| Date Filed | Type | Description |
| 08/14/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 06/29/2023 |
4
| Green Equity Investors CF, L.P. (10% Owner) has filed a Form 4 on JOANN Inc.|
Txns:
| Granted 457,986 shares
@ $0 |
|
| 06/06/2023 |
4
| Green Equity Investors CF, L.P. (10% Owner) has filed a Form 4 on AerSale Corp|
Txns:
| Sold 2,947,446 shares
@ $15, valued at
$44.2M
Sold 1,051,972 shares
@ $15, valued at
$15.8M
Sold 582 shares
@ $15, valued at
$8.7k
|
|
| 05/15/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 12/16/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 11/22/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 11/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 09/29/2022 |
4
| Green Equity Investors VII, L.P. (10% Owner) has filed a Form 4 on WESCO INTERNATIONAL INC|
Txns:
| Bought 15,341 shares
@ $112.8471, valued at
$1.7M
Bought 18,127 shares
@ $112.8471, valued at
$2M
Bought 8,065 shares
@ $113.5379, valued at
$915.7k
Bought 9,530 shares
@ $113.5379, valued at
$1.1M
Bought 21,128 shares
@ $114.8083, valued at
$2.4M
Bought 24,966 shares
@ $114.8083, valued at
$2.9M
Bought 4,557 shares
@ $114.7781, valued at
$523k
Bought 5,384 shares
@ $114.7781, valued at
$618k
|
|
| 09/12/2022 |
4
| Green Equity Investors CF, L.P. (10% Owner) has filed a Form 4 on JOANN Inc.|
Txns:
| Sold 7,812 shares
@ $8.43, valued at
$65.9k
|
|
| 09/08/2022 |
4
| Green Equity Investors V, L.P. (10% Owner) has filed a Form 4 on Container Store Group, Inc.|
Txns:
| Sold 32,805 shares
@ $6.4304, valued at
$210.9k
Sold 72,806 shares
@ $6.4841, valued at
$472.1k
|
|
| 09/02/2022 |
4
| Green Equity Investors V, L.P. (10% Owner) has filed a Form 4 on Container Store Group, Inc.|
Txns:
| Granted 38,348 shares
@ $0 |
|
| 08/23/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 08/15/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/08/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 06/28/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 06/22/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/16/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 03/21/2022 |
4
| Green Equity Investors CF, L.P. (10% Owner) has filed a Form 4 on JOANN Inc.|
Txns:
| Exercised 23,436 restricted stock units
@ $0 |
|
| 02/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 11/15/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 10/26/2021 |
4
| Green Equity Investors CF, L.P. (10% Owner) has filed a Form 4 on AerSale Corp|
Txns:
| Acquired 712,631 shares
@ $0
Acquired 254,345 shares
@ $0
Acquired 141 shares
@ $0
Disposed of 712,631 options to buy
@ $0
Disposed of 254,345 options to buy
@ $0
Disposed of 141 options to buy
@ $0 |
|
| 10/14/2021 |
4
| Green LTF Holdings II LP (10% Owner) has filed a Form 4 on Life Time Group Holdings, Inc.|
Txns:
| Converted 2,197,020 shares
@ $0
Converted 4,074 shares
@ $0
Converted 40,606 shares
@ $0
Bought 5,000,000 shares
@ $18, valued at
$90M
Converted 1,783,830 preferred shares
@ $0
Converted 3,308 preferred shares
@ $0
Converted 32,970 preferred shares
@ $0 |
|
| 10/07/2021 |
3
| Green LTF Holdings II LP (10% Owner) has filed a Form 3 on Life Time Group Holdings, Inc. |
| 09/14/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 09/14/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 09/03/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 08/30/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 08/16/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 07/01/2021 |
4
| Green Equity Investors VI, L.P. (10% Owner) has filed a Form 4 on Mister Car Wash, Inc.|
Txns:
| Sold 5,293,513 shares
@ $14.2125, valued at
$75.2M
Sold 3,154,927 shares
@ $14.2125, valued at
$44.8M
Sold 12,396 shares
@ $14.2125, valued at
$176.2k
Sold 146,708 shares
@ $14.2125, valued at
$2.1M
|
|
| 06/29/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 06/25/2021 |
3
| Form 3 - Initial statement of beneficial ownership of securities: |
| 06/23/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/17/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
|