Msd Capital L P

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
14-Mar-24 6:29 PM
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Townsquare Media, Inc. (TSQ) 08-Mar-24Conversion 836,341----123%
682.49K to 1.52M
25-Apr-23 8:12 PM
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Msd Investment Corp. (NONE) 21-Apr-23Purchase 2,745,580$22.49$61,748,100.0017%
15.76M to 18.51M
10-Mar-23 7:27 PM
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Msd Investment Corp. (NONE) 08-Mar-23Purchase 1,606,630$23.06$37,048,900.0012%
13.7M to 15.31M
07-Mar-23 8:43 PM
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DineEquity, Inc. (DIN) 04-Mar-23Option Exercise
Duplicate
1,543----< 1%
772.41K to 773.96K
03-Jan-23 5:31 PM
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Msd Investment Corp. (NONE) 29-Dec-22Purchase 463,229$21.73$10,066,000.004%
12.63M to 13.09M
22-Dec-22 5:00 PM
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Independence Contract Drill... (ICD) 21-Dec-22Sale 57,177$2.96$169,353.00(100%)
57.18K to 0
22-Dec-22 5:00 PM
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Independence Contract Drill... (ICD) 20-Dec-22Private Sale 2,912$3.01$8,765.12(5%)
60.09K to 57.18K
21-Dec-22 5:00 PM
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Independence Contract Drill... (ICD) 19-Dec-22Private Sale 15,060$3.02$45,481.20(20%)
75.15K to 60.09K
15-Dec-22 4:44 PM
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Independence Contract Drill... (ICD) 14-Dec-22Sale 576$3.14$1,808.64(< 1%)
75.72K to 75.15K
15-Dec-22 4:44 PM
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Independence Contract Drill... (ICD) 13-Dec-22Private Sale 1,849$3.20$5,916.80(2%)
77.57K to 75.72K
07-Jul-22 8:47 AM
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Msd Investment Corp. (NONE) 23-Jun-22Purchase 2,038,900$23.91$48,750,000.0020%
9.98M to 12.02M
09-Mar-22 8:36 AM
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DineEquity, Inc. (DIN) 04-Mar-22Option Exercise
Duplicate
1,281----< 1%
771.14K to 772.42K
14-Oct-21 4:47 PM
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Life Time Group Holdings, I... (LTH) 12-Oct-21Conversion 541,878----5%
10.78M to 11.32M
14-Oct-21 4:47 PM
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Life Time Group Holdings, I... (LTH) 12-Oct-21Market Purchase 372,222$18.00$6,700,000.003%
11.32M to 11.7M
30-Mar-21 6:51 PM
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Independence Contract Drill... (ICD) 30-Mar-21Sale 9,600$3.36$32,256.00(7%)
131.93K to 122.33K
30-Mar-21 6:51 PM
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Independence Contract Drill... (ICD) 29-Mar-21Sale 12,309$3.66$45,050.90(9%)
144.24K to 131.93K
30-Mar-21 6:51 PM
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Independence Contract Drill... (ICD) 26-Mar-21Private Sale 1,013$3.71$3,758.23(< 1%)
145.25K to 144.24K
17-Mar-21 6:14 PM
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Independence Contract Drill... (ICD) 17-Mar-21Sale 3,934$4.51$17,742.30(3%)
149.19K to 145.25K
17-Mar-21 6:14 PM
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Independence Contract Drill... (ICD) 16-Mar-21Sale 1,061$4.70$4,986.70(< 1%)
150.25K to 149.19K
17-Mar-21 6:14 PM
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Independence Contract Drill... (ICD) 15-Mar-21Private Sale 2,581$4.97$12,827.60(2%)
152.83K to 150.25K
05-Mar-21 6:24 PM
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Independence Contract Drill... (ICD) 04-Mar-21Sale 2,400$6.00$14,400.00(2%)
155.23K to 152.83K
05-Mar-21 6:24 PM
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Independence Contract Drill... (ICD) 03-Mar-21Private Sale 6,445$6.05$38,992.20(4%)
161.68K to 155.23K
02-Mar-21 6:04 PM
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Independence Contract Drill... (ICD) 02-Mar-21Sale 741$6.03$4,468.23(< 1%)
162.42K to 161.68K
02-Mar-21 6:04 PM
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Independence Contract Drill... (ICD) 01-Mar-21Sale 2,898$6.27$18,170.50(2%)
165.31K to 162.42K
02-Mar-21 6:04 PM
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Independence Contract Drill... (ICD) 26-Feb-21Private Sale 6,228$6.24$38,862.70(4%)
171.54K to 165.31K
02-Mar-21 5:51 PM
