12 Oct 2021 |
MCFE
McAfee Corp.
|
Group Holdings (Sbs) Adviso...
|
Venta
|
545,416 |
$21.71 |
$11,840,981
12 Oct 2021
|
59,894,768 |
↗
|
14 Sep 2021 |
MCFE
McAfee Corp.
|
Group Holdings (Sbs) Adviso...
|
Venta
|
6,473,440 |
$21.71 |
$140,538,382
14 Sep 2021
|
60,172,786 |
↗
|
26 Oct 2020 |
MCFE
McAfee Corp.
|
Group Holdings (Sbs) Adviso...
|
Venta
|
1,293,403 |
$18.90 |
$24,445,317
26 Oct 2020
|
66,587,129 |
↗
|
6 Jul 2021 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
897,778 |
$60.10 |
$53,956,458
6 Jul 2021
|
10,000,000 |
↗
|
1 Jul 2021 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
202,732 |
$60.37 |
$12,238,931
1 Jul 2021
|
10,897,778 |
↗
|
29 Jun 2021 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
346,961 |
$61.33 |
$21,279,118
29 Jun 2021
|
11,100,510 |
↗
|
21 Jun 2021 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
3,277,647 |
$59.65 |
$195,511,644
21 Jun 2021
|
11,447,471 |
↗
|
18 Dec 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
67,603 |
$40.08 |
$2,709,528
18 Dec 2020
|
14,725,118 |
↗
|
16 Dec 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
147,397 |
$40.37 |
$5,950,417
16 Dec 2020
|
14,792,721 |
↗
|
11 Dec 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
43,471 |
$38.91 |
$1,691,457
11 Dec 2020
|
14,940,118 |
↗
|
9 Dec 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
158,211 |
$37.36 |
$5,910,763
9 Dec 2020
|
14,983,589 |
↗
|
7 Dec 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
112,948 |
$37.75 |
$4,263,787
7 Dec 2020
|
15,141,800 |
↗
|
3 Dec 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
225,370 |
$37.24 |
$8,392,779
3 Dec 2020
|
15,254,748 |
↗
|
30 Nov 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
75,000 |
$35.33 |
$2,649,750
30 Nov 2020
|
15,480,118 |
↗
|
20 Nov 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
35,381 |
$30.27 |
$1,070,983
20 Nov 2020
|
15,555,118 |
↗
|
18 Nov 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
87,169 |
$29.13 |
$2,539,233
18 Nov 2020
|
15,590,499 |
↗
|
16 Nov 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
87,450 |
$29.91 |
$2,615,630
16 Nov 2020
|
15,677,668 |
↗
|
12 Nov 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
89,521 |
$29.94 |
$2,680,259
12 Nov 2020
|
15,765,118 |
↗
|
9 Nov 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
191,430 |
$29.50 |
$5,647,185
9 Nov 2020
|
15,854,639 |
↗
|
5 Nov 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
199,049 |
$27.07 |
$5,388,256
5 Nov 2020
|
16,046,069 |
↗
|
29 Oct 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
62,432 |
$24.35 |
$1,520,219
29 Oct 2020
|
16,245,118 |
↗
|
27 Oct 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
72,568 |
$25.58 |
$1,856,289
27 Oct 2020
|
16,307,550 |
↗
|
21 Oct 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
68,003 |
$27.18 |
$1,848,322
21 Oct 2020
|
16,380,118 |
↗
|
19 Oct 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
72,768 |
$27.61 |
$2,009,124
19 Oct 2020
|
16,448,121 |
↗
|
15 Oct 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
99,229 |
$27.91 |
$2,769,481
15 Oct 2020
|
16,520,889 |
↗
|
8 Oct 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
155,139 |
$28.71 |
$4,454,041
8 Oct 2020
|
16,620,118 |
↗
|
6 Oct 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
109,861 |
$28.18 |
$3,095,883
6 Oct 2020
|
16,775,257 |
↗
|
1 Oct 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
105,000 |
$28.79 |
$3,022,950
1 Oct 2020
|
16,885,118 |
↗
|
25 Sep 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
82,388 |
$28.49 |
$2,347,234
25 Sep 2020
|
16,990,118 |
↗
|
23 Sep 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
