Company Holdings | All | SHC | KOS |
Direct | Indirect Ownership | Total | |
Shares | 2,943,178 | 67,897,174 | 70,840,352 |
Value | $5,371,299.85 | $980,160,227.75 | $985,531,527.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SHC | 09/05/2025 | DDS | 12,000,000 | Indirect | COM | $15.11 | $181,332,000.00 | 61,822,952 |
SHC | 09/05/2025 | DDS | 12,000,000 | Indirect | COM | $15.11 | $181,332,000.00 | 61,822,952 |
SHC | 09/06/2024 | DDS | 15,000,000 | Indirect | COM | $15.03 | $225,450,000.00 | 73,822,952 |
SHC | 09/06/2024 | DDS | 15,000,000 | Indirect | COM | $15.03 | $225,450,000.00 | 73,822,952 |
SHC | 03/04/2024 | DDS | 16,594,363 | Indirect | COM | $14.31 | $237,423,848.62 | 88,822,952 |
SHC | 03/04/2024 | DDS | 16,594,363 | Indirect | COM | $14.31 | $237,423,848.62 | 88,822,952 |
SHC | 03/22/2021 | DDS | 13,512,582 | Indirect | COM | $26.12 | $352,982,423.30 | 105,417,315 |
SHC | 03/22/2021 | DDS | 13,512,582 | Indirect | COM | $26.12 | $352,982,423.30 | 105,417,315 |
KOS | 03/01/2019 | DDS | 13,325,140 | Direct | COM | $6.51 | $86,746,661.40 | 2,943,178 |
KOS | 03/01/2019 | DDS | 13,179,650 | Direct | COM | $6.51 | $85,799,521.50 | 2,911,137 |
KOS | 03/01/2019 | DDS | 27,500,000 | Indirect | COM | $6.51 | $179,025,000.00 | 6,074,222 |
KOS | 03/01/2019 | DDS | 27,500,000 | Indirect | COM | $6.51 | $179,025,000.00 | 6,074,222 |
KOS | 11/26/2018 | DDS | 16,959,270 | Direct | COM | $5.38 | $91,240,872.60 | 16,268,318 |
KOS | 11/26/2018 | DDS | 8,267,235 | Direct | COM | $5.43 | $44,891,086.05 | 32,864,887 |
KOS | 11/26/2018 | DDS | 8,358,498 | Direct | COM | $5.43 | $45,386,644.14 | 33,227,588 |
KOS | 11/26/2018 | DDS | 16,774,100 | Direct | COM | $5.38 | $90,244,658.00 | 16,090,787 |
KOS | 11/26/2018 | DDS | 17,250,000 | Indirect | COM | $5.43 | $93,667,500.00 | 68,574,222 |
KOS | 11/26/2018 | DDS | 35,000,000 | Indirect | COM | $5.38 | $188,300,000.00 | 33,574,222 |
KOS | 11/26/2018 | DDS | 35,000,000 | Indirect | COM | $5.38 | $188,300,000.00 | 33,574,222 |
KOS | 11/26/2018 | DDS | 17,250,000 | Indirect | COM | $5.43 | $93,667,500.00 | 68,574,222 |
KOS | 09/19/2018 | DDS | 2,724,320 | Direct | COM | $8.94 | $24,355,420.80 | 41,132,122 |
KOS | 09/19/2018 | DDS | 2,754,393 | Direct | COM | $8.94 | $24,624,273.42 | 41,586,086 |
KOS | 09/19/2018 | DDS | 5,684,429 | Indirect | COM | $8.94 | $50,818,795.26 | 85,824,222 |
KOS | 09/19/2018 | DDS | 5,684,429 | Indirect | COM | $8.94 | $50,818,795.26 | 85,824,222 |
KOS | 05/26/2017 | DDS | 4,792,600 | Direct | COM | $7.25 | $34,746,350.00 | 43,856,442 |
1   2  Next Last  You are at page 1 of 2 pages |
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
![]() |
Send to Excel |