SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Aug-23 4:06 PM View: | Ryerson Holding Corp (RYI) | 08-Aug-23 | Private Sale | 4,000,000 | $30.36 | $121,460,000.00 | (50%) 7.92M to 3.92M | |
08-May-23 4:31 PM View: | Ryerson Holding Corp (RYI) | 08-May-23 | Private Sale | 4,000,000 | $36.51 | $146,060,000.00 | (34%) 11.92M to 7.92M | |
01-Mar-23 4:31 PM View: | Ryerson Holding Corp (RYI) | 28-Feb-23 | Private Sale | 4,000,000 | $35.08 | $140,322,000.00 | (25%) 15.92M to 11.92M | |
17-May-22 4:31 PM View: | Ryerson Holding Corp (RYI) | 13-May-22 | Private Sale | 5,113,020 | $29.62 | $151,435,008.00 | (24%) 21.04M to 15.92M | |
10-Dec-21 4:39 PM View: | Verra Mobility Corp (VRRM) | 10-Dec-21 | Market Sale | 8,207,820 | $14.75 | $121,065,000.00 | (70%) 11.75M to 3.54M | 2% |
10-Dec-21 4:50 PM View: | Verra Mobility Corp (VRRM) | 10-Dec-21 | Market Sale Duplicate | 8,207,820 | $14.75 | $121,065,000.00 | (70%) 11.75M to 3.54M | 2% |
27-Aug-21 6:50 PM View: | Verra Mobility Corp (VRRM) | 25-Aug-21 | Market Sale | 1,200,000 | $14.60 | $17,520,000.00 | (9%) 12.95M to 11.75M | (4%) |
27-Aug-21 6:50 PM View: | Verra Mobility Corp (VRRM) | 25-Aug-21 | Market Sale Duplicate | 1,200,000 | $14.60 | $17,520,000.00 | (9%) 12.95M to 11.75M | (4%) |
24-Aug-21 6:16 PM View: | Verra Mobility Corp (VRRM) | 20-Aug-21 | Disposition | 6,849,320 | $14.60 | $100,000,000.00 | (25%) 27.8M to 20.95M | (5%) |
24-Aug-21 6:12 PM View: | Verra Mobility Corp (VRRM) | 20-Aug-21 | Disposition Duplicate | 6,849,320 | $14.60 | $100,000,000.00 | (25%) 27.8M to 20.95M | (5%) |
24-Aug-21 6:16 PM View: | Verra Mobility Corp (VRRM) | 20-Aug-21 | Market Sale | 8,000,000 | $14.60 | $116,800,000.00 | (38%) 20.95M to 12.95M | (5%) |
24-Aug-21 6:12 PM View: | Verra Mobility Corp (VRRM) | 20-Aug-21 | Market Sale Duplicate | 8,000,000 | $14.60 | $116,800,000.00 | (38%) 20.95M to 12.95M | (5%) |
26-May-21 8:33 PM View: | Verra Mobility Corp (VRRM) | 24-May-21 | Option Exercise | 17,392 | -- | -- | < 1% 27.78M to 27.8M | |
26-May-21 8:36 PM View: | Verra Mobility Corp (VRRM) | 24-May-21 | Option Exercise Duplicate | 17,392 | -- | -- | < 1% 27.78M to 27.8M | |
05-Apr-21 5:08 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-21 | Purchase Duplicate | 148,600,000 | $5.00 | $743,000,000.00 | (50%) 297.2M to 148.6M | |
05-Feb-20 6:26 PM View: | Verra Mobility Corp (VRRM) | 03-Feb-20 | Exercise (in-the money or at-the-money) | 2,500,000 | $15.50 | $38,750,000.00 | 10% 25.28M to 27.78M | (13%) |
05-Feb-20 6:31 PM View: | Verra Mobility Corp (VRRM) | 03-Feb-20 | Exercise (in-the money or at-the-money) Duplicate | 2,500,000 | $15.50 | $38,750,000.00 | 10% 25.28M to 27.78M | (13%) |
20-Nov-19 6:55 PM View: | Verra Mobility Corp (VRRM) | 18-Nov-19 | Market Sale | 17,250,000 | $14.10 | $243,224,992.00 | (41%) 42.53M to 25.28M | 4% |
20-Nov-19 6:57 PM View: | Verra Mobility Corp (VRRM) | 18-Nov-19 | Market Sale Duplicate | 17,250,000 | $14.10 | $243,224,992.00 | (41%) 42.53M to 25.28M | 4% |
10-Jul-19 4:15 PM View: | Verra Mobility Corp (VRRM) | 08-Jul-19 | Market Sale | 2,250,000 | $12.12 | $27,281,200.00 | (5%) 44.78M to 42.53M | (12%) |
10-Jul-19 4:16 PM View: | Verra Mobility Corp (VRRM) | 08-Jul-19 | Market Sale Duplicate | 2,250,000 | $12.12 | $27,281,200.00 | (5%) 44.78M to 42.53M | (12%) |
12-Jun-19 9:06 PM View: | Verra Mobility Corp (VRRM) | 10-Jun-19 | Market Sale | 15,000,000 | $12.12 | $181,875,008.00 | (25%) 59.78M to 44.78M | (12%) |
12-Jun-19 9:08 PM View: | Verra Mobility Corp (VRRM) | 10-Jun-19 | Market Sale Duplicate | 15,000,000 | $12.12 | $181,875,008.00 | (25%) 59.78M to 44.78M | (12%) |
01-May-19 5:14 PM View: | Verra Mobility Corp (VRRM) | 30-Apr-19 | Acquisition (other) | 2,500,000 | $13.00 | $32,500,000.00 | 4% 57.28M to 59.78M | 4% |
01-May-19 5:17 PM View: | Verra Mobility Corp (VRRM) | 30-Apr-19 | Acquisition (other) Duplicate | 2,500,000 | $13.00 | $32,500,000.00 | 4% 57.28M to 59.78M | 4% |
19-Oct-18 9:45 PM View: | Verra Mobility Corp (VRRM) | 17-Oct-18 | Grant | 53,739,700 | -- | -- | 3264% 1.65M to 55.39M | |
19-Oct-18 9:46 PM View: | Verra Mobility Corp (VRRM) | 17-Oct-18 | Grant Duplicate | 53,739,700 | -- | -- | 3264% 1.65M to 55.39M | |
19-Oct-18 9:45 PM View: | Verra Mobility Corp (VRRM) | 17-Oct-18 | Option Exercise | 1,893,800 | -- | -- | 3% 55.39M to 57.28M | |
19-Oct-18 9:46 PM View: | Verra Mobility Corp (VRRM) | 17-Oct-18 | Option Exercise Duplicate | 1,893,800 | -- | -- | 3% 55.39M to 57.28M |