Company Holdings | All | NTNX | G | BFAM | BLMN |
Direct | Indirect Ownership | Total | |
Shares | 50,980,776 | 50,980,776 | |
Value | $ | $2,439,892,913.78 | $2,439,892,913.78 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NTNX | 03/04/2025 | DDS | 5,500,000 | Indirect | COM | $74.51 | $409,805,000.00 | 11,354,032 |
G | 11/26/2019 | DDS | 12,916,004 | Indirect | COM | $39.87 | $514,896,499.46 | 0 |
G | 08/16/2019 | DDS | 10,621,804 | Indirect | COM | $40.51 | $430,289,280.04 | 12,916,004 |
G | 05/24/2019 | DDS | 8,500,194 | Indirect | COM | $36.01 | $306,091,985.94 | 23,537,808 |
G | 02/15/2019 | DDS | 8,500,194 | Indirect | COM | $32.22 | $273,833,749.71 | 32,038,002 |
G | 11/20/2017 | DDS | 8,500,194 | Indirect | COM | $30.26 | $257,215,870.44 | 40,538,196 |
G | 08/18/2017 | DDS | 8,498,874 | Indirect | COM | $28.72 | $244,087,661.28 | 49,038,390 |
BFAM | 05/16/2017 | DDS | 4,124,534 | Indirect | COM | $79.25 | $326,869,319.50 | 8,402,958 |
BFAM | 11/28/2016 | DDS | 1,731,904 | Indirect | COM | $71.11 | $123,155,693.44 | 12,511,406 |
BFAM | 05/18/2016 | DDS | 1,776,021 | Indirect | COM | $65.42 | $116,187,293.82 | 14,508,838 |
BFAM | 11/24/2015 | DDS | 3,359,422 | Indirect | COM | $63.25 | $212,483,441.50 | 16,506,270 |
BFAM | 08/14/2015 | DDS | 2,830,231 | Indirect | COM | $61.01 | $172,672,393.31 | 20,131,609 |
BFAM | 06/01/2015 | DDS | 2,996,148 | Indirect | COM | $55.35 | $165,836,791.80 | 23,047,860 |
BLMN | 03/04/2015 | DDS | 17,335,711 | Indirect | COM | $25.37 | $439,806,988.07 | 0 |
BFAM | 12/16/2014 | DDS | 7,989,729 | Indirect | COM | $44.81 | $358,019,756.49 | 26,044,008 |
BLMN | 11/14/2014 | DDS | 18,307,782 | Indirect | COM | $20.26 | $370,915,663.32 | 18,307,782 |
BFAM | 03/28/2014 | DDS | 7,724,060 | Indirect | COM | $36.32 | $280,554,079.73 | 34,033,737 |
BLMN | 03/10/2014 | DDS | 14,803,610 | Indirect | COM | $23.58 | $349,088,368.49 | 36,615,564 |
BFAM | 06/18/2013 | DDS | 9,483,898 | Indirect | COM | $31.71 | $300,713,541.00 | 41,899,781 |
BLMN | 05/29/2013 | DDS | 15,065,110 | Indirect | COM | $20.59 | $310,134,873.99 | 52,263,046 |
BLMN | 09/11/2012 | DDS | 1,533 | Indirect | COM | $10.34 | $15,851.22 | 122,344 |
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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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