SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Aug-20 6:32 PM View: | Floor & Decor Holdings, Inc. (FND) | 13-Aug-20 | Market Sale | 5,431,480 | $67.30 | $365,537,984.00 | (100%) 5.43M to 0 | (48%) |
22-May-20 8:42 PM View: | Floor & Decor Holdings, Inc. (FND) | 22-May-20 | Market Sale | 3,500,000 | $44.55 | $155,924,992.00 | (39%) 8.93M to 5.43M | (123%) |
08-May-20 5:29 PM View: | Floor & Decor Holdings, Inc. (FND) | 07-May-20 | Market Sale | 3,376,930 | $42.20 | $142,506,000.00 | (27%) 12.31M to 8.93M | (135%) |
18-Nov-19 4:41 PM View: | Floor & Decor Holdings, Inc. (FND) | 14-Nov-19 | Market Sale | 7,105,730 | $43.80 | $311,231,008.00 | (37%) 19.41M to 12.31M | (127%) |
20-Jun-19 5:21 PM View: | Smart & Final Stores, Inc. (SFS) | 18-Jun-19 | Disposition (change in control) | 44,218,800 | $6.50 | $287,422,016.00 | (100%) 44.22M to 0 | < 1% |
20-Jun-19 5:23 PM View: | Smart & Final Stores, Inc. (SFS) | 18-Jun-19 | Disposition (change in control) Duplicate | 44,218,800 | $6.50 | $287,422,016.00 | (100%) 44.22M to 0 | < 1% |
04-Mar-19 5:10 PM View: | Floor & Decor Holdings, Inc. (FND) | 28-Feb-19 | Market Sale | 6,673,400 | $37.50 | $250,252,992.00 | (26%) 26.09M to 19.41M | (165%) |
18-Sep-18 4:33 PM View: | Floor & Decor Holdings, Inc. (FND) | 14-Sep-18 | Market Sale | 7,744,110 | $37.00 | $286,532,000.00 | (23%) 33.83M to 26.09M | (168%) |
31-May-18 6:03 AM View: | Floor & Decor Holdings, Inc. (FND) | 29-May-18 | Market Sale | 6,734,010 | $44.77 | $301,481,984.00 | (17%) 40.57M to 33.83M | (122%) |
22-Nov-17 4:36 PM View: | Floor & Decor Holdings, Inc. (FND) | 20-Nov-17 | Market Sale | 4,853,850 | $34.92 | $169,496,000.00 | (11%) 45.42M to 40.57M | (184%) |
27-Jul-17 3:58 PM View: | Floor & Decor Holdings, Inc. (FND) | 25-Jul-17 | Market Sale | 6,772,780 | $38.50 | $260,752,000.00 | (13%) 52.19M to 45.42M | (158%) |
24-Apr-15 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 24-Apr-15 | Market Sale | 898,450 | $18.50 | $16,621,300.00 | (2%) 45.12M to 44.22M | 64% |
20-Apr-15 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 20-Apr-15 | Market Sale | 9,982,790 | $18.50 | $184,682,000.00 | (18%) 55.1M to 45.12M | 64% |
18-May-11 5:34 PM View: | LyondellBasell Industries NV (LYB) | 16-May-11 | Market Sale | 4,226,100 | $38.53 | $162,832,000.00 | (16%) 26.48M to 22.25M | (176%) |
18-May-11 5:34 PM View: | LyondellBasell Industries NV (LYB) | 16-May-11 | Market Sale | 4,206,740 | $38.53 | $162,086,000.00 | (19%) 22.26M to 18.05M | (176%) |
09-May-11 9:25 PM View: | LyondellBasell Industries NV (LYB) | 09-May-11 | Market Sale | 350,000 | $41.59 | $14,556,500.00 | (1%) 26.83M to 26.48M | (156%) |
09-May-11 9:25 PM View: | LyondellBasell Industries NV (LYB) | 05-May-11 | Market Sale | 4,226,090 | $40.96 | $173,100,992.00 | (12%) 35.51M to 31.28M | (160%) |
09-May-11 9:25 PM View: | LyondellBasell Industries NV (LYB) | 05-May-11 | Market Sale | 4,451,910 | $40.96 | $182,350,000.00 | (14%) 31.28M to 26.83M | (160%) |
10-Mar-11 8:10 PM View: | LyondellBasell Industries NV (LYB) | 08-Mar-11 | Market Sale | 34,500 | $40.22 | $1,387,590.00 | (< 1%) 35.54M to 35.51M | (165%) |
01-Mar-11 7:08 PM View: | LyondellBasell Industries NV (LYB) | 25-Feb-11 | Market Sale | 36,500 | $38.00 | $1,387,000.00 | (< 1%) 35.58M to 35.54M | (180%) |
09-Dec-10 9:32 PM View: | LyondellBasell Industries NV (LYB) | 07-Dec-10 | Conversion | 16,904,400 | -- | -- | 99% 17.05M to 33.95M | |
09-Dec-10 9:32 PM View: | LyondellBasell Industries NV (LYB) | 07-Dec-10 | Conversion | 2,795,380 | -- | -- | 8% 33.95M to 36.74M | |
09-Dec-10 9:32 PM View: | LyondellBasell Industries NV (LYB) | 07-Dec-10 | Market Sale | 1,164,950 | $31.35 | $36,521,100.00 | (3%) 36.75M to 35.58M | (233%) |