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Access Industries Holdings LLC
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/14/2023 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Gifted 443,489 shares
@ $0
Sold 908 shares
@ $99.2575, valued at
$90.1k
Sold 549 shares
@ $100.1891, valued at
$55k
Sold 301 shares
@ $99.2575, valued at
$29.9k
Sold 182 shares
@ $100.1891, valued at
$18.2k
Sold 2,850 shares
@ $99.2575, valued at
$282.9k
Sold 1,721 shares
@ $100.1891, valued at
$172.4k
|
|
| 06/12/2023 |
4
| AI Day1 LLC (10% Owner) has filed a Form 4 on Day One Biopharmaceuticals, Inc.|
Txns:
| Bought 769,230 shares
@ $13, valued at
$10M
|
|
| 03/16/2023 |
4
| AI Entertainment Holdings LLC (10% Owner) has filed a Form 4 on Warner Music Group Corp.|
Txns:
| Gifted 125,000,000 options to buy
@ $0 |
|
| 12/05/2022 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 511,123 shares
@ $84.6771, valued at
$43.3M
Sold 186,135 shares
@ $85.9281, valued at
$16M
Sold 393 shares
@ $84.6771, valued at
$33.3k
Sold 143 shares
@ $85.9281, valued at
$12.3k
Sold 108 shares
@ $84.6771, valued at
$9.1k
Sold 39 shares
@ $85.9281, valued at
$3.4k
Sold 236 shares
@ $84.6771, valued at
$20k
Sold 86 shares
@ $85.9281, valued at
$7.4k
Sold 26 shares
@ $84.6771, valued at
$2.2k
Sold 9 shares
@ $85.9281, valued at
$773.4
Sold 728,912 shares
@ $84.8482, valued at
$61.8M
|
|
| 11/30/2022 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 12,054 shares
@ $84.8834, valued at
$1M
Sold 9 shares
@ $84.8834, valued at
$764
Sold 3 shares
@ $84.8834, valued at
$254.7
Sold 6 shares
@ $84.8834, valued at
$509.3
Sold 387,149 shares
@ $84.9943, valued at
$32.9M
Sold 298 shares
@ $84.9943, valued at
$25.3k
Sold 82 shares
@ $84.9943, valued at
$7k
Sold 179 shares
@ $84.9943, valued at
$15.2k
Sold 18 shares
@ $84.9943, valued at
$1.5k
Sold 1,001,181 shares
@ $84.9362, valued at
$85M
Sold 770 shares
@ $84.9362, valued at
$65.4k
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|
| 11/17/2022 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 92,641 shares
@ $86.3122, valued at
$8M
Sold 34,608 shares
@ $86.9296, valued at
$3M
Sold 71 shares
@ $86.3122, valued at
$6.1k
Sold 27 shares
@ $86.9296, valued at
$2.3k
Sold 20 shares
@ $86.3122, valued at
$1.7k
Sold 7 shares
@ $86.9296, valued at
$608.5
Sold 47 shares
@ $86.3122, valued at
$4.1k
Sold 18 shares
@ $86.9296, valued at
$1.6k
|
|
| 11/03/2022 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Gifted 253,600 shares
@ $0
Bought 4,000 shares
@ $77.836, valued at
$311.3k
|
|
| 08/17/2022 |
4
| Access Industries Holdings LLC (10% Owner) has filed a Form 4 on Verona Pharma plc|
Txns:
| Bought 4,800,000 shares
@ $1.3125, valued at
$6.3M
|
|
| 06/21/2022 |
4
| AI Day1 LLC (10% Owner) has filed a Form 4 on Day One Biopharmaceuticals, Inc.|
Txns:
| Bought 1,200,000 shares
@ $15, valued at
$18M
|
|
| 01/31/2022 |
4
| AI Entertainment Holdings LLC (10% Owner) has filed a Form 4 on Warner Music Group Corp.|
Txns:
| Disposed of 1,087,137 options to buy
@ $0 |
|
| 01/20/2022 |
4
| AI Day1 LLC (10% Owner) has filed a Form 4 on Day One Biopharmaceuticals, Inc.|
Txns:
| Bought 43,429 shares
@ $14.2616, valued at
$619.4k
Bought 58,818 shares
@ $14.699, valued at
$864.6k
Bought 4,615 shares
@ $14.7293, valued at
$68k
|
|
| 01/07/2022 |
4
| AI Entertainment Holdings LLC (10% Owner) has filed a Form 4 on Warner Music Group Corp.|
