| |
| |
|
| 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 |
$968,927,623 |
|
|
|
Indirect Value
|
$12,125,750 |
|
|
| Total
Shares |
92,189,283 |
|
|
| Total
Value |
$981,053,373 |
|
|
|
|
|
|
|
|
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%
|
-194.8%
|
| |
|
|
|
|
|
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 :
25 |
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 |
| ASLE |
AerSale Corp |
Director |
– • • |
2023-12-15 |
4 |
S |
$12.50 |
$50,000,000 |
D/D |
(4,000,000) |
1,393 |
0 |
% |
|
| JOAN |
Joann Inc. |
Director |
– • • |
2023-06-27 |
4 |
A |
$0.00 |
$0 |
I/I |
457,986 |
517,266 |
0 |
- |
|
| ASLE |
AerSale Corp |
Director |
– • • |
2023-06-02 |
4 |
S |
$15.00 |
$60,000,000 |
D/D |
(4,000,000) |
1,975 |
0 |
% |
|
| ASLE |
AerSale Corp |
Director |
– • • |
2022-12-14 |
4 |
S |
$10.00 |
$1,121,000 |
D/D |
(112,100) |
2,557 |
0 |
% |
|
| ASLE |
AerSale Corp |
Director |
– • • |
2022-11-18 |
4 |
D |
$14.80 |
$21,490,566 |
D/D |
(1,451,820) |
2,573 |
0 |
- |
|
| ASLE |
AerSale Corp |
Director |
– • • |
2022-11-18 |
4 |
S |
$14.80 |
$65,904,416 |
D/D |
(4,452,249) |
2,784 |
0 |
% |
|
| JOAN |
Joann Inc. |
Director |
– • • |
2022-09-08 |
4 |
S |
$8.43 |
$65,855 |
I/I |
(7,812) |
59,280 |
0 |
- |
|
| ASLE |
AerSale Corp |
Director |
– • • |
2022-08-19 |
4 |
S |
$16.22 |
$71,325,731 |
D/D |
(4,398,750) |
3,433 |
0 |
% |
|
| JOAN |
Joann Inc. |
Director |
– • • |
2022-06-24 |
4 |
A |
$0.00 |
$0 |
I/I |
43,656 |
67,092 |
0 |
- |
|
| SIG |
Signet Group Plc (ADR) |
Director |
– • • |
2022-06-17 |
4 |
A |
$0.00 |
$0 |
I/I |
2,667 |
34,942 |
0 |
- |
|
| JOAN |
Joann Inc. |
Director |
– • • |
2022-03-17 |
4 |
OE |
$0.00 |
$0 |
I/I |
23,436 |
23,436 |
0 |
- |
|
| ASLE |
AerSale Corp |
Director |
– • • |
2021-10-22 |
4 |
A |
$0.00 |
$0 |
D/D |
967,117 |
4,074 |
0 |
- |
|
| LTH |
Life Time Group Holdings,... |
Director |
– • • |
2021-10-12 |
4 |
B |
$18.00 |
$90,000,000 |
D/D |
5,000,000 |
57,670,520 |
3.92 |
% |
|
| LTH |
Life Time Group Holdings,... |
Director |
– • • |
2021-10-12 |
4 |
A |
$0.00 |
$0 |
D/D |
2,241,700 |
973,502 |
0 |
- |
|
| LTH |
Life Time Group Holdings,... |
Director |
– • • |
2021-10-07 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
51,500,000 |
|
- |
|
| MCW |
Mister Car Wash, Inc. |
Director |
– • • |
2021-08-26 |
4 |
S |
$19.42 |
$205,202,925 |
D/D |
(10,566,577) |
3,736,298 |
0 |
% |
|
| MCW |
Mister Car Wash, Inc. |
Director |
– • • |
2021-06-29 |
4 |
S |
$14.21 |
$122,334,719 |
D/D |
(8,607,544) |
3,916,396 |
0 |
% |
|
| SIG |
Signet Group Plc (ADR) |
Director |
– • • |
2021-06-25 |
4 |
A |
$0.00 |
$0 |
I/I |
2,012 |
32,275 |
0 |
- |
|
| MCW |
Mister Car Wash, Inc. |
Director |
– • • |
2021-06-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
238,387,200 |
|
- |
|
| CCC |
Clarivate Analytics PLC |
Director |
– • • |
2021-06-21 |
4 |
A |
$0.00 |
$0 |
I/I |
116,666,507 |
1,188,261 |
0 |
- |
|
| CCC |
Clarivate Analytics PLC |
Director |
– • • |
2021-06-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(116,666,507) |
0 |
0 |
- |
|
| SIG |
Signet Group Plc (ADR) |
Director |
– • • |
2021-03-25 |
4 |
A |
$0.00 |
$0 |
I/I |
235 |
30,263 |
0 |
- |
|
| JOAN |
Joann Inc. |
Director |
– • • |
2021-03-16 |
4 |
S |
$11.20 |
$58,954,941 |
D/D |
(5,263,834) |
375,542 |
0 |
- |
|
| JOAN |
Joann Inc. |
Director |
– • • |
2021-03-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
33,091,191 |
|
- |
|
| ASLE |
AerSale Corp |
Director |
– • • |
2021-02-08 |
4 |
A |
$13.50 |
$13,056,080 |
D/D |
967,117 |
15,734 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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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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