Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
McAfee Corp. | 10%+ Owner | Class A Common Stock | 59,894,768 | $1.56 B | $26.00 | Oct 12, 2021 | Indirect |
McAfee Corp. | 10%+ Owner | Class A Unit and Class B Common Stock | 57,607,138 | $1.5 B | $26.00 | Oct 12, 2021 | Indirect |
LifeStance Health Group, Inc. | 10%+ Owner | Common Stock | 175,284,635 | $1.15 B | $6.54 | Jun 25, 2021 | Indirect |
Life Time Group Holdings, Inc. | 10%+ Owner | Common Stock | 43,069,730 | $613 M | $14.24 | Oct 12, 2021 | Indirect |
Convey Holding Parent, Inc. | 10%+ Owner | Common Stock | 54,699,513 | $574 M | $10.50 | Jun 18, 2021 | Indirect |
Progyny, Inc. | 10%+ Owner | Common Stock | 10,000,000 | $379 M | $37.88 | Jul 6, 2021 | Indirect |
C3.ai, Inc. | Former 10% Owner | Class A Common Stock | 9,467,556 | $273 M | $28.80 | Jun 9, 2021 | Indirect |
TPG RE Finance Trust, Inc. | 10%+ Owner | Common Stock | 7,186,086 | $47.5 M | $6.61 | Oct 28, 2020 | Indirect |
AfterNext HealthTech Acquisition Corp. | Director, 10%+ Owner | Class F Ordinary Shares | 6,050,000 | Sep 25, 2021 | Indirect | ||
LIFEHEALTHCARE, INC. | Incorrect Filing | Common Stock | 0 | Jun 10, 2021 | Indirect | ||
Life Time Group Holdings, Inc. | 10%+ Owner | Series A Convertible Participating Preferred Stock | 0 | Oct 12, 2021 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
LTH | Life Time Group Holdings, Inc. | Oct 12, 2021 | 3 | 51,599,988 | 4 | Oct 14, 2021 | 10%+ Owner |
MCFE | McAfee Corp. | Oct 12, 2021 | 3 | -11,842,345 | 4 | Oct 14, 2021 | 10%+ Owner |
LTH | Life Time Group Holdings, Inc. | Oct 7, 2021 | 0 | 0 | 3 | Oct 7, 2021 | 10%+ Owner |
AFTR | AfterNext HealthTech Acquisition Corp. | Sep 25, 2021 | 1 | 0 | 4 | Sep 28, 2021 | Director, 10%+ Owner |
MCFE | McAfee Corp. | Sep 14, 2021 | 3 | -140,554,566 | 4 | Sep 16, 2021 | 10%+ Owner |
AFTR | AfterNext HealthTech Acquisition Corp. | Aug 16, 2021 | 1 | 7,000,001 | 4 | Aug 18, 2021 | Director, 10%+ Owner |
AFTR | AfterNext HealthTech Acquisition Corp. | Aug 11, 2021 | 0 | 0 | 3 | Aug 11, 2021 | Director, 10%+ Owner |
PGNY | Progyny, Inc. | Jul 6, 2021 | 1 | -53,956,458 | 4 | Jul 8, 2021 | 10%+ Owner |
PGNY | Progyny, Inc. | Jul 1, 2021 | 2 | -12,239,467 | 4 | Jul 6, 2021 | 10%+ Owner |
PGNY | Progyny, Inc. | Jun 29, 2021 | 3 | -21,278,955 | 4 | Jul 1, 2021 | 10%+ Owner |
LFST | LifeStance Health Group, Inc. | Jun 25, 2021 | 1 | -74,366,104 | 4 | Jun 29, 2021 | 10%+ Owner |
PGNY | Progyny, Inc. | Jun 21, 2021 | 2 | -195,505,994 | 4 | Jun 23, 2021 | 10%+ Owner |
CNVY | Convey Holding Parent, Inc. | Jun 18, 2021 | 1 | -21,700,004 | 4 | Jun 22, 2021 | 10%+ Owner |
CNVY | Convey Holding Parent, Inc. | Jun 15, 2021 | 0 | 0 | 3 | Jun 15, 2021 | 10%+ Owner |
LFST | LifeStance Health Group, Inc. | Jun 14, 2021 | 1 | -89,239,325 | 4 | Jun 16, 2021 | 10%+ Owner |
LFST | LifeStance Health Group, Inc. | Jun 10, 2021 | 0 | 0 | 3 | Jun 16, 2021 | 10%+ Owner |
LFHE | LIFEHEALTHCARE, INC. | Jun 10, 2021 | 0 | 0 | 3/A | Jun 16, 2021 | Incorrect Filing |
AI | C3.ai, Inc. | Jun 8, 2021 | 6 | -105,277,888 | 4 | Jun 10, 2021 | Former 10% Owner |
AI | C3.ai, Inc. | Jun 7, 2021 | 1 | -156,671,750 | 4 | Jun 7, 2021 | 10%+ Owner |
TRTX | TPG RE Finance Trust, Inc. | Oct 28, 2020 | 1 | 38,313 | 4/A | Feb 25, 2022 | 10%+ Owner |