Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
GCP Applied Technologies Inc. | 10%+ Owner | Common Stock, $0.01 par value | 0 | $32.00 | Sep 27, 2022 | By SI Latitude SPV-D LLC | |
GCP Applied Technologies Inc. | 10%+ Owner | Common Stock, $0.01 par value | 0 | $32.00 | Sep 27, 2022 | By Standard Latitude Master Fund Ltd. | |
W R GRACE & CO | 10%+ Owner | Common Stock, $0.01 par value | 0 | $70.00 | Sep 22, 2021 | By 40 North Latitude Master Fund Ltd. |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
GCP | GCP Applied Technologies Inc. | Sep 27, 2022 | 2 | -$164M | 4 | Sep 28, 2022 | 10%+ Owner |
GRA | W R GRACE & CO | Sep 22, 2021 | 1 | -$691M | 4 | Sep 22, 2021 | 10%+ Owner |