SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Aug-24 7:56 PM View: | Alkami Technology, Inc. (ALKT) | 12-Aug-24 | Private Sale Duplicate | 1,666,670 | $31.17 | $51,950,000.00 | (10%) 17.22M to 15.55M | |
28-Jun-24 12:01 PM View: | Hireright Holdings Corp (HRT) | 28-Jun-24 | Disposition | 60,692 | $14.35 | $870,930.00 | (< 1%) 32.23M to 32.17M | |
28-Jun-24 12:01 PM View: | Hireright Holdings Corp (HRT) | 28-Jun-24 | Disposition (other) | 32,109,900 | -- | -- | (100%) 32.17M to 60.69K | |
17-May-24 6:21 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-24 | Grant Duplicate | 6,853 | -- | -- | < 1% 17.21M to 17.22M | |
09-May-24 10:04 AM View: | Alkami Technology, Inc. (ALKT) | 07-May-24 | Private Sale Duplicate | 1,542,820 | $26.53 | $40,931,000.00 | (8%) 18.73M to 17.19M | |
30-May-23 5:39 PM View: | Hireright Holdings Corp (HRT) | 25-May-23 | Option Exercise Duplicate | 8,379 | -- | -- | < 1% 32.14M to 32.15M | |
12-Dec-22 5:33 PM View: | Hireright Holdings Corp (HRT) | 08-Dec-22 | Purchase (Planned) Duplicate | 35,868 | $12.34 | $442,611.00 | < 1% 32.07M to 32.11M | |
07-Dec-22 6:40 PM View: | Hireright Holdings Corp (HRT) | 07-Dec-22 | Purchase (Planned) Duplicate | 136,033 | $12.46 | $1,694,970.00 | < 1% 63.7M to 63.84M | |
07-Dec-22 6:40 PM View: | Hireright Holdings Corp (HRT) | 06-Dec-22 | Purchase (Planned) Duplicate | 136,033 | $12.56 | $1,708,570.00 | < 1% 63.57M to 63.7M | |
07-Dec-22 6:40 PM View: | Hireright Holdings Corp (HRT) | 05-Dec-22 | Purchase (Planned) Duplicate | 136,033 | $13.10 | $1,782,210.00 | < 1% 63.43M to 63.57M | |
02-Dec-22 8:06 PM View: | Hireright Holdings Corp (HRT) | 02-Dec-22 | Purchase (Planned) Duplicate | 53,125 | $12.83 | $681,594.00 | < 1% 63.05M to 63.1M | |
02-Dec-22 8:06 PM View: | Hireright Holdings Corp (HRT) | 01-Dec-22 | Purchase (Planned) Duplicate | 94,218 | $12.41 | $1,169,250.00 | < 1% 62.96M to 63.05M | |
02-Dec-22 8:06 PM View: | Hireright Holdings Corp (HRT) | 30-Nov-22 | Purchase (Planned) Duplicate | 131,770 | $12.45 | $1,640,980.00 | < 1% 62.82M to 62.96M | |
29-Nov-22 7:10 PM View: | Hireright Holdings Corp (HRT) | 29-Nov-22 | Purchase Duplicate | 131,770 | $11.73 | $1,545,660.00 | < 1% 31.26M to 31.39M | |
29-Nov-22 7:10 PM View: | Hireright Holdings Corp (HRT) | 28-Nov-22 | Purchase Duplicate | 350,000 | $11.87 | $4,154,500.00 | 1% 30.91M to 31.25M | |
29-Nov-22 7:10 PM View: | Hireright Holdings Corp (HRT) | 25-Nov-22 | Purchase Duplicate | 110,054 | $11.93 | $1,312,940.00 | < 1% 30.79M to 30.91M | |
23-Nov-22 9:17 PM View: | Hireright Holdings Corp (HRT) | 23-Nov-22 | Purchase Duplicate | 110,054 | $11.07 | $1,218,300.00 | < 1% 30.68M to 30.8M | |
23-Nov-22 9:17 PM View: | Hireright Holdings Corp (HRT) | 22-Nov-22 | Purchase Duplicate | 300,000 | $10.52 | $3,156,000.00 | < 1% 30.38M to 30.68M | |
23-Nov-22 9:17 PM View: | Hireright Holdings Corp (HRT) | 21-Nov-22 | Purchase Duplicate | 110,054 | $10.46 | $1,151,160.00 | < 1% 30.27M to 30.38M | |
18-Nov-22 8:26 PM View: | Hireright Holdings Corp (HRT) | 18-Nov-22 | Purchase Duplicate | 78,353 | $9.41 | $737,302.00 | < 1% 30.2M to 30.27M | |
18-Nov-22 8:26 PM View: | Hireright Holdings Corp (HRT) | 17-Nov-22 | Purchase Duplicate | 76,635 | $9.48 | $726,500.00 | < 1% 30.12M to 30.2M | |
18-Nov-22 8:26 PM View: | Hireright Holdings Corp (HRT) | 16-Nov-22 | Purchase Duplicate | 400,000 | $9.72 | $3,888,000.00 | 1% 29.72M to 30.12M | |
15-Aug-22 2:22 PM View: | Cincor Pharma, Inc. (CINC) | 11-Aug-22 | Purchase Duplicate | 83,000 | $30.00 | $2,490,000.00 | 2% 4.13M to 4.21M | |
13-Jan-22 9:32 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-22 | Conversion Duplicate | 2,426,470 | -- | -- | 100% 2.43M to 4.85M | |
13-Jan-22 9:32 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-22 | Purchase Duplicate | 1,700,000 | $16.00 | $27,200,000.00 | 35% 4.85M to 6.55M | |
20-Apr-21 9:50 PM View: | Alkami Technology, Inc. (ALKT) | 16-Apr-21 | Conversion Duplicate | 18,789,800 | $7.00 | $131,595,000.00 | 101% 18.67M to 37.46M |