Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series N Common Stock | 67,933,456 | $3.56B | $52.43 | Nov 16, 2023 | Willow Grove Holdings LP | ||
Common Stock | 7,562,884 | $427M | $56.41 | Nov 16, 2023 | Willow Grove Holdings LP | ||
Series N Common Stock | 7,921,143 | $415M | $52.43 | Nov 16, 2023 | Blackwater Investments, Inc. | ||
Common Stock | 1,324,000 | $74.7M | $56.41 | Nov 16, 2023 | Clarendon Strategies, LLC | ||
Common Stock | 880,127 | $49.7M | $56.41 | Nov 16, 2023 | Blackwater Investments, Inc. | ||
Series N Common Stock | 225,954 | $11.8M | $52.43 | Nov 16, 2023 | EJS-028 Trust | ||
Series N Common Stock | 192,863 | $10.1M | $52.43 | Nov 16, 2023 | Shoen Family Revocable Trust | ||
Series N Common Stock | 42,962 | $2.25M | $52.43 | Nov 16, 2023 | Direct | ||
Common Stock | 25,106 | $1.42M | $56.41 | Nov 16, 2023 | EJS-028 Trust | ||
Common Stock | 24,900 | $1.4M | $56.41 | Nov 16, 2023 | SAC Holding Corporation | ||
Common Stock | 6,707 | $378K | $56.41 | Nov 16, 2023 | Shoen Family Revocable Trust | ||
Common Stock | 4,770 | $269K | $56.41 | Nov 16, 2023 | Direct | ||
Series N Common Stock | 0 | $52.43 | Nov 16, 2023 | MVS-029 Trust |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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