Company Holdings | All | COMP | OPEN |
Direct | Indirect Ownership | Total | |
Shares | 89,490,555 | 89,490,555 | |
Value | $ | $747,071,354.77 | $747,071,354.77 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
COMP | 03/24/2025 | DDS | 10,000,000 | Indirect | COM | $9.15 | $91,500,000.00 | 48,070,273 |
COMP | 12/17/2024 | DDS | 10,000,000 | Indirect | COM | $6.33 | $63,300,000.00 | 58,070,273 |
COMP | 09/13/2024 | DDS | 7,500,000 | Indirect | COM | $6.24 | $46,800,000.00 | 68,070,273 |
COMP | 05/16/2024 | DDS | 16,900,000 | Indirect | COM | $4.30 | $72,670,000.00 | 75,570,273 |
COMP | 01/09/2024 | DDS | 10,000,000 | Indirect | COM | $3.66 | $36,600,000.00 | 92,470,273 |
COMP | 12/14/2023 | DDS | 14,895,000 | Indirect | COM | $2.66 | $39,620,700.00 | 102,470,273 |
COMP | 06/07/2023 | DDS | 15,000,000 | Indirect | COM | $3.69 | $55,350,000.00 | 117,365,273 |
OPEN | 09/16/2021 | DDS | 32,200,000 | Indirect | COM | $16.69 | $537,418,000.00 | 41,420,282 |
COMP | 04/06/2021 | AAP | 4,000,000 | Indirect | COM | $18.00 | $72,000,000.00 | 132,365,273 |
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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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