Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 7:13 PM View:  | Sotera Health Co (SHC) | 06-Sep-24 | Sale | 15,000,000 | $15.03 | $225,450,000.00 | (17%) 88.82M to 73.82M | |
| 09-Sep-24 7:13 PM View: | Sotera Health Co (SHC) | 06-Sep-24 | Sale Duplicate | 15,000,000 | $15.03 | $225,450,000.00 | (17%) 88.82M to 73.82M | |
| 06-Mar-24 10:00 PM View: | Sotera Health Co (SHC) | 04-Mar-24 | Sale | 16,594,400 | $14.31 | $237,424,000.00 | (16%) 105.42M to 88.82M | |
| 06-Mar-24 10:00 PM View: | Sotera Health Co (SHC) | 04-Mar-24 | Sale Duplicate | 16,594,400 | $14.31 | $237,424,000.00 | (16%) 105.42M to 88.82M | |
| 07-Apr-22 4:44 PM View: | Soc Telemed, Inc. (TLMD) | 06-Apr-22 | Disposition | 33,875,000 | $3.00 | $101,625,000.00 | (100%) 33.88M to 0 | |
| 07-Apr-22 4:45 PM View: | Soc Telemed, Inc. (TLMD) | 06-Apr-22 | Disposition Duplicate | 33,875,000 | $3.00 | $101,625,000.00 | (100%) 33.88M to 0 | |
| 24-Mar-21 8:58 PM View: | Sotera Health Co (SHC) | 22-Mar-21 | Market Sale | 13,512,600 | $26.12 | $352,982,016.00 | (11%) 118.93M to 105.42M | 3% |
| 24-Mar-21 8:58 PM View: | Sotera Health Co (SHC) | 22-Mar-21 | Market Sale Duplicate | 13,512,600 | $26.12 | $352,982,016.00 | (11%) 118.93M to 105.42M | 3% |
| 07-May-20 8:50 PM View: | Silk Road Medical Inc (SILK) | 05-May-20 | Market Sale | 4,885,080 | $39.00 | $190,518,000.00 | (83%) 5.91M to 1.02M | |
| 29-Nov-19 4:05 PM View: | Silk Road Medical Inc (SILK) | 26-Nov-19 | Market Sale | 1,500,000 | $35.00 | $52,500,000.00 | (20%) 7.41M to 5.91M | |
| 15-Aug-19 4:04 PM View: | Silk Road Medical Inc (SILK) | 13-Aug-19 | Market Sale | 630,000 | $39.50 | $24,885,000.00 | (8%) 8.04M to 7.41M | |
| 12-Aug-19 6:38 PM View: | Silk Road Medical Inc (SILK) | 08-Aug-19 | Market Sale | 4,163,330 | $39.50 | $164,451,008.00 | (34%) 12.2M to 8.04M | |
| 22-May-19 4:06 PM View: | Avalara, Inc. (AVLR) | 20-May-19 | Market Sale | 4,400,000 | $69.62 | $306,350,016.00 | (48%) 9.26M to 4.86M | (154%) |
| 22-May-19 4:08 PM View: | Avalara, Inc. (AVLR) | 20-May-19 | Market Sale Duplicate | 4,400,000 | $69.62 | $306,350,016.00 | (48%) 9.26M to 4.86M | (154%) |
| 10-Apr-19 9:58 PM View: | Silk Road Medical Inc (SILK) | 08-Apr-19 | Conversion | 13,079,700 | -- | -- | 65724% 19.9K to 13.1M | |
| 10-Apr-19 9:58 PM View: | Silk Road Medical Inc (SILK) | 08-Apr-19 | Sale | 900,000 | $20.00 | $18,000,000.00 | (7%) 13.1M to 12.2M | |
| 01-Mar-19 6:19 PM View: | Kosmos Energy Ltd. (KOS) | 01-Mar-19 | Market Sale | 26,504,800 | $6.51 | $172,546,000.00 | (27%) 99.51M to 73.0M | 50% |
