Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
OLAPLEX HOLDINGS, INC. | Director, 10%+ Owner | Common Stock | 499M | $1.14B | $2.29 | Jun 30, 2023 | Indirect |
Sovos Brands, Inc. | 10%+ Owner | Common Stock | 44.8M | $989M | $22.09 | Jun 30, 2023 | Indirect |
First Watch Restaurant Group, Inc. | 10%+ Owner | Common Stock | 34.5M | $708M | $20.50 | Jun 30, 2023 | Indirect |
ATI Physical Therapy, Inc. | 10%+ Owner | Class A Common Stock | 2.32M | $15.7M | $6.79 | Jun 30, 2023 | Indirect |
CCC Intelligent Solutions Holdings Inc. | Director, 10%+ Owner | Common Stock | 500K | $5.24M | $10.47 | Jun 30, 2023 | Indirect |
Definitive Healthcare Corp. | Director, 10%+ Owner | Common Stock | 62.5M | Jun 30, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
DH | Definitive Healthcare Corp. | Jun 30, 2023 | 0 | $0 | 3 | Jul 10, 2023 | Director, 10%+ Owner |
OLPX | OLAPLEX HOLDINGS, INC. | Jun 30, 2023 | 0 | $0 | 3 | Jul 10, 2023 | Director, 10%+ Owner |
SOVO | Sovos Brands, Inc. | Jun 30, 2023 | 0 | $0 | 3 | Jul 10, 2023 | 10%+ Owner |
CCCS | CCC Intelligent Solutions Holdings Inc. | Jun 30, 2023 | 0 | $0 | 3 | Jul 10, 2023 | Director, 10%+ Owner |
ATIP | ATI Physical Therapy, Inc. | Jun 30, 2023 | 0 | $0 | 3 | Jul 10, 2023 | 10%+ Owner |
FWRG | First Watch Restaurant Group, Inc. | Jun 30, 2023 | 0 | $0 | 3 | Jul 6, 2023 | 10%+ Owner |