Green Equity Investors Vi, L.P.

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
02-Jul-24 7:23 PM
View: 
Signet Jewelers Ltd (SIG) 28-Jun-24Grant
Duplicate
1,641----4%
37.41K to 39.05K
22-Jun-22 9:39 PM
View: 
Signet Jewelers Ltd (SIG) 17-Jun-22Grant
Duplicate
2,667----8%
32.27K to 34.94K
30-Aug-21 5:39 PM
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Mister Car Wash, Inc. (MCW) 26-Aug-21Market Sale 10,566,600$19.42$205,203,008.00(74%)
14.3M to 3.74M
3%
29-Jun-21 7:34 PM
View: 
Signet Jewelers Ltd (SIG) 25-Jun-21Grant
Duplicate
2,012----7%
30.26K to 32.27K
29-Mar-21 6:33 PM
View: 
Signet Jewelers Ltd (SIG) 25-Mar-21Grant
Duplicate
235----< 1%
30.03K to 30.26K
30-Dec-20 5:54 PM
View: 
Signet Jewelers Ltd (SIG) 28-Dec-20Grant
Duplicate
472----2%
29.56K to 30.03K
29-Sep-20 6:53 PM
View: 
Signet Jewelers Ltd (SIG) 25-Sep-20Grant
Duplicate
729----3%
28.83K to 29.56K
29-Jun-20 7:57 PM
View: 
Signet Jewelers Ltd (SIG) 25-Jun-20Grant 1,925----7%
26.9K to 28.83K
16-Jun-20 8:37 PM
View: 
Signet Jewelers Ltd (SIG) 12-Jun-20Grant
Duplicate
5,952----28%
20.95K to 26.9K
18-Jun-19 9:39 PM
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Signet Jewelers Ltd (SIG) 14-Jun-19Grant 14,888----246%
6.06K to 20.95K
06-Sep-18 8:30 PM
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Shake Shack Inc. (SHAK) 06-Sep-18Market Sale 50,000$58.41$2,920,710.00(2%)
2.18M to 2.13M
9%
06-Sep-18 8:30 PM
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Shake Shack Inc. (SHAK) 04-Sep-18Market Sale 200,000$59.60$11,919,800.00(8%)
2.38M to 2.18M
11%
27-Jul-18 4:54 PM
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Shake Shack Inc. (SHAK) 25-Jul-18Conversion 672,295----39%
1.71M to 2.38M
27-Jun-18 8:27 PM
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Shake Shack Inc. (SHAK) 25-Jun-18Conversion 403,376----31%
1.3M to 1.71M
15-Jun-18 6:25 PM
View: 
Shake Shack Inc. (SHAK) 12-Jun-18Grant
Duplicate
390----< 1%
1.3M to 1.3M
11-May-18 7:21 PM
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Shake Shack Inc. (SHAK) 11-May-18Market Sale 127,440$58.59$7,466,710.00(9%)
1.43M to 1.3M
10%
11-May-18 7:21 PM
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Shake Shack Inc. (SHAK) 10-May-18Market Sale 300,000$58.86$17,656,700.00(17%)
1.73M to 1.43M
10%
11-May-18 7:21 PM
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Shake Shack Inc. (SHAK) 09-May-18Market Sale 200,000$58.88$11,777,000.00(10%)
1.93M to 1.73M
10%
26-Dec-17 7:59 PM
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Shake Shack Inc. (SHAK) 21-Dec-17Conversion 328,817----21%
1.6M to 1.93M
01-Dec-17 7:39 PM
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Shake Shack Inc. (SHAK) 30-Nov-17Market Sale 222,867$40.68$9,066,040.00(12%)
1.82M to 1.6M
(30%)
01-Dec-17 7:39 PM
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Shake Shack Inc. (SHAK) 29-Nov-17Market Sale 300,000$40.05$12,014,500.00(14%)
2.12M to 1.82M
(32%)
14-Jun-17 8:15 PM
View: 
Shake Shack Inc. (SHAK) 12-Jun-17Grant
Duplicate
642----< 1%
2.12M to 2.12M
08-Dec-16 4:42 PM
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Shake Shack Inc. (SHAK) 07-Dec-16Market Sale 50,000$35.07$1,753,500.00(2%)
2.17M to 2.12M
(51%)
08-Dec-16 4:42 PM
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Shake Shack Inc. (SHAK) 06-Dec-16Market Sale 50,000$35.21$1,760,500.00(2%)
2.22M to 2.17M
(51%)
05-Dec-16 6:48 PM
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Shake Shack Inc. (SHAK) 05-Dec-16Market Sale 50,000$35.62$1,781,000.00(2%)
2.27M to 2.22M
(49%)
05-Dec-16 6:48 PM
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Shake Shack Inc. (SHAK) 02-Dec-16Market Sale 50,000$35.44$1,772,060.00(2%)
