Shares | % | Avg Price | Total $ | |
---|---|---|---|---|
Buys | ||||
Sells | -208K | 100% | $110.55 | -$22.9M |
Net | -208K | -100% | -$22.9M |
Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock | 4.69M | $505M | $107.55 | Aug 14, 2024 | Direct | ||
Common Stock | 1.81M | $194M | $107.55 | Aug 14, 2024 | KRT Delaware LLC | ||
Common Stock | 702K | $75.6M | $107.55 | Aug 14, 2024 | The Kleinman Children's Trust | ||
Common Stock | 440K | $47.4M | $107.55 | Aug 14, 2024 | KRT Investments IX LLC | ||
Common Stock | 288K | $31M | $107.55 | Aug 16, 2024 | HCM APO Series LLC, Series A | ||
Common Stock | 111K | $11.9M | $107.55 | Aug 14, 2024 | HCM APO Series LLC, Series C | ||
Common Stock | 77.3K | $8.32M | $107.55 | Aug 14, 2024 | The Kleinman Descendant's GST-Exempt Trust | ||
Common Stock | 43.2K | $4.65M | $107.55 | Aug 14, 2024 | Heathcote Capital Partners LP | ||
Common Stock | 27.4K | $2.95M | $107.55 | Aug 14, 2024 | HCM APO Series LLC, Series B | ||
Common Stock | 9.39K | $1.01M | $107.55 | Aug 14, 2024 | KRT Investments LLC | ||
Common Stock | 4.58K | $493K | $107.55 | Aug 14, 2024 | KRT Investments VII LLC |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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