Abu Dhabi Investment Authority
Insider CIK 1362558 · CFMS Director · H 10% owner · GGP 10% owner · VIR · FHTX · NONE 10% owner · NONE 10% owner · NONE 10% owner · NONE 10% owner · INIO 10% owner · JMKE 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| NONE AGL Private Credit Income | P Buy | 2026-09-28 | 2026-09-30 | 955,609 | $23.42 | $22.38M | 20,319,561 | SEC↗ |
| NONE AGL Private Credit Income | P Buy | 2026-09-28 | 2026-09-30 | 955,609 | $23.42 | $22.38M | 20,319,561 | SEC↗ |
| JMKE Jersey Mike's Subs Inc. | S Sale | 2026-08-25 | 2026-08-27 | 382,134 | $21.85 | $8.35M | 35,732,138 | SEC↗ |
| JMKE Jersey Mike's Subs Inc. | S Sale | 2026-08-25 | 2026-08-27 | 382,134 | $21.85 | $8.35M | 35,732,138 | SEC↗ |
| JMKE Jersey Mike's Subs Inc. | S Sale | 2026-07-31 | 2026-08-04 | 4,411,064 | $21.85 | $96.38M | 36,114,272 | SEC↗ |
| JMKE Jersey Mike's Subs Inc. | S Sale | 2026-07-31 | 2026-08-04 | 4,411,064 | $21.85 | $96.38M | 36,114,272 | SEC↗ |
| NONE Overland Advantage | P Buy | 2026-07-28 | 2026-07-30 | 932,917 | $24.59 | $22.94M | 17,750,646 | SEC↗ |
| NONE Overland Advantage | P Buy | 2026-07-28 | 2026-07-30 | 932,917 | $24.59 | $22.94M | 17,750,646 | SEC↗ |
| NONE Jefferies Credit Partners | P Buy | 2026-07-23 | 2026-07-27 | 1,748,155 | $14.30 | $25.00M | 26,794,408 | SEC↗ |
| INIO INNIO N.V. | S Sale | 2026-06-05 | 2026-06-05 | 103,500,000 | $25.99 | $2.69B | 646,500,000 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2026-05-05 | 2026-05-20 | 16,877 | $1777.59 | $30.00M | 146,634 | SEC↗ |
| NONE Overland Advantage | P Buy | 2026-03-04 | 2026-03-06 | 1,049,974 | $24.69 | $25.92M | 16,817,730 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2026-01-28 | 2026-01-30 | 13,986 | $1787.55 | $25.00M | 129,757 | SEC↗ |
| NONE AGL Private Credit Income | P Buy | 2025-12-29 | 2025-12-31 | 1,001,121 | $23.37 | $23.40M | 19,363,952 | SEC↗ |
| NONE Jefferies Credit Partners | P Buy | 2025-10-22 | 2025-10-24 | 5,540,093 | $14.44 | $80.00M | 25,046,253 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2025-10-22 | 2025-10-24 | 18,164 | $1789.25 | $32.50M | 115,771 | SEC↗ |
| NONE AGL Private Credit Income | P Buy | 2025-09-24 | 2025-09-26 | 4,561,402 | $24.62 | $112.30M | 18,362,831 | SEC↗ |
| NONE Overland Advantage | P Buy | 2025-08-04 | 2025-08-05 | 4,151,983 | $24.84 | $103.14M | 15,767,755 | SEC↗ |
| NONE Jefferies Credit Partners | P Buy | 2025-07-22 | 2025-07-24 | 1,727,039 | $14.48 | $25.01M | 19,506,159 | SEC↗ |
| NONE AGL Private Credit Income | P Buy | 2025-06-17 | 2025-06-20 | 3,741,894 | $25.01 | $93.58M | 13,801,429 | SEC↗ |
| NONE Overland Advantage | P Buy | 2025-05-02 | 2025-05-06 | 1,226,521 | $24.74 | $30.34M | 11,615,773 | SEC↗ |
| NONE Jefferies Credit Partners | P Buy | 2025-04-23 | 2025-04-24 | 344,001 | $14.53 | $5.00M | 17,779,120 | SEC↗ |
| NONE AGL Private Credit Income | P Buy | 2025-03-27 | 2025-03-31 | 1,332,421 | $25.11 | $33.46M | 10,059,536 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2025-03-05 | 2025-03-07 | 4,135 | $1813.73 | $7.50M | 97,607 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2025-02-21 | 2025-02-25 | 8,224 | $1824.00 | $15.00M | 93,472 | SEC↗ |
