| 2021-10-12 |
LTH |
Life Time Group Holdings, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Membership Sports & Recreation Clubs
|
BUY |
$18.00 |
2,866,666 |
$51,599,988 |
43,069,730 |
+7.1%
|
| 2021-10-12 |
MCFE |
N/A |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Other
|
SALE |
$21.71 |
545,416 |
$11,842,345 |
59,894,768 |
-0.9%
|
| 2021-09-14 |
MCFE |
N/A |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Other
|
SALE |
$21.71 |
6,473,440 |
$140,554,566 |
60,172,786 |
-9.7%
|
| 2021-07-06 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$60.10 |
897,778 |
$53,956,458 |
10,000,000 |
-8.2%
|
| 2021-07-01 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$60.37 |
202,732 |
$12,239,458 |
10,897,778 |
-1.8%
|
| 2021-06-29 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$61.33 |
346,961 |
$21,278,945 |
11,100,510 |
-3.0%
|
| 2021-06-25 |
LFST |
LifeStance Health Group, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Health Services
|
SALE |
$17.01 |
4,371,905 |
$74,366,104 |
175,284,635 |
-2.4%
|
| 2021-06-21 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$59.65 |
3,277,647 |
$195,506,072 |
11,447,471 |
-22.3%
|
| 2021-06-18 |
CNVY |
N/A |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Other
|
SALE |
$13.02 |
1,666,667 |
$21,700,004 |
54,699,513 |
-3.0%
|
| 2021-06-14 |
LFST |
LifeStance Health Group, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Health Services
|
SALE |
$17.01 |
5,246,286 |
$89,239,325 |
179,656,540 |
-2.8%
|
| 2021-06-08 |
AI |
C3.ai Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
Other |
Services-Prepackaged Software
|
SALE |
$64.66 |
1,628,100 |
$105,277,830 |
9,467,556 |
-14.7%
|
| 2021-06-07 |
AI |
C3.ai Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Prepackaged Software
|
SALE |
$62.67 |
2,500,000 |
$156,671,750 |
11,095,656 |
-18.4%
|
| 2021-03-22 |
AI |
C3.ai Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Prepackaged Software
|
SALE |
$76.06 |
600,000 |
$45,638,400 |
13,595,656 |
-4.2%
|
| 2021-03-16 |
AI |
C3.ai Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Prepackaged Software
|
SALE |
$85.62 |
264,161 |
$22,616,857 |
14,195,656 |
-1.8%
|
| 2021-03-11 |
AI |
C3.ai Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Prepackaged Software
|
SALE |
$87.54 |
1,129,156 |
$98,848,010 |
14,459,817 |
-7.2%
|
| 2021-03-09 |
AI |
C3.ai Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Prepackaged Software
|
SALE |
$85.76 |
617,658 |
$52,967,756 |
15,588,973 |
-3.8%
|
| 2020-12-18 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$40.08 |
67,603 |
$2,709,616 |
14,725,118 |
-0.5%
|
| 2020-12-16 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$40.37 |
147,397 |
$5,951,065 |
14,792,721 |
-1.0%
|
| 2020-12-15 |
PCVX |
Vaxcyte, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
Other |
Biological Products, (No Diagnostic Substances)
|
SALE |
$32.50 |
81,979 |
$2,664,695 |
5,074,574 |
-1.6%
|
| 2020-12-11 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$38.91 |
43,471 |
$1,691,474 |
14,940,118 |
-0.3%
|
| 2020-12-09 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$37.36 |
158,211 |
$5,911,522 |
14,983,589 |
-1.0%
|
| 2020-12-07 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$37.75 |
112,948 |
$4,263,403 |
15,141,800 |
-0.7%
|
| 2020-12-03 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$37.24 |
225,370 |
$8,393,838 |
15,254,748 |
-1.5%
|
| 2020-11-30 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$35.33 |
75,000 |
$2,649,938 |
15,480,118 |
-0.5%
|
| 2020-11-20 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$30.27 |
35,381 |
$1,071,032 |
15,555,118 |
-0.2%
|
| 2020-11-18 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$29.13 |
87,169 |
$2,538,980 |
15,590,499 |
-0.6%
|
| 2020-11-16 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$29.91 |
87,450 |
$2,615,612 |
15,677,668 |
-0.6%
|
| 2020-11-12 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$29.94 |
89,521 |
$2,679,829 |
15,765,118 |
-0.6%
|
| 2020-11-09 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$29.50 |
191,430 |
$5,647,300 |
15,854,639 |
-1.2%
|
| 2020-11-05 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$27.07 |
199,049 |
$5,388,595 |
16,046,069 |
-1.2%
|
| 2020-10-29 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$24.35 |
62,432 |
$1,520,232 |
16,245,118 |
-0.4%
|
| 2020-10-27 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$25.58 |
72,568 |
$1,856,123 |
16,307,550 |
-0.4%
|
| 2020-10-26 |
MCFE |
N/A |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Other
|
SALE |
$18.90 |
1,293,403 |
$24,445,317 |
66,587,129 |
-1.9%
|
| 2020-10-21 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$27.18 |
68,003 |
$1,848,546 |
16,380,118 |
-0.4%
|
| 2020-10-20 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$27.49 |
41,893 |
$1,151,517 |
16,448,121 |
-0.3%
|
| 2020-10-19 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$27.61 |
72,768 |
$2,009,226 |
16,448,121 |
-0.4%
|
| 2020-10-15 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$27.91 |
99,229 |
$2,769,918 |
16,520,889 |
-0.6%
|
| 2020-10-08 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$28.71 |
155,139 |
$4,453,327 |
16,620,118 |
-0.9%
|
| 2020-10-06 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$28.18 |
109,861 |
$3,095,751 |
16,775,257 |
-0.7%
|
| 2020-10-01 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$28.79 |
105,000 |
$3,022,436 |
16,885,118 |
-0.6%
|
| 2020-09-25 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$28.49 |
82,388 |
$2,347,399 |
16,990,118 |
-0.5%
|
| 2020-09-23 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$27.22 |
150,600 |
$4,099,814 |
17,072,506 |
-0.9%
|
| 2020-09-21 |
TRTX |
TPG RE Finance Trust, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Real Estate Investment Trusts
|
BUY |
$8.91 |
128,430 |
$1,143,900 |
7,181,442 |
+1.8%
|
| 2020-09-21 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$25.70 |
113,498 |
$2,916,649 |
17,223,106 |
-0.7%
|
| 2020-09-17 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$26.85 |
168,514 |
$4,524,988 |
17,336,604 |
-1.0%
|
| 2020-09-16 |
TRTX |
TPG RE Finance Trust, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Real Estate Investment Trusts
|
BUY |
$8.99 |
5,409 |
$48,606 |
7,053,012 |
+0.1%
|
| 2020-09-14 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$26.90 |
10,287 |
$276,768 |
17,505,118 |
-0.1%
|
| 2020-09-11 |
TRTX |
TPG RE Finance Trust, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Real Estate Investment Trusts
|
BUY |
$8.82 |
184,421 |
$1,626,335 |
7,047,603 |
+2.7%
|
| 2020-09-10 |
PGNY |
Progyny, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Services-Misc Health & Allied Services, NEC
|
SALE |
$26.72 |
129,713 |
$3,466,230 |
17,515,405 |
-0.7%
|
| 2020-09-08 |
TRTX |
TPG RE Finance Trust, Inc. |
TPG Group Holdings (SBS) Advisors, Inc. |
10% owner |
Real Estate Investment Trusts
|
BUY |
$8.98 |
241,697 |
$2,169,956 |
6,863,182 |
+3.7%
|