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DineEquity, Inc. (DIN) 26-Feb-21Option Exercise
Duplicate
1,249----< 1%
769.89K to 771.14K
24-Feb-21 5:52 PM
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DineEquity, Inc. (DIN) 22-Feb-21Option Exercise
Duplicate
1,691----< 1%
768.2K to 769.89K
31-Dec-20 5:08 PM
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Independence Contract Drill... (ICD) 31-Dec-20Sale 6,675$3.00$20,025.00(4%)
178.22K to 171.54K
31-Dec-20 5:08 PM
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Independence Contract Drill... (ICD) 30-Dec-20Sale 7,786$3.00$23,358.00(4%)
186.0K to 178.22K
31-Dec-20 5:08 PM
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Independence Contract Drill... (ICD) 29-Dec-20Private Sale 8,690$2.99$25,983.10(4%)
194.69K to 186.0K
18-Dec-20 5:06 PM
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Independence Contract Drill... (ICD) 17-Dec-20Sale 1,045$3.31$3,458.95(< 1%)
196.76K to 195.72K
18-Dec-20 5:06 PM
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Independence Contract Drill... (ICD) 16-Dec-20Private Sale 1,534$3.29$5,046.86(< 1%)
198.3K to 196.76K
14-Dec-20 6:04 PM
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Independence Contract Drill... (ICD) 14-Dec-20Sale 1,025$3.60$3,690.00(< 1%)
198.3K to 197.27K
14-Dec-20 6:04 PM
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Independence Contract Drill... (ICD) 11-Dec-20Sale 1,509$3.58$5,402.22(< 1%)
199.81K to 198.3K
14-Dec-20 6:04 PM
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Independence Contract Drill... (ICD) 10-Dec-20Private Sale 2,465$3.62$8,923.30(1%)
202.27K to 199.81K
09-Dec-20 5:24 PM
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Independence Contract Drill... (ICD) 09-Dec-20Sale 2,102$3.82$8,029.64(1%)
204.37K to 202.27K
09-Dec-20 5:24 PM
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Independence Contract Drill... (ICD) 08-Dec-20Sale 3,109$3.75$11,658.80(1%)
207.48K to 204.37K
09-Dec-20 5:24 PM
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Independence Contract Drill... (ICD) 07-Dec-20Private Sale 4,441$3.87$17,186.70(2%)
211.92K to 207.48K
04-Dec-20 5:30 PM
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Independence Contract Drill... (ICD) 04-Dec-20Sale 5,624$3.93$22,102.30(3%)
217.55K to 211.92K
04-Dec-20 5:30 PM
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Independence Contract Drill... (ICD) 03-Dec-20Sale 4,007$3.84$15,386.90(2%)
221.56K to 217.55K
04-Dec-20 5:30 PM
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Independence Contract Drill... (ICD) 02-Dec-20Private Sale 2,035$3.85$7,834.75(< 1%)
223.59K to 221.56K
05-Mar-20 7:26 PM
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DineEquity, Inc. (DIN) 03-Mar-20Option Exercise
Duplicate
2,270----< 1%
765.93K to 768.2K
27-Feb-20 4:22 PM
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DineEquity, Inc. (DIN) 25-Feb-20Option Exercise
Duplicate
1,094----< 1%
764.83K to 765.93K
27-Feb-19 6:30 PM
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DineEquity, Inc. (DIN) 26-Feb-19Option Exercise
Duplicate
1,355----< 1%
763.48K to 764.83K
11-Feb-19 5:52 PM
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Asbury Automotive Group, Inc. (ABG) 07-Feb-19Grant
Duplicate
1,951----37%
5.25K to 7.2K
11-Feb-19 5:52 PM
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Asbury Automotive Group, Inc. (ABG) 07-Feb-19Payment of Exercise
Duplicate
840$69.18$58,111.20(12%)
7.2K to 6.36K
(187%)
16-May-18 6:56 PM
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Asbury Automotive Group, Inc. (ABG) 16-May-18Disposition (other) 170,736$70.54$12,043,700.00(97%)
176.75K to 6.01K
(182%)
16-May-18 6:56 PM
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Asbury Automotive Group, Inc. (ABG) 16-May-18Exercise (in-the money or at-the-money) 170,736$70.54$12,043,700.002841%
6.01K to 176.75K
182%
16-May-18 6:56 PM
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Asbury Automotive Group, Inc. (ABG) 15-May-18Disposition (other) 21,000$70.01$1,470,210.00(78%)
27.01K to 6.01K
(184%)
16-May-18 6:56 PM
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Asbury Automotive Group, Inc. (ABG) 15-May-18Exercise (in-the money or at-the-money) 21,000$70.01$1,470,210.00349%
6.01K to 27.01K
184%