Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Affirm Holdings, Inc. | 10%+ Owner | Class A Common Stock | 11.9M | $586M | $49.14 | Dec 11, 2023 | Indirect |
Virtu Financial, Inc. | 10%+ Owner | Common Stock | 8.73M | $271M | $31.04 | Feb 4, 2022 | Direct |
Affirm Holdings, Inc. | 10%+ Owner | Class A Common Stock | 1.59M | $78.3M | $49.14 | Dec 11, 2023 | Direct |
Leslie's, Inc. | 10%+ Owner | Common Stock | 11M | $70.4M | $6.41 | Dec 16, 2021 | Direct |
ISTAR INC. | Director | Common Stock | 2.13M | $48.9M | $23.02 | Mar 31, 2023 | Indirect |
StandardAero, Inc. | 10%+ Owner | Common Stock | 47.4M | Oct 3, 2024 | Indirect | ||
McAfee Corp. | 10%+ Owner | Class A Common Stock | 0 | $26.00 | Mar 1, 2022 | Indirect | |
Safehold Inc. /MD | Director | Common Stock, par value $0.01 per share | 0 | $59.00 | Mar 21, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
SARO | StandardAero, Inc. | Oct 3, 2024 | 1 | -$66M | 4 | Oct 7, 2024 | 10%+ Owner |
SARO | StandardAero, Inc. | Oct 2, 2024 | 0 | $0 | 3 | Oct 2, 2024 | 10%+ Owner |
AFRM | Affirm Holdings, Inc. | Dec 11, 2023 | 5 | -$116M | 4 | Dec 13, 2023 | 10%+ Owner |
AFRM | Affirm Holdings, Inc. | Jul 5, 2023 | 1 | -$3.14M | 4 | Jul 7, 2023 | 10%+ Owner |
SAFE | ISTAR INC. | Mar 31, 2023 | 2 | $0 | 4 | Apr 4, 2023 | Director |
SAFE | ISTAR INC. | Mar 31, 2023 | 0 | $0 | 3 | Apr 4, 2023 | Director |
SAFE | Safehold Inc. /MD | Mar 31, 2023 | 2 | $0 | 4 | Apr 4, 2023 | Director |
AFRM | Affirm Holdings, Inc. | Apr 29, 2022 | 1 | $117K | 4 | May 3, 2022 | 10%+ Owner |
AFRM | Affirm Holdings, Inc. | Apr 27, 2022 | 2 | $6.23M | 4 | Apr 29, 2022 | 10%+ Owner |
AFRM | Affirm Holdings, Inc. | Apr 25, 2022 | 2 | $22.5M | 4 | Apr 27, 2022 | 10%+ Owner |
AFRM | Affirm Holdings, Inc. | Apr 22, 2022 | 4 | $25.6M | 4 | Apr 25, 2022 | 10%+ Owner |
AFRM | Affirm Holdings, Inc. | Apr 20, 2022 | 7 | $67.2M | 4 | Apr 22, 2022 | 10%+ Owner |
AFRM | Affirm Holdings, Inc. | Apr 19, 2022 | 1 | $4.69M | 4 | Apr 21, 2022 | 10%+ Owner |
AFRM | Affirm Holdings, Inc. | Apr 18, 2022 | 0 | $0 | 3 | Apr 21, 2022 | 10%+ Owner |
MCFE | McAfee Corp. | Mar 1, 2022 | 1 | -$635M | 4 | Mar 3, 2022 | 10%+ Owner |
VIRT | Virtu Financial, Inc. | Feb 4, 2022 | 1 | -$125M | 4 | Feb 8, 2022 | 10%+ Owner |
VIRT | Virtu Financial, Inc. | Jan 13, 2022 | 1 | -$96.3M | 4 | Jan 18, 2022 | 10%+ Owner |
LESL | Leslie's, Inc. | Dec 16, 2021 | 2 | -$167M | 4 | Dec 20, 2021 | 10%+ Owner |
SAFE | Safehold Inc. | Dec 15, 2021 | 0 | $0 | 3 | Dec 27, 2021 | Director |
VIRT | Virtu Financial, Inc. | Nov 29, 2021 | 1 | -$40M | 4 | Dec 1, 2021 | 10%+ Owner |
VIRT | Virtu Financial, Inc. | Nov 24, 2021 | 0 | $0 | 3 | Dec 1, 2021 | 10%+ Owner |
MCFE | McAfee Corp. | Oct 12, 2021 | 1 | -$2.55M | 4 | Oct 14, 2021 | 10%+ Owner |
AMPL | Amplitude, Inc. | Sep 21, 2021 | 0 | $0 | 3 | Sep 21, 2021 | 10%+ Owner |
LESL | Leslie's, Inc. | Sep 17, 2021 | 1 | -$141M | 4 | Sep 20, 2021 | 10%+ Owner |
MCFE | McAfee Corp. | Sep 14, 2021 | 1 | -$30.3M | 4 | Sep 16, 2021 | 10%+ Owner |
LESL | Leslie's, Inc. | Jun 29, 2021 | 1 | -$13M | 4 | Jul 1, 2021 | 10%+ Owner |
LESL | Leslie's, Inc. | Jun 14, 2021 | 1 | -$219M | 4 | Jun 16, 2021 | 10%+ Owner |