SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Aug-23 5:46 PM View: | Alight, Inc. / Delaware (ALIT) | 22-Aug-23 | Conversion Duplicate | 7,342,040 | -- | -- | 12% 62.46M to 69.8M | |
22-Aug-23 5:46 PM View: | Alight, Inc. / Delaware (ALIT) | 22-Aug-23 | Disposition (other) Duplicate | 7,342,040 | -- | -- | (11%) 69.8M to 62.46M | |
22-Aug-23 5:46 PM View: | Alight, Inc. / Delaware (ALIT) | 22-Aug-23 | Sale Duplicate | 14,704,600 | $7.98 | $117,343,000.00 | (24%) 62.46M to 47.75M | |
06-Mar-23 8:24 PM View: | Alight, Inc. / Delaware (ALIT) | 06-Mar-23 | Conversion Duplicate | 14,261,400 | -- | -- | 16% 91.02M to 105.28M | |
06-Mar-23 8:24 PM View: | Alight, Inc. / Delaware (ALIT) | 06-Mar-23 | Disposition (other) Duplicate | 14,261,400 | -- | -- | (14%) 105.28M to 91.02M | |
06-Mar-23 8:24 PM View: | Alight, Inc. / Delaware (ALIT) | 06-Mar-23 | Sale Duplicate | 28,562,700 | $8.71 | $248,780,992.00 | (31%) 91.02M to 62.46M | |
16-Dec-22 9:59 PM View: | Alight, Inc. / Delaware (ALIT) | 14-Dec-22 | Conversion Duplicate | 3,166,360 | -- | -- | 3% 97.36M to 100.53M | |
16-Dec-22 9:59 PM View: | Alight, Inc. / Delaware (ALIT) | 14-Dec-22 | Disposition (other) Duplicate | 3,166,360 | -- | -- | (3%) 100.53M to 97.36M | |
16-Dec-22 9:59 PM View: | Alight, Inc. / Delaware (ALIT) | 14-Dec-22 | Sale Duplicate | 6,341,570 | $8.00 | $50,732,500.00 | (7%) 97.36M to 91.02M | |
18-Mar-14 5:07 PM View: | Crosstex Energy Inc. (XTXI) | 07-Mar-14 | Disposition (other) | 7,000,000 | -- | -- | (100%) 7.0M to 0 |