150,600 |
$27.22 |
$4,099,332
23 Sep 2020
|
17,072,506 |
↗
|
21 Sep 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
113,498 |
$25.70 |
$2,916,899
21 Sep 2020
|
17,223,106 |
↗
|
17 Sep 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
168,514 |
$26.85 |
$4,524,601
17 Sep 2020
|
17,336,604 |
↗
|
14 Sep 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
10,287 |
$26.90 |
$276,720
14 Sep 2020
|
17,505,118 |
↗
|
10 Sep 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
129,713 |
$26.72 |
$3,465,931
10 Sep 2020
|
17,515,405 |
↗
|
4 Sep 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
57,979 |
$26.75 |
$1,550,938
4 Sep 2020
|
17,645,118 |
↗
|
2 Sep 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
107,021 |
$28.13 |
$3,010,501
2 Sep 2020
|
17,703,097 |
↗
|
1 Sep 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
21,933 |
$28.69 |
$629,258
1 Sep 2020
|
17,810,118 |
↗
|
26 Aug 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
123,067 |
$28.51 |
$3,508,640
26 Aug 2020
|
17,832,051 |
↗
|
24 Aug 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
13,994 |
$28.57 |
$399,809
24 Aug 2020
|
17,955,118 |
↗
|
20 Aug 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
91,006 |
$30.49 |
$2,774,773
20 Aug 2020
|
17,969,112 |
↗
|
13 Aug 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
12,466 |
$29.80 |
$371,487
13 Aug 2020
|
18,060,118 |
↗
|
11 Aug 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
252,534 |
$29.77 |
$7,517,937
11 Aug 2020
|
18,072,584 |
↗
|
6 Aug 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
109,381 |
$27.08 |
$2,962,037
6 Aug 2020
|
18,325,118 |
↗
|
4 Aug 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
151,782 |
$27.16 |
$4,122,399
4 Aug 2020
|
18,434,499 |
↗
|
31 Jul 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
211,794 |
$26.76 |
$5,667,607
31 Jul 2020
|
18,586,281 |
↗
|
29 Jul 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
62,043 |
$26.28 |
$1,630,490
29 Jul 2020
|
18,798,075 |
↗
|
22 Jul 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
22,380 |
$25.72 |
$575,614
22 Jul 2020
|
18,860,118 |
↗
|
20 Jul 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
117,620 |
$26.16 |
$3,076,939
20 Jul 2020
|
18,882,498 |
↗
|
9 Jul 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
69,568 |
$25.75 |
$1,791,376
9 Jul 2020
|
19,000,118 |
↗
|
7 Jul 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
130,432 |
$25.94 |
$3,383,406
7 Jul 2020
|
19,069,686 |
↗
|
2 Jul 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
110,000 |
$26.43 |
$2,907,300
2 Jul 2020
|
19,200,118 |
↗
|
23 Jun 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
70,000 |
$24.93 |
$1,745,100
23 Jun 2020
|
19,310,118 |
↗
|
8 Jun 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
180,000 |
$24.70 |
$4,446,000
8 Jun 2020
|
19,380,118 |
↗
|
1 Jun 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
6,296 |
$25.26 |
$159,037
1 Jun 2020
|
19,560,118 |
↗
|
28 May 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
9,648 |
$25.12 |
$242,358
28 May 2020
|
19,566,414 |
↗
|
19 May 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
275,000 |
$26.28 |
$7,227,000
19 May 2020
|
19,576,062 |
↗
|
15 May 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
120,000 |
$24.69 |
$2,962,800
15 May 2020
|
19,851,062 |
↗
|
7 May 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
21,029 |
$22.62 |
$475,676
7 May 2020
|
19,971,062 |
↗
|
5 May 2020 |
PGNY
Progyny Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
103,971 |
$22.45 |
$2,334,149
5 May 2020
|
19,992,091 |
↗
|
18 Jun 2021 |
CNVY
Convey Holding Parent, Inc.
|
Group Holdings (Sbs) Adviso...