2.32M to 2.27M
(50%)
05-Dec-16 6:48 PM
View: 
Shake Shack Inc. (SHAK) 01-Dec-16Market Sale 50,000$36.66$1,833,170.00(2%)
2.37M to 2.32M
(45%)
16-Nov-16 6:57 PM
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Shake Shack Inc. (SHAK) 16-Nov-16Market Sale 50,000$36.89$1,844,280.00(2%)
2.42M to 2.37M
(44%)
16-Nov-16 6:57 PM
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Shake Shack Inc. (SHAK) 15-Nov-16Market Sale 50,000$38.17$1,908,310.00(2%)
2.47M to 2.42M
(39%)
16-Nov-16 6:57 PM
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Shake Shack Inc. (SHAK) 14-Nov-16Market Sale 50,000$38.69$1,934,560.00(2%)
2.52M to 2.47M
(37%)
14-Nov-16 6:26 PM
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Shake Shack Inc. (SHAK) 11-Nov-16Market Sale 50,000$37.45$1,872,610.00(2%)
2.57M to 2.52M
(42%)
14-Nov-16 6:26 PM
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Shake Shack Inc. (SHAK) 10-Nov-16Market Sale 50,000$37.84$1,891,920.00(2%)
2.62M to 2.57M
(40%)
31-Oct-16 7:55 PM
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Shake Shack Inc. (SHAK) 05-Oct-16Conversion 313,998----75%
418.16K to 732.16K
08-Sep-16 6:23 PM
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Shake Shack Inc. (SHAK) 08-Sep-16Market Sale 50,000$36.21$1,810,500.00(2%)
2.36M to 2.31M
(46%)
08-Sep-16 6:23 PM
View: 
Shake Shack Inc. (SHAK) 07-Sep-16Market Sale 50,000$36.46$1,823,080.00(2%)
2.41M to 2.36M
(45%)
08-Sep-16 6:23 PM
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Shake Shack Inc. (SHAK) 06-Sep-16Market Sale 50,000$35.58$1,778,860.00(2%)
2.46M to 2.41M
(49%)
06-Sep-16 4:16 PM
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Shake Shack Inc. (SHAK) 02-Sep-16Market Sale 50,000$35.37$1,768,500.00(2%)
2.51M to 2.46M
(50%)
06-Sep-16 4:16 PM
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Shake Shack Inc. (SHAK) 01-Sep-16Market Sale 50,000$35.54$1,777,000.00(2%)
2.56M to 2.51M
(49%)
06-Sep-16 4:16 PM
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Shake Shack Inc. (SHAK) 30-Aug-16Conversion 313,998----14%
2.24M to 2.56M
09-Aug-16 4:21 PM
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Shake Shack Inc. (SHAK) 05-Aug-16Market Sale 50,000$39.80$1,989,750.00(2%)
2.29M to 2.24M
(33%)
05-Aug-16 4:02 PM
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Shake Shack Inc. (SHAK) 04-Aug-16Market Sale 50,001$39.14$1,957,070.00(2%)
2.34M to 2.29M
(35%)
05-Aug-16 4:02 PM
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Shake Shack Inc. (SHAK) 03-Aug-16Market Sale 50,000$39.07$1,953,630.00(2%)
2.39M to 2.34M
(36%)
03-Aug-16 4:21 PM
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Shake Shack Inc. (SHAK) 02-Aug-16Market Sale 50,000$38.55$1,927,600.00(2%)
2.44M to 2.39M
(38%)
03-Aug-16 4:21 PM
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Shake Shack Inc. (SHAK) 01-Aug-16Conversion 313,998----14%
2.18M to 2.49M
03-Aug-16 4:21 PM
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Shake Shack Inc. (SHAK) 01-Aug-16Market Sale 50,000$39.68$1,984,000.00(2%)
2.49M to 2.44M
(34%)
08-Jul-16 5:06 PM
View: 
Shake Shack Inc. (SHAK) 08-Jul-16Market Sale 50,000$36.65$1,832,390.00(2%)
2.23M to 2.18M
(45%)
08-Jul-16 5:06 PM
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Shake Shack Inc. (SHAK) 07-Jul-16Market Sale 50,000$35.83$1,791,500.00(2%)
2.28M to 2.23M
(48%)
08-Jul-16 5:06 PM
View: 
Shake Shack Inc. (SHAK) 06-Jul-16Market Sale 50,000$36.11$1,805,280.00(2%)
2.33M to 2.28M
(47%)
06-Jul-16 5:13 PM
View: 
Shake Shack Inc. (SHAK) 05-Jul-16Market Sale 50,000$36.04$1,801,950.00(2%)
2.38M to 2.33M
(47%)
06-Jul-16 5:13 PM
View: 
Shake Shack Inc. (SHAK) 01-Jul-16Market Sale 50,000$36.66$1,833,090.00(2%)
2.43M to 2.38M
(45%)