Txns:
| Converted 4,356,680 shares
@ $0
Sold 4,356,680 shares
@ $40.66, valued at
$177.1M
Converted 2,337,392 shares
@ $0
Sold 2,337,392 shares
@ $40.66, valued at
$95M
Converted 1,868,428 shares
@ $0
Sold 1,868,428 shares
@ $40.66, valued at
$76M
Converted 4,356,680 options to buy
@ $0
Converted 2,337,392 options to buy
@ $0
Converted 1,868,428 options to buy
@ $0 |
|
| 12/10/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 09/28/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 09/10/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 08/16/2021 |
4
| AI ETI LLC (10% Owner) has filed a Form 4 on Eliem Therapeutics, Inc.|
Txns:
| Converted 4,209,400 shares
@ $0
Bought 800,000 shares
@ $12.5, valued at
$10M
Converted 3,568,375 options to buy
@ $0
Converted 641,025 options to buy
@ $0 |
|
| 06/03/2021 |
4
| AI Day 1 LLC (10% Owner) has filed a Form 4 on Day One Biopharmaceuticals, Inc.|
Txns:
| Converted 8,502,776 shares
@ $0
Bought 875,000 shares
@ $16, valued at
$14M
Converted 7,761,380 options to buy
@ $0
Converted 741,396 options to buy
@ $0 |
|
| 05/06/2021 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 131 shares
@ $108.4803, valued at
$14.2k
Sold 56 shares
@ $107.4237, valued at
$6k
Sold 7 shares
@ $106.5291, valued at
$745.7
Sold 313 shares
@ $108.4803, valued at
$34k
Sold 133 shares
@ $107.4237, valued at
$14.3k
Sold 17 shares
@ $106.5291, valued at
$1.8k
Sold 480 shares
@ $108.4803, valued at
$52.1k
Sold 204 shares
@ $107.4237, valued at
$21.9k
Sold 25 shares
@ $106.5291, valued at
$2.7k
Sold 626,076 shares
@ $108.4803, valued at
$67.9M
Sold 266,769 shares
@ $107.4237, valued at
$28.7M
|
|
| 03/30/2021 |
4
| Access Industries Holdings LLC (Affiliate of 10% Owner) has filed a Form 4 on DigitalOcean Holdings, Inc.|
Txns:
| Bought 2,127,659 shares
@ $47, valued at
$100M
|
|
| 03/09/2021 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Disposed of 12,410 shares
@ $0
Acquired 12,410 shares
@ $0 |
|
| 03/03/2021 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 175 shares
@ $106.575, valued at
$18.7k
Sold 23 shares
@ $107.019, valued at
$2.5k
Sold 416 shares
@ $106.575, valued at
$44.3k
Sold 56 shares
@ $107.019, valued at
$6k
Disposed of 30,293 shares
@ $0
Sold 172,449 shares
@ $106.575, valued at
$18.4M
Sold 23,194 shares
@ $107.019, valued at
$2.5M
Sold 659,929 shares
@ $106.575, valued at
$70.3M
Sold 88,758 shares
@ $107.019, valued at
$9.5M
|
|
| 03/01/2021 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 1 shares
@ $107.3473, valued at
$107.3
Sold 2 shares
@ $107.3473, valued at
$214.7
Sold 4,497 shares
@ $107.3473, valued at
$482.7k
|
|
| 02/26/2021 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 22 shares
@ $103.9567, valued at
$2.3k
Sold 19 shares
@ $104.4844, valued at
$2k
Sold 7 shares
@ $105.6184, valued at
$739.3
Sold 57 shares
@ $107.3073, valued at
$6.1k
Sold 41 shares
@ $107.6046, valued at
$4.4k
Sold 1,507 shares
@ $103.9567, valued at
$156.7k
Sold 1,299 shares
@ $104.4844, valued at
$135.7k
Sold 450 shares
@ $105.6184, valued at
$47.5k
Sold 3,950 shares
@ $107.3073, valued at
$423.9k
Sold 2,823 shares
@ $107.6046, valued at
$303.8k
Sold 105,888 shares
@ $103.9567, valued at
$11M
|
|
| 02/25/2021 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 91 shares
@ $103.1045, valued at
$9.4k
Sold 18,854 shares
@ $103.1045, valued at
$1.9M
Sold 459,115 shares
@ $103.1045, valued at