| NONE Overland Advantage | P Buy | 2025-02-09 | 2025-02-11 | 3,632,415 | $25.06 | $91.03M | 10,389,251 | SEC↗ |
| NONE Jefferies Credit Partners | P Buy | 2025-01-21 | 2025-01-22 | 1,713,598 | $14.59 | $25.00M | 17,435,119 | SEC↗ |
| NONE AGL Private Credit Income | P Buy | 2024-12-30 | 2025-01-02 | 2,650,177 | $25.19 | $66.76M | 8,727,114 | SEC↗ |
| NONE Jefferies Credit Partners | P Buy | 2024-12-24 | 2024-12-27 | 2,734,188 | $14.63 | $40.00M | 15,721,522 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2024-12-24 | 2024-12-27 | 11,028 | $1813.58 | $20.00M | 85,248 | SEC↗ |
| NONE AGL Private Credit Income | P Buy | 2024-12-16 | 2024-12-17 | 627,446 | $25.41 | $15.94M | 6,076,937 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2024-11-26 | 2024-11-27 | 5,482 | $1824.08 | $10.00M | 74,220 | SEC↗ |
| NONE AGL Private Credit Income | P Buy | 2024-11-22 | 2024-11-26 | 1,463,641 | $25.19 | $36.87M | 5,449,491 | SEC↗ |
| NONE Overland Advantage | P Buy | 2024-10-29 | 2024-10-31 | 1,799,423 | $25.29 | $45.51M | 6,757,141 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2024-10-28 | 2024-10-30 | 2,681 | $1864.72 | $5.00M | 68,738 | SEC↗ |
| NONE Jefferies Credit Partners | P Buy | 2024-10-21 | 2024-10-22 | 666,498 | $15.00 | $10.00M | 12,987,333 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2024-10-21 | 2024-10-22 | 2,694 | $1856.08 | $5.00M | 66,057 | SEC↗ |
| NONE Jefferies Credit Partners | P Buy | 2024-09-23 | 2024-09-24 | 1,344,203 | $14.88 | $20.00M | 12,320,835 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2024-09-23 | 2024-09-24 | 6,778 | $1844.16 | $12.50M | 63,363 | SEC↗ |
| NONE Jefferies Credit Partners | P Buy | 2024-08-26 | 2024-08-28 | 823,857 | $15.17 | $12.50M | 10,976,632 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2024-08-26 | 2024-08-28 | 4,002 | $1874.16 | $7.50M | 56,585 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2024-08-06 | 2024-08-28 | 8,007 | $1873.31 | $15.00M | 52,583 | SEC↗ |
| NONE Senior Credit Investments, | J Other | 2024-02-02 | 2024-02-06 | 1,000 | — | $0 | 44,576 | SEC↗ |
| NONE Jefferies Credit Partners | J Other | 2024-02-02 | 2024-02-06 | 264,690 | — | $0 | 10,152,775 | SEC↗ |
| NONE Jefferies Credit Partners | P Buy | 2024-01-23 | 2024-01-25 | 1,492,436 | $14.74 | $22.00M | 9,888,085 | SEC↗ |
| NONE Senior Credit Investments, | P Buy | 2024-01-23 | 2024-01-25 | 13,618 | $1835.83 | $25.00M | 43,576 | SEC↗ |
| FHTX Foghorn Therapeutics Inc. | C Conversion deriv | 2020-10-27 | 2020-10-28 | 2,000,001 | — | $0 | 0 | SEC↗ |
| FHTX Foghorn Therapeutics Inc. | P Buy | 2020-10-27 | 2020-10-28 | 150,000 | $16.00 | $2.40M | 1,231,081 | SEC↗ |
| FHTX Foghorn Therapeutics Inc. | C Conversion | 2020-10-27 | 2020-10-28 | 1,081,081 | — | $0 | 1,081,081 | SEC↗ |
| VIR Vir Biotechnology, Inc. | C Conversion deriv | 2019-10-16 | 2019-10-18 | 1,333,333 | — | $0 | 0 | SEC↗ |
| VIR Vir Biotechnology, Inc. | C Conversion deriv | 2019-10-16 | 2019-10-18 | 1,333,333 | — | $0 | 0 | SEC↗ |
