Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
06/02/2023 | AerSale Corp | MNCL | Sale | Common Stock | 4M | $15.00 | $60M | See footnote. | 06/02/2023 |
12/14/2022 | AerSale Corp | MNCL | Sale | Common Stock | 112.1k | $10.00 | $1.1M | See footnote. | 12/14/2022 |
11/18/2022 | AerSale Corp | MNCL | Sale | Common Stock | 4.5M | $14.80 | $65.9M | See footnote. | 11/18/2022 |
11/18/2022 | AerSale Corp | MNCL | Disposition | Common Stock | 1.5M | $14.80 | $21.5M | See footnote. | 11/18/2022 |
08/19/2022 | AerSale Corp | MNCL | Sale | Common Stock | 4.4M | $16.22 | $71.3M | See footnote. | 08/19/2022 |
06/17/2022 | SIGNET JEWELERS LTD | SIG | Grant | Common Shares, par value $0.18 | 2.7k | $0.00 | $0 | | 06/17/2022 |
10/22/2021 | AerSale Corp | MNCL | Other (acquisition) | Common Stock | 967.1k | $0.00 | $0 | See footnote. | 10/22/2021 |
10/22/2021 | AerSale Corp | MNCL | Other (disposition) | Contingent Earnout Shares | 967.1k | $0.00 | $0 | See footnote. | 10/22/2021 |
09/10/2021 | AerSale Corp | MNCL | Other (disposition) | Common Stock | 574.5k | $12.55 | $7.2M | See footnote. | 09/10/2021 |
09/10/2021 | AerSale Corp | MNCL | Other (acquisition) | Common Stock | 574.5k | $12.55 | $7.2M | See footnote. | 09/10/2021 |
09/10/2021 | AerSale Corp | MNCL | Other (disposition) | Contingent Earnout Shares | 20.6k | $0.00 | $0 | See footnote. | 09/10/2021 |
09/10/2021 | AerSale Corp | MNCL | Other (acquisition) | Contingent Earnout Shares | 20.6k | $0.00 | $0 | See footnote | 09/10/2021 |
08/26/2021 | Mister Car Wash, Inc. | | Sale | Common Stock | 10.6M | $19.42 | $205.2M | See footnote. | 08/26/2021 |
06/29/2021 | Mister Car Wash, Inc. | | Sale | Common Stock | 8.6M | $14.21 | $122.3M | See footnote. | 06/29/2021 |
06/25/2021 | SIGNET JEWELERS LTD | SIG | Grant | Common Shares, par value $0.18 | 2k | $0.00 | $0 | | 06/25/2021 |
04/16/2021 | AerSale Corp | MNCL | Other (disposition) | Common Stock | 27M | $12.55 | $339.1M | See footnote. | 04/16/2021 |
04/16/2021 | AerSale Corp | MNCL | Other (acquisition) | Common Stock | 27M | $12.55 | $339.1M | See footnote. | 04/16/2021 |
04/16/2021 | AerSale Corp | MNCL | Other (disposition) | Contingent Earnout Shares | 967.1k | $0.00 | $0 | See footnote. | 04/16/2021 |
04/16/2021 | AerSale Corp | MNCL | Other (acquisition) | Contingent Earnout Shares | 967.1k | $0.00 | $0 | See footnote. | 04/16/2021 |
02/08/2021 | AerSale Corp | MNCL | Other (acquisition) | Common Stock | 967.1k | $13.50 | $13.1M | See footnote. | 02/08/2021 |
02/08/2021 | AerSale Corp | MNCL | Other (disposition) | Contingent Earnout Shares | 967.1k | $0.00 | $0 | See footnote. | 02/08/2021 |
12/28/2020 | SIGNET JEWELERS LTD | SIG | Grant | Common Shares, par value $0.18 | 472 | $0.00 | $0 | | 12/28/2020 |
09/25/2020 | SIGNET JEWELERS LTD | SIG | Grant | Common Shares, par value $0.18 | 729 | $0.00 | $0 | | 09/25/2020 |
06/25/2020 | SIGNET JEWELERS LTD | SIG | Grant | Common Shares, par value $0.18 | 1.1k | $0.00 | $0 | | 06/25/2020 |
06/12/2020 | SIGNET JEWELERS LTD | SIG | Grant | Common Shares, par value $0.18 | 6k | $0.00 | $0 | | 06/12/2020 |
03/25/2020 | SIGNET JEWELERS LTD | SIG | Grant | Common Shares, par value $0.18 | 235 | $0.00 | $0 | | 03/25/2021 |
10/04/2019 | BJ's Wholesale Club Holdings, Inc. | BJ | Sale | Common Stock | 75k | $23.72 | $1.8M | | 10/04/2019 |
09/17/2019 | BJ's Wholesale Club Holdings, Inc. | BJ | Sale | Common Stock | 3M | $25.68 | $76.7M | See footnote. | 09/16/2019 |
09/16/2019 | BJ's Wholesale Club Holdings, Inc. | BJ | Other (disposition) | Common Stock | 7M | $0.00 | $0 | See footnote | 09/16/2019 |
09/16/2019 | BJ's Wholesale Club Holdings, Inc. | BJ | Other (acquisition) | Common Stock | 132.7k | $0.00 | $0 | | 09/16/2019 |
06/14/2019 | SIGNET JEWELERS LTD | SIG | Grant | Common Shares, par value $0.18 | 7.4k | $0.00 | $0 | | 06/14/2019 |
06/07/2019 | BJ's Wholesale Club Holdings, Inc. | BJ | Sale | Common Stock | 8.8M | $24.53 | $214.6M | See footnote | 06/07/2019 |
03/12/2019 | BJ's Wholesale Club Holdings, Inc. | BJ | Sale | Common Stock | 9.8M | $24.58 | $240.3M | See footnote | 03/12/2019 |
10/01/2018 | BJ's Wholesale Club Holdings, Inc. | BJ | Sale | Common Stock | 15M | $26.00 | $390.9M | See footnote | 10/01/2018 |
08/28/2017 | WHOLE FOODS MARKET INC | WFM | Disposition | Common Stock | 30.3k | $42.00 | $1.3M | See Footnote | 08/25/2017 |
|