SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-May-23 5:37 PM View: | Weight Watcher's Internatio... (WW) | 10-May-23 | Sale | 14,818,300 | $7.15 | $105,951,000.00 | (100%) 14.82M to 0 | |
16-Aug-18 5:04 PM View: | Weight Watcher's Internatio... (WW) | 14-Aug-18 | Market Sale | 6,000,000 | $76.00 | $456,000,000.00 | (29%) 20.82M to 14.82M | 63% |
17-May-18 4:30 PM View: | Weight Watcher's Internatio... (WW) | 15-May-18 | Sale | 8,625,000 | $66.24 | $571,320,000.00 | (29%) 29.44M to 20.82M | |
19-Aug-14 6:14 PM View: | Weight Watcher's Internatio... (WW) | 15-Aug-14 | Market Purchase | 51,790 | $23.36 | $1,209,930.00 | < 1% 29.39M to 29.44M | 21% |
14-Aug-14 7:25 PM View: | Weight Watcher's Internatio... (WW) | 14-Aug-14 | Market Purchase | 32,976 | $23.19 | $764,591.00 | < 1% 29.36M to 29.39M | 22% |
14-Aug-14 7:25 PM View: | Weight Watcher's Internatio... (WW) | 13-Aug-14 | Market Purchase | 47,594 | $22.74 | $1,082,130.00 | < 1% 29.31M to 29.36M | 24% |
14-Aug-14 7:25 PM View: | Weight Watcher's Internatio... (WW) | 12-Aug-14 | Market Purchase | 46,050 | $23.21 | $1,068,990.00 | < 1% 29.26M to 29.31M | 22% |
11-Aug-14 7:43 PM View: | Weight Watcher's Internatio... (WW) | 11-Aug-14 | Market Purchase | 61,318 | $23.49 | $1,440,520.00 | < 1% 29.2M to 29.26M | 20% |
11-Aug-14 7:43 PM View: | Weight Watcher's Internatio... (WW) | 08-Aug-14 | Market Purchase | 98,168 | $22.83 | $2,241,580.00 | < 1% 29.11M to 29.2M | 24% |
11-Aug-14 7:43 PM View: | Weight Watcher's Internatio... (WW) | 07-Aug-14 | Market Purchase | 98,474 | $22.05 | $2,171,570.00 | < 1% 29.01M to 29.11M | 28% |
06-Aug-14 9:00 PM View: | Weight Watcher's Internatio... (WW) | 06-Aug-14 | Market Purchase | 118,784 | $21.83 | $2,592,560.00 | < 1% 28.89M to 29.01M | 29% |
06-Aug-14 9:00 PM View: | Weight Watcher's Internatio... (WW) | 05-Aug-14 | Market Purchase | 90,508 | $21.52 | $1,947,570.00 | < 1% 28.8M to 28.89M | 31% |
06-Aug-14 9:00 PM View: | Weight Watcher's Internatio... (WW) | 04-Aug-14 | Market Purchase | 48,549 | $21.13 | $1,025,660.00 | < 1% 28.75M to 28.8M | 34% |
11-Apr-12 1:55 PM View: | Weight Watcher's Internatio... (WW) | 09-Apr-12 | Private Sale | 9,498,800 | $82.00 | $778,902,016.00 | (25%) 38.25M to 28.75M | |
31-May-11 8:36 PM View: | Weight Watcher's Internatio... (WW) | 26-May-11 | Market Sale | 3,000,000 | $83.66 | $250,980,000.00 | (7%) 41.25M to 38.25M | 65% |
28-Feb-11 7:41 PM View: | Weight Watcher's Internatio... (WW) | 24-Feb-11 | Market Sale | 2,000,000 | $60.75 | $121,500,000.00 | (5%) 43.25M to 41.25M | 52% |
02-Feb-07 3:14 PM View: | Weight Watcher's Internatio... (WW) | 02-Feb-07 | Market Sale | 10,511,400 | $54.00 | $567,617,024.00 | (20%) 53.76M to 43.25M | 41% |
20-Mar-06 3:35 PM View: | Weight Watcher's Internatio... (WW) | 16-Mar-06 | Market Sale | 506,500 | $50.50 | $25,578,200.00 | (< 1%) 54.27M to 53.76M | 36% |
10-Mar-06 3:33 PM View: | Weight Watcher's Internatio... (WW) | 08-Mar-06 | Market Sale | 10,000,000 | $50.50 | $505,000,000.00 | (16%) 64.27M to 54.27M | 36% |
09-Apr-04 10:00 PM View: | Memory Pharmaceuticals Corp. (MEMYD.PK) | 08-Apr-04 | Conversion | 553,632 | -- | -- | (110726000%) (-1) to 553.63K |