| 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
3 companies
Spruce House Partnership LLC last filed a Form 4 in May 2021, as 10% Owner at XPO. The filings on record cover 3 companies.
At the last filing, the largest reported position was 9,090,601 shares of XPO. The XPO filings lean toward selling, a net 2,789,399 shares.
Spruce House Partnership LLC has 14 Form 4 filings on record from February 2020 to May 2021, across 3 companies: Colliers International Group (CIGI), 2020–2021; 10% Owner at Wayfair (W), 2020; 10% Owner at XPO (XPO), 2020.
The 19 reported transactions were 14 open-market sales and 5 open-market purchases.
Counted by filing, the open-market trades come to 3 purchases worth about $84.5M and 10 sales worth about $575.2M.
The largest open-market purchase was 750,000 shares of W at an average $75.33 on February 24, 2020, about $56.5M.
The largest open-market sale was 866,300 shares of W at an average $302.04 on October 13, 2020, about $261.7M.
Shares as reported in the last Form 4 for each company; the most recent is from May 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| May 19, 2021 | CIGI Colliers International Group Inc. | - | Sell | 1,500,000 | $102.63 | $153,945,000.00 | -26.2% | +22.2% | +4.0% | |
| Oct 13, 2020 | W Wayfair Inc. | 10% Owner | Sell | 866,300 | $302.04 | $261,658,533.09 | -11.9% | - | - | |
| Mar 30, 2020 | XPO Xpo, Inc. | 10% Owner | Sell | 215,100 | $51.63 | $11,105,613.00 | -2.3% | - | - | |
| Mar 24, 2020 | XPO Xpo, Inc. | 10% Owner | Sell | 347,800 | $46.43 | $16,148,354.00 | -3.6% | - | - | |
| Mar 23, 2020 | XPO Xpo, Inc. | 10% Owner | Sell | 152,200 | $45.82 | $6,973,804.00 | -1.6% | - | - | |
| Mar 20, 2020 | CIGI Colliers International Group Inc. | 10% Owner | Sell | 260,100 | $46.47 | $12,086,847.00 | -4.3% | - | - | |
| Mar 20, 2020 | XPO Xpo, Inc. | 10% Owner | Sell | 566,986 | $42.78 | $24,255,661.08 | -5.5% | - | - | |
| Mar 19, 2020 | W Wayfair Inc. | 10% Owner | Sell | 1,000,000 | $23.32 | $23,320,000.00 | -12.1% | - | - | |
| Mar 19, 2020 | XPO Xpo, Inc. | 10% Owner | Sell | 843,553 | $42.75 | $36,061,890.75 | -7.5% | - | - | |
| Mar 18, 2020 | XPO Xpo, Inc. | 10% Owner | Sell | 663,760 | $44.59 | $29,597,058.40 | -5.6% | - | - |