Company Holdings | All | ALHC | ALKT | YOU | SONX | EWCZ | TNET | DHX | EM | G |
Direct | Indirect Ownership | Total | |
Shares | 16,706,686 | 80,893,250 | 97,599,936 |
Value | $1,095,079,816.20 | $1,015,605,324.53 | $2,110,685,140.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ALHC | 09/17/2025 | DDS | 6,246,096 | Indirect | COM | $16.01 | $99,999,996.96 | 24,596,079 |
ALHC | 09/12/2025 | DDS | 13,460,000 | Indirect | COM | $16.01 | $215,494,600.00 | 30,842,175 |
ALKT | 08/13/2025 | AAP | 100,000 | Indirect | COM | $22.31 | $2,230,980.00 | 11,904,045 |
ALKT | 08/13/2025 | AAP | 129,391 | Indirect | COM | $22.54 | $2,916,317.87 | 12,033,436 |
ALKT | 08/12/2025 | AAP | 516,771 | Indirect | COM | $21.46 | $11,088,613.73 | 11,804,045 |
ALKT | 08/11/2025 | AAP | 250,000 | Indirect | COM | $20.65 | $5,161,750.00 | 10,887,274 |
ALKT | 08/11/2025 | AAP | 400,000 | Indirect | COM | $20.73 | $8,290,720.00 | 11,287,274 |
ALHC | 05/19/2025 | DDS | 17,000,000 | Indirect | COM | $15.28 | $259,760,000.00 | 44,302,175 |
ALKT | 11/25/2024 | DDS | 3,000,000 | Indirect | COM | $39.75 | $119,250,000.00 | 9,680,049 |
ALKT | 11/12/2024 | DDS | 375,000 | Indirect | COM | $37.50 | $14,062,500.00 | 12,680,049 |
ALKT | 11/08/2024 | DDS | 2,500,000 | Indirect | COM | $37.50 | $93,750,000.00 | 13,055,049 |
ALKT | 08/12/2024 | DDS | 1,666,667 | Indirect | COM | $31.17 | $51,950,010.39 | 15,555,049 |
ALKT | 05/07/2024 | DDS | 1,542,821 | Indirect | COM | $26.53 | $40,931,041.13 | 17,186,985 |
YOU | 01/26/2023 | DDS | 1,801,352 | Indirect | COM | $29.00 | $52,239,208.00 | 4,861,120 |
YOU | 01/18/2023 | DDS | 1,800,000 | Indirect | COM | $29.10 | $52,380,000.00 | 5,937,814 |
ALHC | 09/20/2022 | DDS | 6,955,994 | Indirect | COM | $14.61 | $101,627,072.34 | 60,993,323 |
SONX | 09/12/2022 | DDS | 300,000 | Indirect | COM | $0.99 | $297,000.00 | 2,600,938 |
SONX | 08/11/2022 | DDS | 366,808 | Indirect | COM | $1.35 | $495,190.80 | 2,900,938 |
ALHC | 08/08/2022 | DDS | 2,120,000 | Indirect | COM | $16.90 | $35,828,000.00 | 67,949,317 |
EWCZ | 05/24/2022 | DDS | 4,860,000 | Indirect | COM | $21.50 | $104,490,000.00 | 13,110,492 |
YOU | 05/17/2022 | DDS | 3,800,000 | Indirect | COM | $31.65 | $120,270,000.00 | 7,013,699 |
ALHC | 11/23/2021 | DDS | 6,259,298 | Indirect | COM | $20.11 | $125,858,834.54 | 70,069,317 |
EWCZ | 11/15/2021 | DDS | 3,297,922 | Indirect | COM | $26.25 | $86,570,452.50 | 15,882,264 |
EWCZ | 08/11/2021 | DDS | 676,002 | Indirect | COM | $17.00 | $11,492,034.00 | 19,180,186 |
EWCZ | 08/09/2021 | DDS | 1,684,794 | Indirect | COM | $17.00 | $28,641,498.00 | 19,856,188 |
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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 |
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