| 01-Mar-19 6:19 PM View: | Kosmos Energy Ltd. (KOS) | 01-Mar-19 | Market Sale | 55,000,000 | $6.51 | $358,049,984.00 | (75%) 73.0M to 18.0M | 50% |
| 21-Feb-19 4:37 PM View: | Avalara, Inc. (AVLR) | 19-Feb-19 | Market Sale | 4,700,000 | $49.03 | $230,440,992.00 | (34%) 13.96M to 9.26M | (261%) |
| 21-Feb-19 4:38 PM View: | Avalara, Inc. (AVLR) | 19-Feb-19 | Market Sale Duplicate | 4,700,000 | $49.03 | $230,440,992.00 | (34%) 13.96M to 9.26M | (261%) |
| 28-Nov-18 5:07 PM View: | Kosmos Energy Ltd. (KOS) | 26-Nov-18 | Market Sale | 50,359,100 | $5.40 | $271,763,008.00 | (20%) 254.37M to 204.01M | 40% |
| 28-Nov-18 5:07 PM View: | Kosmos Energy Ltd. (KOS) | 26-Nov-18 | Market Sale | 104,500,000 | $5.40 | $563,934,976.00 | (51%) 204.01M to 99.51M | 40% |
| 21-Sep-18 5:36 PM View: | Kosmos Energy Ltd. (KOS) | 19-Sep-18 | Market Sale | 5,478,710 | $8.94 | $48,979,700.00 | (2%) 271.21M to 265.74M | 64% |
| 21-Sep-18 5:36 PM View: | Kosmos Energy Ltd. (KOS) | 19-Sep-18 | Market Sale | 11,368,900 | $8.94 | $101,638,000.00 | (4%) 265.74M to 254.37M | 64% |
| 19-Jun-18 6:34 PM View: | Avalara, Inc. (AVLR) | 19-Jun-18 | Conversion | 12,611,400 | -- | -- | 935% 1.35M to 13.96M | |
| 19-Jun-18 6:37 PM View: | Avalara, Inc. (AVLR) | 19-Jun-18 | Conversion Duplicate | 12,611,400 | -- | -- | 935% 1.35M to 13.96M | |
| 31-May-17 4:33 PM View: | Kosmos Energy Ltd. (KOS) | 26-May-17 | Private Sale | 9,638,110 | $7.25 | $69,876,304.00 | (3%) 300.85M to 291.21M | (5%) |
| 31-May-17 4:33 PM View: | Kosmos Energy Ltd. (KOS) | 26-May-17 | Private Sale | 20,000,000 | $7.25 | $145,000,000.00 | (7%) 291.21M to 271.21M | (5%) |
| 19-Jan-17 8:04 PM View: | Kosmos Energy Ltd. (KOS) | 18-Jan-17 | Market Sale | 15,902,900 | $6.65 | $105,754,000.00 | (5%) 349.75M to 333.85M | 51% |
| 19-Jan-17 8:04 PM View: | Kosmos Energy Ltd. (KOS) | 18-Jan-17 | Market Sale | 33,000,000 | $6.65 | $219,450,000.00 | (10%) 333.85M to 300.85M | 51% |
| 15-Oct-14 1:50 PM View: | Kosmos Energy Ltd. (KOS) | 10-Oct-14 | Market Sale | 7,951,440 | $9.33 | $74,186,896.00 | (2%) 374.21M to 366.26M | 65% |
| 15-Oct-14 1:50 PM View: | Kosmos Energy Ltd. (KOS) | 10-Oct-14 | Market Sale | 16,500,000 | $9.33 | $153,944,992.00 | (5%) 366.26M to 349.76M | 65% |
| 09-Oct-14 5:46 PM View: | Yodlee Inc (YDLE) | 08-Oct-14 | Conversion | 6,260,690 | -- | -- | 65% 9.64M to 15.9M | |
| 17-Jul-14 7:30 PM View: | Kosmos Energy Ltd. (KOS) | 15-Jul-14 | Market Sale | 10,363,400 | $9.85 | $102,079,000.00 | (3%) 406.08M to 395.71M | 67% |
