Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
VRTV | Veritiv Corp | BAUPOST GROUP LLC/MA | 10% Owner | Nov 30, 2023 | Option Exercise | $170.00 | 3,324,324 | 565,135,080 | 0 | Dec 06, 2023, 04:50 PM | |
GTX | Garrett Motion Inc. | BAUPOST GROUP LLC/MA | 10% Owner | Jun 14, 2023 | Sale | $7.73 | 3,100,000 | 23,963,000 | 27,595,589 | Jun 15, 2023, 07:36 PM | |
GTX | Garrett Motion Inc. | BAUPOST GROUP LLC/MA | 10% Owner | Jun 15, 2023 | Sale | $7.55 | 1,025,000 | 7,738,750 | 26,570,589 | Jun 15, 2023, 07:36 PM | |
GTX | Garrett Motion Inc. | BAUPOST GROUP LLC/MA | 10% Owner | Jun 13, 2023 | Sale | $8.00 | 500,000 | 4,000,000 | 30,695,589 | Jun 15, 2023, 07:36 PM | |
GTX | Garrett Motion Inc. | BAUPOST GROUP LLC/MA | 10% Owner | Jun 08, 2023 | Sale | $8.20 | 500,000 | 4,100,000 | 3,075,000 | Jun 12, 2023, 07:09 PM | |
TBIO | Translate Bio, Inc. | BAUPOST GROUP LLC/MA | 10% Owner | Sep 14, 2021 | Option Exercise | $38.00 | 18,044,239 | 685,681,082 | 0 | Sep 16, 2021, 05:43 PM | |
VSAT | VIASAT INC | BAUPOST GROUP LLC/MA | 10% Owner | Jul 23, 2020 | Buy | $39.11 | 2,556,891 | 100,000,009 | 16,288,959 | Jul 27, 2020, 05:03 PM | |
TBIO | Translate Bio, Inc. | BAUPOST GROUP LLC/MA | 10% Owner | Jun 26, 2020 | Buy | $22.00 | 500,000 | 11,000,000 | 18,044,239 | Jun 30, 2020, 05:37 PM | |
KERX | KERYX BIOPHARMACEUTICALS INC | BAUPOST GROUP LLC/MA | Director | Dec 11, 2018 | Option Exercise | $4.63 | 35,582,335 | 164,746,215 | 61,374,013 | Dec 13, 2018, 04:02 PM | |
OREXQ | Orexigen Therapeutics, Inc. | BAUPOST GROUP LLC/MA | 10% Owner | Oct 29, 2018 | Sale | $0.01000 | 650,000 | 6,500 | 896,339 | Oct 31, 2018, 04:04 PM | |
OREXQ | Orexigen Therapeutics, Inc. | BAUPOST GROUP LLC/MA | 10% Owner | Oct 31, 2018 | Sale | $0.01000 | 896,339 | 8,963 | 0 | Oct 31, 2018, 04:04 PM | |
OREXQ | Orexigen Therapeutics, Inc. | BAUPOST GROUP LLC/MA | 10% Owner | Oct 24, 2018 | Sale | $0.01000 | 28,000 | 280 | 2,198,839 | Oct 26, 2018, 04:12 PM | |
OREXQ | Orexigen Therapeutics, Inc. | BAUPOST GROUP LLC/MA | 10% Owner | Oct 25, 2018 | Sale | $0.01000 | 652,500 | 6,525 | 1,546,339 | Oct 26, 2018, 04:12 PM | |
IDIX | IDENIX PHARMACEUTICALS INC | BAUPOST GROUP LLC/MA | 10% Owner | Aug 05, 2014 | Option Exercise | $24.50 | 53,331,109 | 1,306,612,171 | 0 | Aug 12, 2014, 05:11 PM | |
IDIX | IDENIX PHARMACEUTICALS INC | BAUPOST GROUP LLC/MA | 10% Owner | Jan 31, 2014 | Buy | $6.50 | 49,260,723 | 320,194,700 | 53,331,109 | Feb 04, 2014, 04:25 PM |