| VIR Vir Biotechnology, Inc. | C Conversion | 2019-10-16 | 2019-10-18 | 1,333,333 | — | $0 | 1,333,333 | SEC↗ |
| VIR Vir Biotechnology, Inc. | P Buy | 2019-10-16 | 2019-10-18 | 1,000,000 | $20.00 | $20.00M | 3,666,666 | SEC↗ |
| VIR Vir Biotechnology, Inc. | C Conversion | 2019-10-16 | 2019-10-18 | 1,333,333 | — | $0 | 2,666,666 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2016-04-08 | 2016-04-11 | 336 | $28.87 | $9.7K | 38,478,639 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2016-04-07 | 2016-04-11 | 600 | $28.77 | $17.3K | 38,478,975 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2016-04-06 | 2016-04-07 | 900 | $28.96 | $26.1K | 38,479,575 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2016-04-05 | 2016-04-07 | 21,500 | $29.08 | $625.2K | 38,480,475 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2015-12-18 | 2015-12-22 | 6,051 | $26.22 | $158.7K | 38,407,081 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2015-12-16 | 2015-12-17 | 59,463 | $26.71 | $1.59M | 38,413,132 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2015-11-30 | 2015-12-01 | 42,489 | $25.82 | $1.10M | 38,472,595 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2015-11-11 | 2015-11-12 | 67,049 | $26.75 | $1.79M | 38,515,084 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2015-09-18 | 2015-09-21 | 58,000 | $25.73 | $1.49M | 38,538,847 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2015-07-09 | 2015-07-13 | 110,000 | $26.51 | $2.92M | 38,596,847 | SEC↗ |
| CFMS ConforMIS Inc | C Conversion deriv | 2015-07-07 | 2015-07-08 | 3,125,000 | — | $0 | 0 | SEC↗ |
| CFMS ConforMIS Inc | C Conversion deriv | 2015-07-07 | 2015-07-08 | 3,125,000 | — | $0 | 0 | SEC↗ |
| CFMS ConforMIS Inc | C Conversion | 2015-07-07 | 2015-07-08 | 3,125,000 | — | $0 | 3,125,000 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2015-02-27 | 2015-03-03 | 3,898 | $29.01 | $113.1K | 38,669,112 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2014-09-02 | 2014-09-03 | 2,971 | $24.48 | $72.7K | 38,546,486 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2014-08-13 | 2014-08-25 | 300 | $24.07 | $7.2K | 38,549,457 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2014-06-20 | 2014-06-24 | 298,607 | $23.90 | $7.14M | 38,549,757 | SEC↗ |
| GGP General Growth Properties, | S Sale | 2014-06-16 | 2014-06-19 | 5,581 | $24.43 | $136.3K | 38,848,364 | SEC↗ |
| GGP General Growth Properties, | P Buy | 2013-12-09 | 2013-12-11 | 2,568,934 | $21.17 | $54.38M | 38,766,821 | SEC↗ |
| H Hyatt Hotels Corp | S Sale | 2012-03-14 | 2012-03-15 | 4,757,200 | $41.72 | $198.47M | 0 | SEC↗ |
| H Hyatt Hotels Corp | S Sale | 2010-08-30 | 2012-03-15 | 24,300 | $36.62 | $889.9K | 4,757,200 | SEC↗ |
| H Hyatt Hotels Corp | P Buy | 2010-08-11 | 2012-03-15 | 2,800 | $38.19 | $106.9K | 4,781,500 | SEC↗ |
| H Hyatt Hotels Corp | P Buy | 2010-07-07 | 2012-03-15 | 15,695 | $35.92 | $563.8K | 4,778,700 | SEC↗ |
| H Hyatt Hotels Corp | P Buy | 2010-07-06 | 2012-03-15 | 5,805 | $35.36 | $205.3K | 4,763,005 | SEC↗ |