| |
| |
|
| Insider
Information: |
Gpe Viii Gp Limited Partnership |
| Relationship: |
|
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
158,845,493 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$1,972,323,625 |
|
|
| Total
Shares |
158,845,493 |
|
|
| Total
Value |
$1,972,323,625 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
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  |
 |
Dragoneer Growth Opportunities C... |
CCCS |
|
|
0 |
2022-04-11 |
86,891,466 |
Premium* |
|
|
Sovos Brands, Inc. |
SOVO |
|
|
0 |
2023-05-19 |
44,764,243 |
Premium* |
|
|
First Watch Restaurant Group, Inc. |
FWRG |
|
|
0 |
2024-03-12 |
27,189,784 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
16 |
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 |
| FWRG |
First Watch Restaurant Gr... |
|
• • • |
2024-03-12 |
4 |
S |
$23.99 |
$165,531,000 |
I/I |
(6,900,000) |
27,189,784 |
0 |
- |
|
| FWRG |
First Watch Restaurant Gr... |
|
• • • |
2023-07-03 |
4 |
S |
$16.42 |
$7,390,800 |
I/I |
(450,000) |
34,089,784 |
0 |
- |
|
| FWRG |
First Watch Restaurant Gr... |
|
• • • |
2023-06-13 |
4 |
S |
$16.42 |
$49,272,000 |
I/I |
(3,000,000) |
34,539,784 |
0 |
- |
|
| SOVO |
Sovos Brands, Inc. |
|
• • • |
2023-05-19 |
4 |
S |
$17.30 |
$25,950,000 |
I/I |
(1,500,000) |
44,764,243 |
0 |
% |
|
| FWRG |
First Watch Restaurant Gr... |
|
• • • |
2023-05-18 |
4 |
S |
$15.47 |
$62,266,750 |
I/I |
(4,025,000) |
37,539,784 |
0 |
- |
|
| SOVO |
Sovos Brands, Inc. |
|
• • • |
2023-05-17 |
4 |
S |
$17.30 |
$166,945,000 |
I/I |
(9,650,000) |
46,264,243 |
0 |
% |
|
| FWRG |
First Watch Restaurant Gr... |
|
• • • |
2022-10-06 |
4 |
S |
$14.80 |
$9,991,688 |
I/I |
(675,000) |
41,564,784 |
0 |
- |
|
| FWRG |
First Watch Restaurant Gr... |
|
• • • |
2022-09-19 |
4 |
S |
$14.80 |
$66,611,250 |
I/I |
(4,500,000) |
42,239,784 |
0 |
- |
|
| SOVO |
Sovos Brands, Inc. |
|
• • • |
2022-08-22 |
4 |
S |
$13.37 |
$17,046,750 |
I/I |
(1,275,000) |
56,265,129 |
0 |
% |
|
| SOVO |
Sovos Brands, Inc. |
|
• • • |
2022-08-15 |
4 |
S |
$13.37 |
$113,645,000 |
I/I |
(8,500,000) |
57,540,129 |
0 |
% |
|
| CCCS |
Dragoneer Growth Opportun... |
|
• • • |
2022-04-11 |
4 |
S |
$9.28 |
$162,457,490 |
I/I |
(17,506,195) |
86,391,466 |
0 |
% |
|
| FWRG |
First Watch Restaurant Gr... |
|
• • • |
2021-10-05 |
4 |
D |
$0.00 |
$0 |
I/I |
(48,170,596) |
0 |
0 |
- |
|
| FWRG |
First Watch Restaurant Gr... |
|
• • • |
2021-10-05 |
4 |
A |
$0.00 |
$0 |
I/I |
3,156,812 |
48,170,596 |
0 |
- |
|
| FWRG |
First Watch Restaurant Gr... |
|
– – • |
2021-10-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
45,013,784 |
|
- |
|
| SOVO |
Sovos Brands, Inc. |
|
– – • |
2021-09-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
66,638,748 |
|
- |
|
| CCCS |
Dragoneer Growth Opportun... |
|
– • • |
2021-07-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
373,134,844 |
|
% |
|
16 Records found
|
1
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Page 1 of 1 |
| |
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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