ELEMENT PARTNERS II INTRAFUND LP
Insider CIK 1442909 · WAAS 10% owner · TPIC 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| WAAS AquaVenture Holdings Ltd | D To issuer | 2020-03-30 | 2020-04-01 | 9,568,818 | $27.10 | $259.31M | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-12-06 | 2018-12-06 | 30,903 | $26.49 | $818.6K | 3,441,634 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-12-04 | 2018-12-06 | 9,200 | $26.75 | $246.1K | 3,479,237 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-12-04 | 2018-12-06 | 6,700 | $27.50 | $184.3K | 3,472,537 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-12-03 | 2018-12-03 | 29,670 | $27.53 | $816.8K | 3,488,437 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-30 | 2018-12-03 | 26,492 | $27.06 | $716.9K | 3,518,107 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-29 | 2018-12-03 | 9,505 | $26.64 | $253.2K | 3,578,910 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-29 | 2018-12-03 | 34,311 | $27.07 | $928.8K | 3,544,599 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-28 | 2018-11-28 | 26,913 | $26.82 | $721.8K | 3,588,415 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-28 | 2018-11-28 | 7,000 | $26.22 | $183.5K | 3,615,328 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-27 | 2018-11-28 | 29,745 | $25.83 | $768.3K | 3,622,328 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-26 | 2018-11-28 | 22,710 | $25.68 | $583.2K | 3,652,073 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-23 | 2018-11-23 | 10,514 | $25.37 | $266.7K | 3,674,783 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-21 | 2018-11-23 | 34,300 | $24.92 | $854.8K | 3,685,297 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-21 | 2018-11-23 | 3,800 | $24.19 | $91.9K | 3,719,597 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-20 | 2018-11-23 | 19,153 | $23.92 | $458.1K | 3,723,397 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-19 | 2018-11-19 | 12,071 | $23.93 | $288.9K | 3,755,100 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-19 | 2018-11-19 | 12,550 | $24.18 | $303.5K | 3,742,550 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-16 | 2018-11-19 | 35,590 | $24.63 | $876.6K | 3,767,171 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-15 | 2018-11-19 | 57,915 | $24.37 | $1.41M | 3,802,761 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-14 | 2018-11-14 | 55,476 | $23.59 | $1.31M | 3,860,676 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-13 | 2018-11-14 | 24,600 | $24.16 | $594.3K | 3,916,152 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-13 | 2018-11-14 | 35,132 | $23.55 | $827.4K | 3,940,752 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-12 | 2018-11-14 | 6,769 | $25.20 | $170.6K | 3,975,884 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-11-12 | 2018-11-14 | 39,416 | $24.12 | $950.7K | 3,982,653 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-29 | 2018-10-31 | 2,596 | $24.73 | $64.2K | 4,024,269 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-29 | 2018-10-31 | 2,200 | $25.35 | $55.8K | 4,022,069 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-16 | 2018-10-16 | 21,693 | $26.12 | $566.6K | 5,026,865 | SEC↗ |
| TPIC TPI COMPOSITES, INC | J Other | 2018-10-16 | 2018-10-18 | 1,000,000 | — | $0 | 4,026,865 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-15 | 2018-10-16 | 20,015 | $25.64 | $513.2K | 5,048,558 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-12 | 2018-10-16 | 87,396 | $25.00 | $2.18M | 5,068,573 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-11 | 2018-10-11 | 29,700 | $24.92 | $740.1K | 5,155,969 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-10 | 2018-10-11 | 29,097 | $25.30 | $736.2K | 5,185,669 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-09 | 2018-10-11 | 40,150 | $25.62 | $1.03M | 5,214,766 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-08 | 2018-10-09 | 28,800 | $25.15 | $724.3K | 5,316,075 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-08 | 2018-10-09 | 61,159 | $26.03 | $1.59M | 5,254,916 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-05 | 2018-10-09 | 14,078 | $26.72 | $376.2K | 5,356,675 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-05 | 2018-10-09 | 11,800 | $27.34 | $322.6K | 5,344,875 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-10-04 | 2018-10-09 | 27,450 | $28.10 | $771.3K | 5,370,753 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-21 | 2018-09-21 | 34,845 | $27.93 | $973.2K | 5,398,203 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-20 | 2018-09-21 | 53,269 | $28.29 | $1.51M | 5,433,048 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-19 | 2018-09-21 | 29,420 | $27.86 | $819.6K | 5,486,317 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-18 | 2018-09-18 | 32,202 | $27.64 | $890.1K | 5,515,737 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-17 | 2018-09-18 | 41,124 | $27.35 | $1.12M | 5,547,939 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-14 | 2018-09-18 | 38,353 | $27.71 | $1.06M | 5,589,063 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-13 | 2018-09-13 | 54,030 | $28.00 | $1.51M | 5,627,416 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-12 | 2018-09-13 | 27,200 | $27.23 | $740.7K | 5,681,446 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-11 | 2018-09-13 | 35,440 | $27.33 | $968.6K | 5,708,646 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-10 | 2018-09-10 | 36,500 | $27.43 | $1.00M | 5,744,086 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-07 | 2018-09-10 | 21,791 | $27.16 | $591.8K | 5,780,586 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-06 | 2018-09-10 | 36,359 | $27.48 | $999.1K | 5,802,377 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-05 | 2018-09-05 | 68,559 | $27.07 | $1.86M | 5,838,736 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-09-04 | 2018-09-05 | 39,400 | $27.34 | $1.08M | 5,907,295 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-31 | 2018-09-05 | 26,433 | $27.95 | $738.8K | 5,946,695 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-30 | 2018-08-31 | 22,200 | $28.22 | $626.5K | 6,018,428 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-30 | 2018-08-31 | 45,300 | $28.83 | $1.31M | 5,973,128 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-29 | 2018-08-31 | 21,722 | $28.47 | $618.4K | 6,040,628 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-28 | 2018-08-28 | 43,300 | $28.44 | $1.23M | 6,062,350 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-27 | 2018-08-28 | 34,200 | $28.68 | $980.9K | 6,105,650 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-24 | 2018-08-28 | 145,682 | $28.56 | $4.16M | 6,139,850 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-23 | 2018-08-23 | 29,898 | $27.92 | $834.8K | 6,285,532 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-22 | 2018-08-23 | 66,722 | $28.21 | $1.88M | 6,315,430 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-21 | 2018-08-23 | 51,753 | $27.99 | $1.45M | 6,382,152 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-21 | 2018-08-23 | 40,863 | $27.53 | $1.12M | 6,433,905 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-20 | 2018-08-20 | 45,021 | $26.97 | $1.21M | 6,474,768 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-17 | 2018-08-20 | 41,314 | $26.75 | $1.11M | 6,519,789 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-16 | 2018-08-20 | 27,975 | $26.41 | $738.8K | 6,570,228 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-08-16 | 2018-08-20 | 9,125 | $26.71 | $243.7K | 6,561,103 | SEC↗ |
| TPIC TPI COMPOSITES, INC | J Other | 2018-08-13 | 2018-08-15 | 900,000 | — | $0 | 6,598,203 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise deriv | 2018-07-20 | 2018-07-24 | 72,191 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise | 2018-07-20 | 2018-07-24 | 72,191 | $9.35 | $675.0K | 7,521,039 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2018-07-20 | 2018-07-24 | 22,836 | $29.56 | $675.0K | 7,498,203 | SEC↗ |
| TPIC TPI COMPOSITES, INC | J Other | 2018-05-22 | 2018-05-24 | 100,000 | — | $0 | 7,448,848 | SEC↗ |
| TPIC TPI COMPOSITES, INC | J Other | 2018-05-07 | 2018-05-09 | 150,000 | — | $0 | 7,548,848 | SEC↗ |
| TPIC TPI COMPOSITES, INC | J Other | 2018-04-20 | 2018-04-24 | 350,000 | — | $0 | 7,698,848 | SEC↗ |
| TPIC TPI COMPOSITES, INC | J Other | 2018-03-27 | 2018-03-29 | 50,000 | — | $0 | 8,048,848 | SEC↗ |
| TPIC TPI COMPOSITES, INC | J Other | 2018-03-13 | 2018-03-15 | 200,000 | — | $0 | 8,098,848 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2017-05-17 | 2017-05-18 | 1,132,572 | $16.35 | $18.52M | 8,298,848 | SEC↗ |
| TPIC TPI COMPOSITES, INC | C Conversion deriv | 2016-07-27 | 2016-07-29 | 27 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | C Conversion deriv | 2016-07-27 | 2016-07-29 | 2,158 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | C Conversion deriv | 2016-07-27 | 2016-07-29 | 1,227 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | C Conversion deriv | 2016-07-27 | 2016-07-29 | 410 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | C Conversion deriv | 2016-07-27 | 2016-07-29 | 185 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | C Conversion deriv | 2016-07-27 | 2016-07-29 | 485,887 | $11.00 | $5.34M | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | P Buy | 2016-07-27 | 2016-07-29 | 727,273 | — | $0 | 9,431,420 | SEC↗ |
| TPIC TPI COMPOSITES, INC | C Conversion | 2016-07-27 | 2016-07-29 | 8,704,147 | — | $0 | 8,704,147 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale deriv | 2016-07-21 | 2016-07-25 | 43 | — | $0 | 27 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise deriv | 2016-07-21 | 2016-07-25 | 70 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise deriv | 2016-07-21 | 2016-07-25 | 70 | — | $0 | 70 | SEC↗ |