Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ProSight Global, Inc. | 0 | reported | 04 Aug 2021 | tx 20+43,443−19,434,502 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Aug 2021 | OTHER | ProSight Global, Inc. | 17,016,059 | 12.85 USD | |
| 04 Aug 2021 | OTHER | ProSight Global, Inc. | 11,043 | 12.85 USD | deriv |
| 25 Jul 2019 | PURCHASE | ProSight Global, Inc. | 10,000 | 16.00 USD | |
| 25 Jul 2019 | SALE | ProSight Global, Inc. | 10,000 | 16.00 USD | |
| 15 Oct 2019 | PURCHASE | ProSight Global, Inc. | 1,074 | 17.33 USD | |
| 15 Oct 2019 | SALE | ProSight Global, Inc. | 1,074 | 17.33 USD | |
| 05 Mar 2020 | PURCHASE | ProSight Global, Inc. | 2,000 | 13.81 USD | |
| 05 Mar 2020 | SALE | ProSight Global, Inc. | 2,000 | 13.81 USD | |
| 27 Jul 2020 | PURCHASE | ProSight Global, Inc. | 200 | 8.69 USD | |
| 27 Jul 2020 | SALE | ProSight Global, Inc. | 200 | 8.69 USD | |
| 30 Apr 2021 | CONVERSION | ProSight Global, Inc. | 9,183 | 0.00 USD | |
| 30 Apr 2021 | CONVERSION | ProSight Global, Inc. | 9,183 | — | deriv |
| 09 Aug 2019 | SALE | ProSight Global, Inc. | 8,083 | 18.30 USD | |
| 09 Aug 2019 | PURCHASE | ProSight Global, Inc. | 8,083 | 18.30 USD | |
| 28 Sept 2020 | EXERCISE | ProSight Global, Inc. | 1,860 | 0.00 USD | |
| 28 Sept 2020 | EXERCISE | ProSight Global, Inc. | 1,860 | — | deriv |
| 30 Jun 2020 | GRANT_AWARD | ProSight Global, Inc. | 9,183 | — | deriv |
| 21 Nov 2019 | GRANT_AWARD | ProSight Global, Inc. | 1,860 | — | deriv |
| 15 Aug 2019 | SALE | ProSight Global, Inc. | 589,285 | 14.00 USD | |
| 29 Jul 2019 | SALE | ProSight Global, Inc. | 1,785,715 | 14.00 USD |