TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 4 | 0 | 0 | 1 | -3 | 1 | 21 | 5 |
| S | %wins | 50 | 50 | 25 | 75 | 50 | 0 | 42 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/21/25 21:05 | 5/19/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Berkshire Partners LLC | MA | DT | S.d | -122,300 | 12.23 | 0 | -10,000 | -90 | 1,110 | I | |||||||||||||||
6/16/14 16:59 | 6/12/14 | COTY | Coty Inc. | Fash | Beauty | Perfumes, Cosmetics & Other T | Berkshire Partners LLC | MA | T | S | -142,501 | 16.78 | 13 | -8,493 | -100 | 0 | M | 0 | 10 | 15 | 5 | 4 | 1 | -2 | 1 | 0 | 3 | 3 | 19 | 55 | |||
7/19/13 17:05 | 7/17/13 | COTY | Coty Inc. | Fash | Beauty | Perfumes, Cosmetics & Other T | Berkshire Partners LLC | MA | T | S | -16,061 | 16.89 | 21 | -951 | -5 | 19,308 | M | -1 | -1 | 0 | -1 | 2 | -1 | -4 | -8 | 3 | |||||||
6/20/13 16:16 | 6/18/13 | COTY | Coty Inc. | Fash | Beauty | Perfumes, Cosmetics & Other T | Berkshire Partners LLC | MA | T | S | -114,725 | 16.89 | 33 | -6,793 | -25 | 20,252 | M | -2 | 1 | 2 | 2 | -7 | -9 | 5 | |||||||||
4/30/12 20:10 | 4/26/12 | CRI | Carters Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Berkshire Partners LLC | MA | T | S.m | -43,698 | 55.19 | 33 | -792 | -9 | 7,650 | M | 64 | 78 | 55 | 32 | 15 | 11 | 8 | 7 | -1 | -4 | 1 | -5 | 2 | 20 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |