News + Filings Holdings
|
Lee Equity Partners, LLC
> UAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CAREMARK ULYSSES HOLDING CORP. | UAM | 0 | -5,300,285 | 0 | -40,547,000 | |
| 09/30/2016 | CAREMARK ULYSSES HOLDING CORP. | UAM | 5,300,285 | 0 | 40,547,000 | 371,000 | $7.65 |
| 06/30/2016 | CAREMARK ULYSSES HOLDING CORP. | UAM | 5,300,285 | 9,931 | 40,176,000 | 2,403,000 | $7.58 |
| 03/31/2016 | CAREMARK ULYSSES HOLDING CORP. | UAM | 5,290,354 | 5,290,354 | 37,773,000 | 37,773,000 | $7.14 |
| 12/31/2015 | CAREMARK ULYSSES HOLDING CORP. | UAM | 5,290,354 | 0 | 37,032,000 | 846,000 | $7.00 |
| 09/30/2015 | CAREMARK ULYSSES HOLDING CORP. | UAM | 5,290,354 | 0 | 36,186,000 | -17,352,000 | $6.84 |
| 06/30/2015 | CAREMARK ULYSSES HOLDING CORP. | UAM | 5,290,354 | 4,151 | 53,538,000 | -2,918,000 | $10.12 |
| 03/31/2015 | CAREMARK ULYSSES HOLDING CORP. | UAM | 5,286,203 | 0 | 56,456,000 | 7,400,000 | $10.68 |
| 12/31/2014 | CAREMARK ULYSSES HOLDING CORP. | UAM | 5,286,203 | 5,286,203 | 49,056,000 | 49,056,000 | $9.28 |
| 12/31/2014 | CAREMARK ULYSSES HOLDING CORP. | UAM | 5,286,203 | 5,286,203 | 49,056,000 | 49,056,000 | $9.28 |
| << Prev Next >> |
|