| 17-Jul-14 7:30 PM View: | Kosmos Energy Ltd. (KOS) | 15-Jul-14 | Market Sale | 21,505,000 | $9.85 | $211,824,000.00 | (5%) 395.71M to 374.21M | 67% |
| 18-Jul-13 5:47 PM View: | Talon Therapeutics, Inc. (TLON) | 16-Jul-13 | Conversion | 152,330,000 | $0.50 | $76,523,200.00 | 234% 65.02M to 217.35M | |
| 18-Jul-13 5:47 PM View: | Talon Therapeutics, Inc. (TLON) | 16-Jul-13 | Sale | 152,330,000 | $0.06 | $8,530,480.00 | (70%) 217.35M to 65.02M | |
| 31-May-13 8:09 AM View: | Nuance Communications, Inc. (NUAN) | 30-May-13 | Disposition (other) Duplicate | 14,751,700 | -- | -- | (32%) 46.62M to 31.87M | |
| 18-Mar-13 4:53 PM View: | Kosmos Energy Ltd. (KOS) | 15-Mar-13 | Market Sale | 2,207,820 | $11.00 | $24,286,100.00 | (< 1%) 412.86M to 410.66M | 71% |
| 18-Mar-13 4:53 PM View: | Kosmos Energy Ltd. (KOS) | 15-Mar-13 | Market Sale | 4,581,450 | $11.00 | $50,396,000.00 | (1%) 410.66M to 406.08M | 71% |
| 15-Mar-13 9:24 AM View: | Nuance Communications, Inc. (NUAN) | 14-Mar-13 | Disposition (other) Duplicate | 9,945,720 | -- | -- | (18%) 56.57M to 46.62M | |
| 25-Feb-13 7:38 PM View: | Kosmos Energy Ltd. (KOS) | 21-Feb-13 | Market Sale | 14,531,600 | $11.00 | $159,848,000.00 | (3%) 457.55M to 443.02M | 71% |
| 25-Feb-13 7:38 PM View: | Kosmos Energy Ltd. (KOS) | 21-Feb-13 | Market Sale | 30,154,500 | $11.00 | $331,700,000.00 | (7%) 443.02M to 412.86M | 71% |
| 31-Aug-12 4:12 PM View: | Nuance Communications, Inc. (NUAN) | 29-Aug-12 | Option Exercise | 1,998,550 | $11.57 | $23,123,200.00 | 4% 54.57M to 56.57M | |
| 17-Feb-12 5:04 PM View: | Nuance Communications, Inc. (NUAN) | 15-Feb-12 | Payment of Exercise | 2,622,260 | $28.22 | $74,000,096.00 | (2%) 115.5M to 112.88M | (79%) |
| 17-Feb-12 5:04 PM View: | Nuance Communications, Inc. (NUAN) | 15-Feb-12 | Disposition (other) | 11,942,900 | -- | -- | (11%) 112.88M to 100.93M | |
| 17-Feb-12 5:04 PM View: | Nuance Communications, Inc. (NUAN) | 15-Feb-12 | Option Exercise | 3,700,000 | $20.00 | $74,000,000.00 | 3% 111.8M to 115.5M | |
| 18-May-11 6:49 PM View: | Kosmos Energy Ltd. (KOS) | 16-May-11 | Acquisition (other) | 148,792,000 | -- | -- | 100% 0 to 148.79M | |
| 18-May-11 6:49 PM View: | Kosmos Energy Ltd. (KOS) | 16-May-11 | Acquisition (other) Duplicate | 154,379,008 | -- | -- | 104% 148.79M to 303.17M | |
| 07-Apr-10 4:35 PM View: | Nuance Communications, Inc. (NUAN) | 06-Apr-10 | Option Exercise | 2,500,000 | $4.94 | $12,350,000.00 | 4% 59.37M to 61.87M |