Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Wildfire New PubCo, Inc. | 10%+ Owner | Common Stock | 72.5K | $387K | $5.34 | Jan 24, 2023 | Indirect |
Cryoport, Inc. | 10%+ Owner | Common Stock | 10.3K | $175K | $16.89 | Nov 16, 2021 | Indirect |
CorePoint Lodging Inc. | 10%+ Owner | Common Stock | 0 | $15.99 | Mar 3, 2022 | Indirect | |
Custom Truck One Source, Inc. | Former 10% Owner | Common Stock | 0 | $6.18 | Feb 16, 2022 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
BAER | Wildfire New PubCo, Inc. | Jan 24, 2023 | 0 | $0 | 3 | Jan 24, 2023 | 10%+ Owner |
CPLG | CorePoint Lodging Inc. | Mar 3, 2022 | 15 | -$281M | 4 | Mar 7, 2022 | 10%+ Owner |
CTOS | Custom Truck One Source, Inc. | Feb 16, 2022 | 7 | -$14.9M | 4 | Feb 18, 2022 | Former 10% Owner |
CTOS | Custom Truck One Source, Inc. | Nov 22, 2021 | 7 | -$101M | 4 | Nov 22, 2021 | 10%+ Owner |
CYRX | Cryoport, Inc. | Nov 16, 2021 | 2 | -$38M | 4 | Nov 18, 2021 | 10%+ Owner |
CYRX | Cryoport, Inc. | Aug 24, 2021 | 2 | -$20.1M | 4 | Aug 26, 2021 | 10%+ Owner |
CYRX | Cryoport, Inc. | Jun 15, 2021 | 2 | -$12M | 4 | Jun 17, 2021 | 10%+ Owner |
CYRX | Cryoport, Inc. | Jun 9, 2021 | 2 | -$30M | 4 | Jun 11, 2021 | 10%+ Owner |