
SIG |
Director, 10% Owner |
2019-06-14 |
0 |
2022-06-17 |
34,942 |
Premium* |
|
|
Clarivate Analytics PLC |
CCC |
Director, 10% Owner |
|
0 |
2021-06-21 |
1,188,261 |
Premium* |
|
|
Joann Inc. |
JOAN |
Director, 10% Owner |
2023-06-27 |
27,827,357 |
2023-06-27 |
517,266 |
Premium* |
|
|
AerSale Corp |
ASLE |
Director, 10% Owner |
2023-12-15 |
1,393 |
2021-02-08 |
0 |
Premium* |
|
|
Mister Car Wash, Inc. |
MCW |
Director, 10% Owner |
2021-08-26 |
3,736,298 |
|
0 |
Premium* |
|
|
Life Time Group Holdings, Inc. |
LTH |
Director, 10% Owner |
2021-10-12 |
57,670,520 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
57 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| SHAK |
Shake Shack Inc. |
Director |
– • – |
2015-02-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,420,325 |
|
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • – |
2015-02-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
20,000 |
|
- |
|
| SIG |
Signet Group Plc (ADR) |
Director |
– • • |
2019-05-14 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
6,062 |
|
- |
|
| CCC |
Clarivate Analytics PLC |
Director |
– • • |
2020-12-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
115,864,432 |
|
% |
|
| JOAN |
Joann Inc. |
Director |
– • • |
2021-03-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
33,091,191 |
|
- |
|
| MCW |
Mister Car Wash, Inc. |
Director |
– • • |
2021-06-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
238,387,200 |
|
- |
|
| LTH |
Life Time Group Holdings,... |
Director |
– • • |
2021-10-07 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
51,500,000 |
|
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2015-11-30 |
4 |
A |
$0.00 |
$0 |
D/D |
157,000 |
10,933 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2015-12-02 |
4 |
S |
$45.32 |
$2,266,000 |
D/D |
(50,000) |
2,822,772 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2015-12-03 |
4 |
S |
$44.23 |
$2,233,481 |
D/D |
(50,000) |
2,804,917 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2015-12-04 |
4 |
S |
$44.05 |
$2,202,704 |
D/D |
(50,000) |
2,787,062 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2016-03-14 |
4 |
A |
$0.00 |
$0 |
D/D |
94,200 |
6,560 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2016-03-15 |
4 |
S |
$34.04 |
$1,702,304 |
D/D |
(50,000) |
2,626,367 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2016-03-16 |
4 |
S |
$33.59 |
$1,679,500 |
D/D |
(50,000) |
2,608,512 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2016-08-30 |
4 |
A |
$0.00 |
$0 |
D/D |
313,998 |
34,560 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2016-09-01 |
4 |
S |
$35.54 |
$1,777,000 |
D/D |
(50,000) |
1,962,242 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2016-09-02 |
4 |
S |
$35.37 |
$1,768,500 |
D/D |
(50,000) |
1,944,387 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2017-06-12 |
4 |
A |
$0.00 |
$0 |
I/I |
642 |
642 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2017-11-29 |
4 |
S |
$39.63 |
$12,014,472 |
D/D |
(300,000) |
1,605,142 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2017-11-30 |
4 |
S |
$40.59 |
$9,066,039 |
D/D |
(222,867) |
1,525,553 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2017-12-21 |
4 |
A |
$0.00 |
$0 |
D/D |
328,817 |
27,440 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2018-06-12 |
4 |
A |
$0.00 |
$0 |
I/I |
390 |
1,032 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2018-06-25 |
4 |
A |
$0.00 |
$0 |
D/D |
403,376 |
27,439 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • • |
2018-07-25 |
4 |
A |
$0.00 |
$0 |
D/D |
672,295 |
73,172 |
0 |
- |
|
| SHAK |
Shake Shack Inc. |
Director |
– • – |
2018-09-04 |
4 |
S |
$58.76 |
$11,919,797 |
D/D |
(200,000) |
1,230,069 |
0 |
- |
|
57 Records found
|
|
Page 1 of 3 |
| |
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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|