|
Venta
|
1,666,667 |
$13.02 |
$21,700,004
18 Jun 2021
|
54,699,513 |
↗
|
8 Jun 2021 |
AI
C3.ai Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
1,628,100 |
$64.66 |
$105,272,946
8 Jun 2021
|
9,467,556 |
↗
|
7 Jun 2021 |
AI
C3.ai Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
2,500,000 |
$62.67 |
$156,675,000
7 Jun 2021
|
11,095,656 |
↗
|
22 Mar 2021 |
AI
C3.ai Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
600,000 |
$76.06 |
$45,636,000
22 Mar 2021
|
13,595,656 |
↗
|
16 Mar 2021 |
AI
C3.ai Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
264,161 |
$85.62 |
$22,617,465
16 Mar 2021
|
14,195,656 |
↗
|
11 Mar 2021 |
AI
C3.ai Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
1,129,156 |
$87.54 |
$98,846,316
11 Mar 2021
|
14,459,817 |
↗
|
9 Mar 2021 |
AI
C3.ai Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
617,658 |
$85.76 |
$52,970,350
9 Mar 2021
|
15,588,973 |
↗
|
15 Dec 2020 |
PCVX
Vaxcyte, Inc.
|
Group Holdings (Sbs) Adviso...
|
Venta
|
81,979 |
$32.50 |
$2,664,318
15 Dec 2020
|
5,074,574 |
↗
|
16 Jun 2020 |
PCVX
Vaxcyte, Inc.
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
937,500 |
$16.00 |
$15,000,000
16 Jun 2020
|
5,156,553 |
↗
|
21 Sep 2020 |
TRTX
TPG RE Finance Trust Inc
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
128,430 |
$8.91 |
$1,144,311
21 Sep 2020
|
7,181,442 |
↗
|
16 Sep 2020 |
TRTX
TPG RE Finance Trust Inc
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
5,409 |
$8.99 |
$48,627
16 Sep 2020
|
7,053,012 |
↗
|
11 Sep 2020 |
TRTX
TPG RE Finance Trust Inc
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
184,421 |
$8.82 |
$1,626,593
11 Sep 2020
|
7,047,603 |
↗
|
8 Sep 2020 |
TRTX
TPG RE Finance Trust Inc
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
241,697 |
$8.98 |
$2,170,439
8 Sep 2020
|
6,863,182 |
↗
|
6 Aug 2020 |
ALLO
Allogene Therapeutics Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
37,445 |
$37.47 |
$1,403,064
6 Aug 2020
|
18,716,306 |
↗
|
26 Jun 2020 |
ALLO
Allogene Therapeutics Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
85,151 |
$42.53 |
$3,621,472
26 Jun 2020
|
19,716,306 |
↗
|
23 Jun 2020 |
ALLO
Allogene Therapeutics Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
219,853 |
$44.04 |
$9,682,326
23 Jun 2020
|
19,801,457 |
↗
|
18 Jun 2020 |
ALLO
Allogene Therapeutics Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
314,792 |
$42.50 |
$13,378,660
18 Jun 2020
|
20,021,310 |
↗
|
15 Jun 2020 |
ALLO
Allogene Therapeutics Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
390,984 |
$42.18 |
$16,491,705
15 Jun 2020
|
20,336,102 |
↗
|
3 Jun 2020 |
ALLO
Allogene Therapeutics Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
489,220 |
$47.40 |
$23,189,028
3 Jun 2020
|
20,727,086 |
↗
|
14 May 2019 |
ALLO
Allogene Therapeutics Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
1,918,755 |
$29.38 |
$56,373,022
14 May 2019
|
21,216,306 |
↗
|
15 Oct 2018 |
ALLO
Allogene Therapeutics Inc
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
675,000 |
$18.00 |
$12,150,000
15 Oct 2018
|
23,135,061 |
↗
|
30 Jun 2020 |
FUSN
Fusion Pharmaceuticals Inc.
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
250,000 |
$17.00 |
$4,250,000
30 Jun 2020
|
2,551,794 |
↗
|
17 Sep 2019 |
STSA
Satsuma Pharmaceuticals, Inc.
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
100,000 |
$15.00 |
$1,500,000
17 Sep 2019
|
1,885,939 |
↗
|
9 May 2019 |
TRVI
Trevi Therapeutics, Inc.