$47.3M
|
|
| 02/24/2021 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 65 shares
@ $103.36, valued at
$6.7k
Sold 2 shares
@ $104.08, valued at
$208.2
Sold 13,256 shares
@ $103.36, valued at
$1.4M
Sold 375 shares
@ $104.08, valued at
$39k
Sold 327,039 shares
@ $103.36, valued at
$33.8M
Sold 9,263 shares
@ $104.08, valued at
$964.1k
|
|
| 02/17/2021 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 53 shares
@ $95.3895, valued at
$5.1k
Sold 23 shares
@ $96.1148, valued at
$2.2k
Sold 10,336 shares
@ $95.3895, valued at
$985.9k
Sold 4,530 shares
@ $96.1148, valued at
$435.4k
Sold 12,312 shares
@ $95.3895, valued at
$1.2M
Sold 5,396 shares
@ $96.1148, valued at
$518.6k
Sold 251,080 shares
@ $95.3895, valued at
$24M
Sold 110,050 shares
@ $96.1148, valued at
$10.6M
|
|
| 02/16/2021 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 10 shares
@ $95.4085, valued at
$954.1
Sold 3,003 shares
@ $95.4085, valued at
$286.5k
Sold 3,592 shares
@ $95.4085, valued at
$342.7k
Sold 48,933 shares
@ $95.4085, valued at
$4.7M
|
|
| 02/12/2021 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 60 shares
@ $95.59, valued at
$5.7k
Sold 73 shares
@ $96.04, valued at
$7k
Sold 17,532 shares
@ $95.59, valued at
$1.7M
Sold 21,442 shares
@ $96.04, valued at
$2.1M
Sold 20,968 shares
@ $95.59, valued at
$2M
Sold 25,644 shares
@ $96.04, valued at
$2.5M
Sold 285,629 shares
@ $95.59, valued at
$27.3M
Sold 349,334 shares
@ $96.04, valued at
$33.6M
|
|
| 02/12/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 12/08/2020 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 109 shares
@ $88.5853, valued at
$9.7k
Sold 1,195 shares
@ $88.5853, valued at
$105.9k
Sold 469 shares
@ $88.5853, valued at
$41.5k
Sold 516,918 shares
@ $88.5853, valued at
$45.8M
|
|
| 12/03/2020 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Sold 562,280 shares
@ $86.3221, valued at
$48.5M
Sold 1,300 shares
@ $86.3221, valued at
$112.2k
Sold 510 shares
@ $86.3221, valued at
$44k
Sold 90,881 shares
@ $86.0128, valued at
$7.8M
Sold 210 shares
@ $86.0128, valued at
$18.1k
Sold 82 shares
@ $86.0128, valued at
$7.1k
Sold 336,444 shares
@ $85.9958, valued at
$28.9M
Sold 2,587 shares
@ $85.9958, valued at
$222.5k
Sold 1,015 shares
@ $85.9958, valued at
$87.3k
Sold 783,530 shares
@ $85.9958, valued at
$67.4M
|
|
| 12/02/2020 |
4
| AI INVESTMENTS HOLDINGS LLC (10% Owner) has filed a Form 4 on LyondellBasell Industries N.V.|
Txns:
| Disposed of 4,100,000 shares
@ $0
Acquired 4,100,000 shares
@ $0
Disposed of 10,767 shares
@ $0
Acquired 10,767 shares
@ $0
Sold 2 shares
@ $86.6265, valued at
$173.3
Sold 10,767 shares
@ $86.6265, valued at
$932.7k
Sold 25 shares
@ $86.6265, valued at
$2.2k
Sold 10 shares
@ $86.6265, valued at
$866.3 |
|
| 07/09/2020 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 06/05/2020 |
4
| AI Entertainment Holdings LLC (10% Owner) has filed a Form 4 on Warner Music Group Corp.|
Txns:
| Converted 53,207,339 shares
@ $0
Sold 53,207,339 shares
@ $25, valued at
$1330.2M
Converted 318,536 shares
@ $0
Sold 318,536 shares
@ $25, valued at
$8M
Converted 1,200,000 shares
@ $0
Sold 1,200,000 shares
@ $25, valued at
$30M
Gifted 20,000,000 options to buy
@ $0
Gifted 20,000,000 options to buy
@ $0
Gifted 20,000,000 options to buy
@ $0
Converted 53,207,339 options to buy
@ $0
Converted 318,536 options to buy
@ $0 |
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