| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
10% Owner | Former 10% Owner | Former Director +4 more
16 companies
Tpg Group Holdings (sbs) Advisors, Inc. last filed a Form 4 in October 2021, as 10% Owner at LFST. The filings on record cover 16 companies.
Historically, Tpg Group Holdings (sbs) Advisors, Inc.'s trades have earned a strong insider score of 86/100 across 19 rated trades. Over a 12-month horizon, 94.7% of those trades were profitable, with an average 12-month return of +60.2%.
At the last filing, the largest reported position was 175,284,635 shares of LFST. The LFST filings lean toward selling, a net 9,618,191 shares.
Tpg Group Holdings (sbs) Advisors, Inc. has 132 Form 4 filings on record from May 2015 to October 2021, across 16 companies: 10% Owner at Life Time Group (LTH), 2021; 10% Owner at Progyny (PGNY), 2019–2021; 10% Owner at LifeStance Health Group (LFST), 2021, and 13 more.
The 336 reported transactions were 251 open-market sales, 32 other transactions, 28 open-market purchases and 10 conversions, plus smaller numbers of other types.
Counted by filing, the open-market trades come to 12 purchases worth about $111.0M and 91 sales worth about $8.7B.
The largest open-market purchase was 2,866,666 shares of LTH at an average $18.00 on October 12, 2021, about $51.6M. Twelve months later LTH was down 44%.
The largest open-market sale was 6,716,253 shares of IQV at an average $103.00 on June 15, 2018, about $691.8M.
Shares as reported in the last Form 4 for each company; the most recent is from October 2021. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | 3M | 12M | SEC |
|---|---|---|---|---|---|---|---|---|---|---|
| Oct 12, 2021 | LTH Life Time Group Holdings, Inc. | 10% Owner | Buy | 2,866,666 | $18.00 | $51,599,988.00 | +7.1% | -5.2% | -44.4% | |
| Jul 6, 2021 | PGNY Progyny, Inc. | 10% Owner | Sell | 897,778 | $60.10 | $53,956,457.80 | -8.2% | -6.3% | -52.8% | |
| Jul 2, 2021 | PGNY Progyny, Inc. | 10% Owner | Sell | 202,732 | $60.37 | $12,239,467.41 | -1.8% | -6.4% | -50.8% | |
| Jun 30, 2021 | PGNY Progyny, Inc. | 10% Owner | Sell | 346,961 | $61.33 | $21,278,954.82 | -3.0% | -5.4% | -50.8% | |
| Jun 25, 2021 | LFST Lifestance Health Group, Inc. | 10% Owner | Sell | 4,371,905 | $17.01 | $74,366,104.05 | -2.4% | -44.7% | -77.7% | |
| Jun 22, 2021 | PGNY Progyny, Inc. | 10% Owner | Sell | 3,277,647 | $59.65 | $195,505,993.64 | -22.3% | -4.1% | -55.7% | |
| Jun 14, 2021 | LFST Lifestance Health Group, Inc. | 10% Owner | Sell | 5,246,286 | $17.01 | $89,239,324.86 | -2.8% | -37.2% | -75.5% | |
| Jun 9, 2021 | AI C3.ai, Inc. | Former 10% Owner | Sell | 1,628,100 | $64.66 | $105,277,888.42 | -14.7% | -17.1% | -68.7% | |
| Jun 7, 2021 | AI C3.ai, Inc. | 10% Owner | Sell | 2,500,000 | $62.67 | $156,671,750.00 | -18.4% | -15.5% | -67.6% | |
| Mar 22, 2021 | AI C3.ai, Inc. | 10% Owner | Sell | 600,000 | $76.06 | $45,638,412.29 | -4.2% | -22.9% | -69.1% |