SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Aug-21 9:40 PM View: | Prosight Global, Inc. (PROS) | 04-Aug-21 | Disposition (other) Duplicate | 17,016,100 | $12.85 | $218,656,000.00 | (100%) 17.02M to 0 | 0% |
19-Aug-19 4:56 PM View: | Prosight Global, Inc. (PROS) | 15-Aug-19 | Sale Duplicate | 589,285 | $14.00 | $8,249,990.00 | (3%) 17.59M to 17.0M | |
31-Jul-19 6:24 PM View: | Prosight Global, Inc. (PROS) | 29-Jul-19 | Sale Duplicate | 1,785,720 | $14.00 | $25,000,000.00 | (9%) 19.38M to 17.59M | |
10-Feb-11 6:14 PM View: | CVR Energy, Inc. (CVI) | 08-Feb-11 | Sale Duplicate | 15,113,300 | $16.00 | $241,756,000.00 | (100%) 15.12M to 8.35K | |
29-Nov-10 6:54 PM View: | CVR Energy, Inc. (CVI) | 24-Nov-10 | Sale | 8,943,840 | $10.24 | $91,579,600.00 | (37%) 24.06M to 15.11M | |
16-Nov-09 7:10 PM View: | CVR Energy, Inc. (CVI) | 12-Nov-09 | Private Sale Duplicate | 7,376,260 | $8.95 | $66,017,600.00 | (23%) 31.43M to 24.06M |