Company Holdings | All | BZFD | SGMT | UTRS | SPT | RYTM | DERM |
Direct | Indirect Ownership | Total | |
Shares | 55,684,558 | 0 | 55,684,558 |
Value | $624,100,176.93 | $0.00 | $624,100,176.93 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BZFD | 03/14/2025 | DDS | 273,246 | Direct | COM | $2.26 | $618,383.02 | 3,401,499 |
BZFD | 03/13/2025 | DDS | 61,448 | Direct | COM | $2.01 | $123,768.56 | 3,674,745 |
BZFD | 03/12/2025 | DDS | 28,272 | Direct | COM | $1.98 | $55,854.16 | 3,736,193 |
BZFD | 03/11/2025 | DDS | 13,629 | Direct | COM | $1.95 | $26,620.16 | 3,764,465 |
BZFD | 03/07/2025 | DDS | 33,848 | Direct | COM | $2.06 | $69,601.64 | 3,778,094 |
BZFD | 03/06/2025 | DDS | 11,127 | Direct | COM | $2.10 | $23,372.26 | 3,811,942 |
BZFD | 03/05/2025 | DDS | 8,966 | Direct | COM | $2.04 | $18,265.54 | 3,823,069 |
BZFD | 03/04/2025 | DDS | 1,438 | Direct | COM | $2.07 | $2,978.10 | 3,832,035 |
SGMT | 07/18/2023 | AAP | 30,000 | Direct | COM | $16.00 | $480,000.00 | 3,850,275 |
SGMT | 07/18/2023 | DDS | 662 | Direct | COM | $16.00 | $10,592.00 | 3,820,275 |
UTRS | 02/09/2023 | AAP | 24,437,927 | Direct | COM | $0.20 | $4,999,999.86 | 34,437,052 |
UTRS | 10/26/2021 | AAP | 1,300,000 | Direct | COM | $12.00 | $15,600,000.00 | 9,999,125 |
SPT | 08/17/2020 | DDS | 448,936 | Direct | COM | $27.50 | $12,345,740.00 | 5,582,854 |
SPT | 08/17/2020 | DDS | 2,992,910 | Direct | COM | $27.50 | $82,305,025.00 | 6,031,790 |
RYTM | 10/10/2017 | AAP | 550,000 | Direct | COM | $17.00 | $9,350,000.00 | 4,909,956 |
DERM | 10/08/2014 | AAP | 69,112 | Direct | COM | $16.00 | $1,105,792.00 | 3,502,922 |
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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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