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
800,000 |
$10.00 |
$8,000,000
9 May 2019
|
6,573,000 |
↗
|
28 Sep 2018 |
ETTX
Entasis Therapeutics Holdings Inc
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
262,539 |
$15.00 |
$3,938,085
28 Sep 2018
|
1,020,748 |
↗
|
10 Aug 2018 |
SABR
Sabre Corp
|
Group Holdings (Sbs) Adviso...
|
Venta
|
10,186,246 |
$24.72 |
$251,804,001
10 Aug 2018
|
15,959,216 |
↗
|
7 Jun 2018 |
SABR
Sabre Corp
|
Group Holdings (Sbs) Adviso...
|
Venta
|
10,841,542 |
$24.45 |
$265,075,702
7 Jun 2018
|
26,145,462 |
↗
|
15 Mar 2018 |
SABR
Sabre Corp
|
Group Holdings (Sbs) Adviso...
|
Venta
|
8,869,643 |
$22.27 |
$197,526,950
15 Mar 2018
|
36,987,004 |
↗
|
2 Mar 2016 |
SABR
Sabre Corp
|
Group Holdings (Sbs) Adviso...
|
Venta
|
13,106,693 |
$27.25 |
$357,157,384
2 Mar 2016
|
45,856,647 |
↗
|
10 Nov 2015 |
SABR
Sabre Corp
|
Group Holdings (Sbs) Adviso...
|
Venta
|
21,361,659 |
$29.05 |
$620,556,194
10 Nov 2015
|
77,305,134 |
↗
|
10 Aug 2015 |
SABR
Sabre Corp
|
Group Holdings (Sbs) Adviso...
|
Venta
|
13,518,417 |
$26.70 |
$360,941,734
10 Aug 2015
|
98,666,793 |
↗
|
27 May 2015 |
SABR
Sabre Corp
|
Group Holdings (Sbs) Adviso...
|
Venta
|
19,632,690 |
$25.16 |
$493,958,480
27 May 2015
|
112,185,210 |
↗
|
10 Feb 2015 |
SABR
Sabre Corp
|
Group Holdings (Sbs) Adviso...
|
Venta
|
19,391,108 |
$20.02 |
$388,209,982
10 Feb 2015
|
131,817,900 |
↗
|
17 May 2018 |
CZR
Caesars Entertainment Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
24,924,255 |
$13.03 |
$324,763,043
17 May 2018
|
29,280,680 |
↗
|
17 Jan 2018 |
TMHC
Taylor Morrison Home Corp.
|
Group Holdings (Sbs) Adviso...
|
Venta
|
1,499,732 |
$27.14 |
$40,702,726
17 Jan 2018
|
0 |
↗
|
17 Feb 2016 |
TMHC
Taylor Morrison Home Corp.
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
332,332 |
$13.18 |
$4,380,136
17 Feb 2016
|
1,499,732 |
↗
|
17 Feb 2016 |
TMHC
Taylor Morrison Home Corp.
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
332,332 |
$13.18 |
$4,380,136
17 Feb 2016
|
1,499,732 |
↗
|
11 Feb 2016 |
TMHC
Taylor Morrison Home Corp.
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
527,400 |
$11.92 |
$6,286,608
11 Feb 2016
|
1,167,400 |
↗
|
11 Feb 2016 |
TMHC
Taylor Morrison Home Corp.
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
527,400 |
$11.92 |
$6,286,608
11 Feb 2016
|
1,167,400 |
↗
|
8 Feb 2016 |
TMHC
Taylor Morrison Home Corp.
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
640,000 |
$11.58 |
$7,411,200
8 Feb 2016
|
640,000 |
↗
|
8 Feb 2016 |
TMHC
Taylor Morrison Home Corp.
