Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Informatica Inc. | 10%+ Owner | Class A Common Stock | 108M | $2.66B | $24.54 | Nov 11, 2024 | Direct |
CIVITAS RESOURCES, INC. | 10%+ Owner | Common Stock | 9.52M | $697M | $73.22 | May 15, 2024 | Indirect |
California Resources Corp | 10%+ Owner | Common Stock | 10.5M | $529M | $50.31 | Jul 1, 2024 | Indirect |
Petco Health & Wellness Company, Inc. | 10%+ Owner | Class A Common Stock | 59.8M | $158M | $2.65 | Jun 14, 2021 | By Scooby LP |
Waystar Holding Corp. | 10%+ Owner | Common Stock | 37.2M | $154M | $4.14 | Jun 7, 2024 | Indirect |
Lulu's Fashion Lounge Holdings, Inc. | 10%+ Owner | Common Stock | 7.5M | $15.3M | $2.04 | Nov 15, 2021 | Direct |
Lulu's Fashion Lounge Holdings, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | Nov 15, 2021 | Direct | ||
Lulu's Fashion Lounge Holdings, Inc. | 10%+ Owner | Series B Preferred Stock | 0 | $2.00 | Nov 15, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
INFA | Informatica Inc. | Nov 11, 2024 | 1 | -$223M | 4 | Nov 14, 2024 | 10%+ Owner |
CRC | California Resources Corp | Jul 1, 2024 | 0 | $0 | 3 | Jul 9, 2024 | 10%+ Owner |
WAY | Waystar Holding Corp. | Jun 7, 2024 | 0 | $0 | 3 | Jun 7, 2024 | 10%+ Owner |
CIVI | CIVITAS RESOURCES, INC. | May 15, 2024 | 1 | -$509M | 4 | May 17, 2024 | 10%+ Owner |
CIVI | CIVITAS RESOURCES, INC. | Jan 27, 2023 | 1 | -$300M | 4 | Jan 27, 2023 | 10%+ Owner |
LVLU | Lulu's Fashion Lounge Holdings, Inc. | Nov 15, 2021 | 3 | -$833K | 4 | Nov 16, 2021 | 10%+ Owner |
LVLU | Lulu's Fashion Lounge Holdings, Inc. | Nov 10, 2021 | 0 | $0 | 3 | Nov 10, 2021 | 10%+ Owner |
CIVI | CIVITAS RESOURCES, INC. | Nov 2, 2021 | 1 | $1.34M | 4/A | Nov 22, 2021 | 10%+ Owner |
CIVI | CIVITAS RESOURCES, INC. | Nov 1, 2021 | 0 | $0 | 3/A | Nov 22, 2021 | 10%+ Owner |
INFA | Informatica Inc. | Oct 26, 2021 | 0 | $0 | 3 | Oct 26, 2021 | 10%+ Owner |
WOOF | Petco Health & Wellness Company, Inc. | Jun 14, 2021 | 1 | -$31.3M | 4 | Jun 14, 2021 | 10%+ Owner |
WOOF | Petco Health & Wellness Company, Inc. | Jun 1, 2021 | 1 | -$209M | 4 | Jun 2, 2021 | 10%+ Owner |