Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 9:26 AM View:  | Tpg Pace Beneficial Finance... (TPGY) | 30-Dec-21 | Sale | 4,817,250 | $9.81 | $47,238,900.00 | (100%) 4.82M to 0 | |
| 17-Dec-21 9:40 AM View: | Tpg Pace Beneficial Finance... (TPGY) | 15-Dec-21 | Sale | 50,000 | $10.01 | $500,285.00 | (1%) 4.87M to 4.82M | |
| 16-Dec-21 10:17 AM View: | Tpg Pace Beneficial Finance... (TPGY) | 14-Dec-21 | Sale | 40,050 | $10.07 | $403,412.00 | (< 1%) 4.91M to 4.87M | |
| 15-Dec-21 6:51 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 13-Dec-21 | Sale | 50,000 | $10.15 | $507,315.00 | (1%) 4.96M to 4.91M | |
| 23-Mar-21 12:44 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 19-Mar-21 | Purchase | 146,836 | $19.59 | $2,876,310.00 | 3% 4.81M to 4.96M | |
| 22-Mar-21 12:40 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 18-Mar-21 | Purchase | 275,000 | $19.47 | $5,353,290.00 | 6% 4.54M to 4.81M | |
| 18-Mar-21 9:29 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 17-Mar-21 | Purchase | 358,156 | $19.64 | $7,033,450.00 | 9% 4.18M to 4.54M | |
| 18-Mar-21 9:29 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 16-Mar-21 | Purchase | 195,000 | $19.87 | $3,873,690.00 | 5% 3.98M to 4.18M | |
| 03-Jun-19 5:15 PM View: | Bicycle Therapeutics Plc (BCYC) | 28-May-19 | Conversion | 1,454,410 | -- | -- | 91% 1.59M to 3.05M | |
| 03-Jun-19 5:15 PM View: | Bicycle Therapeutics Plc (BCYC) | 28-May-19 | Purchase | 364,286 | $14.00 | $5,100,000.00 | 12% 3.05M to 3.41M | |
| 03-Jun-19 5:15 PM View: | Bicycle Therapeutics Plc (BCYC) | 28-May-19 | Exercise (in-the money or at-the-money) | 139,264 | -- | -- | 4% 3.41M to 3.55M | |
| 28-Jul-16 9:31 AM View: | Boston Beer Co. Inc. (SAM) | 25-Jul-16 | Market Sale | 600 | $186.33 | $111,798.00 | (< 1%) 912.21K to 911.61K | (87%) |