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
640,000 |
$11.58 |
$7,411,200
8 Feb 2016
|
640,000 |
↗
|
9 Feb 2016 |
ZBH
Zimmer Biomet Holdings Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
2 |
$97.77 |
$196
9 Feb 2016
|
7,351,710 |
↗
|
10 Dec 2015 |
LPLA
LPL Financial Holdings Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
4,319,537 |
$43.27 |
$186,906,366
10 Dec 2015
|
8,794,282 |
↗
|
13 Feb 2014 |
LPLA
LPL Financial Holdings Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
3,823,076 |
$52.00 |
$198,799,952
13 Feb 2014
|
13,113,819 |
↗
|
8 Nov 2013 |
LPLA
LPL Financial Holdings Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
59,000 |
$39.68 |
$2,341,120
8 Nov 2013
|
16,936,895 |
↗
|
5 Nov 2013 |
LPLA
LPL Financial Holdings Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
279,679 |
$40.42 |
$11,304,625
5 Nov 2013
|
16,995,895 |
↗
|
4 Sep 2013 |
LPLA
LPL Financial Holdings Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
260,237 |
$37.33 |
$9,714,647
4 Sep 2013
|
17,275,574 |
↗
|
29 Aug 2013 |
LPLA
LPL Financial Holdings Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
171,840 |
$37.10 |
$6,375,264
29 Aug 2013
|
17,535,811 |
↗
|
12 Jun 2013 |
LPLA
LPL Financial Holdings Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
137,726 |
$36.65 |
$5,047,658
12 Jun 2013
|
21,281,030 |
↗
|
7 May 2012 |
LPLA
LPL Financial Holdings Inc
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
7,250,000 |
$33.38 |
$242,005,000
7 May 2012
|
26,960,185 |
↗
|
12 May 2015 |
COLL
Collegium Pharmaceutical Inc
|
Group Holdings (Sbs) Adviso...
|
Comprar
|
100,000 |
$12.00 |
$1,200,000
12 May 2015
|
1,325,253 |
↗
|
25 Nov 2014 |
AERI
Aerie Pharmaceuticals Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
1,300,000 |
$25.97 |
$33,761,000
25 Nov 2014
|
2,087,466 |
↗
|
9 Jul 2014 |
AERI
Aerie Pharmaceuticals Inc
|
Group Holdings (Sbs) Adviso...
|
Venta
|
1,000,000 |
$25.17 |
$25,170,000
9 Jul 2014
|
3,387,466 |
↗
|
14 Jul 2014 |
RARE
Ultragenyx Pharmaceutical Inc.
|
Group Holdings (Sbs) Adviso...
|
Venta
|
488,820 |
$37.60 |
$18,379,632
14 Jul 2014
|
2,596,420 |
↗
|
18 Feb 2014 |
GPK
Graphic Packaging Holding Co
|
Group Holdings (Sbs) Adviso...
|
Venta
|
12,885,934 |
$9.85 |
$126,926,450
18 Feb 2014
|
26,507,330 |
↗
|
25 Nov 2013 |
GPK
Graphic Packaging Holding Co
|
Group Holdings (Sbs) Adviso...
|
Venta
|
25,600,866 |
$8.38 |
$214,535,257
25 Nov 2013
|
39,393,264 |
↗
|
13 Aug 2013 |
GPK
Graphic Packaging Holding Co
|
Group Holdings (Sbs) Adviso...
|
Venta
|
4,007,963 |
$8.45 |
$33,867,287
13 Aug 2013
|
64,994,130 |
↗
|
5 Jun 2013 |
GPK
Graphic Packaging Holding Co
|
Group Holdings (Sbs) Adviso...
|
Venta
|
7,581,506 |
$7.73 |
$58,605,041
5 Jun 2013
|
69,002,093 |
↗
|
18 Dec 2012 |
GPK
Graphic Packaging Holding Co
|
Group Holdings (Sbs) Adviso...
|
Venta
|
39,300,311 |
$6.02 |
$236,587,872
18 Dec 2012
|
92,858,564 |
↗
|
14 Aug 2013 |
NCLH
Norwegian Cruise Line Holdings Ltd
|
Group Holdings (Sbs) Adviso...
|
Venta
|
2,875,000 |
$28.78 |
$82,742,500
14 Aug 2013
|
19,242,334 |
↗
|
14 Aug 2013 |
NCLH
Norwegian Cruise Line Holdings Ltd.
|
Group Holdings (Sbs) Adviso...
|
Venta
|
2,875,000 |
$28.78 |
$82,742,500
14 Aug 2013
|
19,242,334 |
↗
|