SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-May-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 29-Apr-24 | Disposition (other) | 6,092,230 | -- | -- | (3%) 186.8M to 180.71M | |
08-Nov-23 5:30 PM View: | Advantage Solutions Inc. (ADV) | 08-Nov-23 | Disposition (other) | 5,980,970 | -- | -- | (3%) 192.78M to 186.8M | |
19-Sep-23 4:31 PM View: | Advantage Solutions Inc. (ADV) | 16-Sep-23 | Disposition (other) | 15,967,700 | -- | -- | (8%) 208.75M to 192.78M | |
19-Jan-21 7:53 PM View: | Advantage Solutions Inc. (ADV) | 15-Jan-21 | Conversion | 5,000,000 | -- | -- | 2% 203.75M to 208.75M |