SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-May-20 4:33 PM View: | Greensky, Inc. (GSKY) | 21-May-20 | Conversion | 120,391 | -- | -- | 10% 1.25M to 1.37M | |
22-May-20 4:33 PM View: | Greensky, Inc. (GSKY) | 21-May-20 | Sale | 145,285 | $4.07 | $590,700.00 | (11%) 1.37M to 1.23M | |
22-May-20 4:33 PM View: | Greensky, Inc. (GSKY) | 20-May-20 | Conversion | 26,147 | -- | -- | 2% 1.26M to 1.28M | |
22-May-20 4:33 PM View: | Greensky, Inc. (GSKY) | 20-May-20 | Sale | 31,553 | $4.23 | $133,334.00 | (2%) 1.28M to 1.25M | |
04-Dec-19 7:28 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Dec-19 | Market Sale | 3,565,550 | $15.73 | $56,086,100.00 | (49%) 7.24M to 3.68M | |
30-Aug-19 5:16 PM View: | E.L.F. Beauty, Inc. (ELF) | 28-Aug-19 | Market Sale | 3,268,860 | $16.73 | $54,688,000.00 | (31%) 10.51M to 7.24M | |
30-May-19 4:25 PM View: | E.L.F. Beauty, Inc. (ELF) | 28-May-19 | Market Sale | 3,000,000 | $10.75 | $32,250,000.00 | (22%) 13.51M to 10.51M | 2% |
31-May-18 4:43 PM View: | Greensky, Inc. (GSKY) | 29-May-18 | Disposition (other) | 474,098 | $21.85 | $10,359,000.00 | (27%) 1.73M to 1.26M | |
30-Jun-17 4:39 PM View: | Evolent Health, Inc. (EVH) | 28-Jun-17 | Conversion | 3,619,530 | -- | -- | 464% 780.1K to 4.4M | |
30-Jun-17 4:39 PM View: | Evolent Health, Inc. (EVH) | 28-Jun-17 | Market Sale | 4,279,320 | $25.87 | $110,706,000.00 | (97%) 4.4M to 120.3K | 24% |
23-May-17 4:55 PM View: | Evolent Health, Inc. (EVH) | 19-May-17 | Conversion | 2,606,610 | -- | -- | 208% 1.26M to 3.86M | |
23-May-17 4:55 PM View: | Evolent Health, Inc. (EVH) | 19-May-17 | Market Sale | 3,081,760 | $24.30 | $74,886,800.00 | (80%) 3.86M to 780.1K | 19% |
03-May-17 4:45 PM View: | Evolent Health, Inc. (EVH) | 01-May-17 | Conversion | 317,023 | -- | -- | 24% 1.31M to 1.63M | |
03-May-17 4:45 PM View: | Evolent Health, Inc. (EVH) | 01-May-17 | Sale | 374,812 | $19.53 | $7,320,080.00 | (23%) 1.63M to 1.26M | |
07-Apr-17 5:21 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Apr-17 | Market Sale | 5,793,720 | $25.85 | $149,782,000.00 | (30%) 19.3M to 13.51M | 64% |
04-Apr-17 4:38 PM View: | Evolent Health, Inc. (EVH) | 31-Mar-17 | Conversion | 2,113,490 | -- | -- | 124% 1.7M to 3.81M | |
04-Apr-17 4:38 PM View: | Evolent Health, Inc. (EVH) | 31-Mar-17 | Market Sale | 2,498,750 | $19.53 | $48,800,600.00 | (66%) 3.81M to 1.31M | (< 1%) |
29-Sep-16 4:33 PM View: | E.L.F. Beauty, Inc. (ELF) | 27-Sep-16 | Conversion | 23,412,600 | -- | -- | 135052% 17.4K to 23.43M | |
29-Sep-16 4:33 PM View: | E.L.F. Beauty, Inc. (ELF) | 27-Sep-16 | Sale | 4,125,430 | $15.81 | $65,223,100.00 | (18%) 23.43M to 19.3M | |
15-Feb-17 4:48 PM View: | Evolent Health, Inc. (EVH) | 22-Sep-16 | Conversion | 317,023 | -- | -- | 18% 1.76M to 2.07M | |
15-Feb-17 4:48 PM View: | Evolent Health, Inc. (EVH) | 22-Sep-16 | Market Sale | 374,812 | $21.54 | $8,073,450.00 | (18%) 2.07M to 1.7M | 8% |
16-Sep-16 4:53 PM View: | Evolent Health, Inc. (EVH) | 14-Sep-16 | Conversion | 1,656,020 | -- | -- | 69% 2.38M to 4.04M | |
16-Sep-16 4:53 PM View: | Evolent Health, Inc. (EVH) | 14-Sep-16 | Market Sale | 2,284,570 | $21.54 | $49,209,700.00 | (57%) 4.04M to 1.76M | 8% |
30-Jan-15 4:46 PM View: | Box Inc (BOX) | 28-Jan-15 | Conversion | 5,952,380 | -- | -- | 100% 0 to 5.95M | |
30-Jan-15 4:46 PM View: | Box Inc (BOX) | 28-Jan-15 | Disposition (other) | 5,952,380 | -- | -- | (100%) 5.95M to 0 |