SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Nov-23 4:03 PM View: | Doubleverify Holdings, Inc. (DV) | 27-Nov-23 | Private Sale | 1,875,000 | $30.27 | $56,765,600.00 | (7%) 28.17M to 26.29M | |
17-Nov-23 4:04 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Nov-23 | Private Sale | 12,500,000 | $30.27 | $378,438,016.00 | (31%) 40.67M to 28.17M | |
11-Aug-23 8:09 AM View: | Doubleverify Holdings, Inc. (DV) | 09-Aug-23 | Private Sale | 12,500,000 | $32.50 | $406,249,984.00 | (24%) 53.17M to 40.67M | |
08-Mar-23 8:14 PM View: | Doubleverify Holdings, Inc. (DV) | 06-Mar-23 | Market Sale | 14,375,000 | $26.50 | $380,937,984.00 | (21%) 67.54M to 53.17M | (4%) |
17-Nov-22 4:16 PM View: | Doubleverify Holdings, Inc. (DV) | 17-Nov-22 | Market Sale | 1,500,000 | $26.13 | $39,199,500.00 | (2%) 69.04M to 67.54M | (6%) |
17-Nov-22 4:16 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Nov-22 | Market Sale | 10,000,000 | $26.13 | $261,330,000.00 | (13%) 79.04M to 69.04M | (6%) |
12-Aug-22 5:03 PM View: | Doubleverify Holdings, Inc. (DV) | 10-Aug-22 | Market Sale | 3,479,700 | $25.75 | $89,602,200.00 | (4%) 82.52M to 79.04M | (7%) |
24-Nov-21 5:09 PM View: | Doubleverify Holdings, Inc. (DV) | 22-Nov-21 | Market Sale | 9,080,000 | $30.08 | $273,108,992.00 | (10%) 91.6M to 82.52M | (4%) |
27-Apr-21 4:06 PM View: | Doubleverify Holdings, Inc. (DV) | 23-Apr-21 | Conversion | 1,452,530 | -- | -- | 2% 96.14M to 97.59M | |
27-Apr-21 4:06 PM View: | Doubleverify Holdings, Inc. (DV) | 23-Apr-21 | Sale Duplicate | 5,992,870 | -- | -- | (6%) 97.59M to 91.6M | |
02-Dec-15 5:58 PM View: | Sungard Capital Corp II (NONE) | 30-Nov-15 | Disposition | 623,670 | -- | -- | (100%) 623.67K to 0 | |
15-Dec-14 1:34 PM View: | Sungard Capital Corp II (NONE) | 31-Mar-14 | Disposition (other) | 195,377 | -- | -- | (24%) 819.05K to 623.67K |