Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
ARMK | Aramark | JPMP MASTER FUND MANAGER L P | 10% Owner | Jul 01, 2015 | Sale | $30.98 | 6,225,720 | 192,872,803 | 0 | Jul 06, 2015, 01:42 PM | |
ARMK | Aramark | JPMP MASTER FUND MANAGER L P | 10% Owner | Mar 26, 2015 | Sale | $32.16 | 5,595,306 | 179,945,040 | 6,862,860 | Mar 27, 2015, 04:15 PM | |
ARMK | Aramark | JPMP MASTER FUND MANAGER L P | 10% Owner | Feb 23, 2015 | Sale | $29.88 | 7,211,730 | 215,486,486 | 9,660,513 | Feb 25, 2015, 05:10 PM | |
ARMK | Aramark | JPMP MASTER FUND MANAGER L P | 10% Owner | Dec 17, 2014 | Sale | $27.02 | 8,293,492 | 224,090,158 | 13,266,378 | Dec 19, 2014, 05:01 PM | |
ARMK | Aramark | JPMP MASTER FUND MANAGER L P | 10% Owner | Jun 04, 2014 | Sale | $24.54 | 5,039,424 | 123,686,617 | 17,413,124 | Jun 06, 2014, 05:24 PM | |
ARMK | ARAMARK Holdings Corp | JPMP MASTER FUND MANAGER L P | 10% Owner | Dec 17, 2013 | Sale | $18.90 | 2,534,328 | 47,898,798 | 19,932,836 | Dec 19, 2013, 07:00 PM | |
WCRX | Warner Chilcott plc | JPMP MASTER FUND MANAGER L P | 10% Owner | Sep 11, 2012 | Sale | $13.10 | 28,762,425 | 376,787,778 | 11,491,618 | Sep 11, 2012, 03:45 PM | |
KRA | Kraton Performance Polymers, Inc. | JPMP MASTER FUND MANAGER L P | 10% Owner | Apr 06, 2011 | Sale | $36.05 | 3,995,229 | 144,032,803 | 7,226 | Apr 08, 2011, 01:06 PM | |
WCRX | Warner Chilcott plc | JPMP MASTER FUND MANAGER L P | 10% Owner | Mar 30, 2011 | Sale | $22.44 | 932,389 | 20,919,360 | 25,491,618 | Mar 30, 2011, 05:35 PM | |
WCRX | Warner Chilcott plc | JPMP MASTER FUND MANAGER L P | 10% Owner | Mar 16, 2011 | Sale | $22.44 | 15,722,194 | 352,747,866 | 25,957,812 | Mar 18, 2011, 03:42 PM | |
KRA | Kraton Performance Polymers, Inc. | JPMP MASTER FUND MANAGER L P | 10% Owner | Oct 04, 2010 | Sale | $25.31 | 480,000 | 12,147,600 | 4,002,455 | Oct 06, 2010, 05:26 PM | |
KRA | Kraton Performance Polymers, Inc. | JPMP MASTER FUND MANAGER L P | 10% Owner | Sep 29, 2010 | Sale | $25.31 | 3,200,000 | 80,984,003 | 4,482,455 | Oct 01, 2010, 04:46 PM |