CD&R Investment Associates IX, Ltd.
Insider CIK 1624514 · BECN 10% owner · HELI 10% owner · CVET 10% owner · AGL 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| BECN BEACON ROOFING SUPPLY INC | S Sale | 2023-12-11 | 2023-12-11 | 5,000,000 | $79.73 | $398.65M | 5,218,134 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2023-09-11 | 2023-09-11 | 46,170 | $63.59 | $2.94M | 10,218,134 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | S Sale | 2023-08-10 | 2023-08-10 | 5,000,000 | $83.46 | $417.30M | 10,171,964 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | J Other deriv | 2023-07-06 | 2023-07-07 | 400,000 | — | $0 | 0 | SEC↗ |
| AGL agilon health, inc. | S Sale | 2023-05-18 | 2023-05-18 | 94,173,804 | $20.80 | $1.96B | 100,000,000 | SEC↗ |
| AGL agilon health, inc. | J Other | 2023-05-15 | 2023-05-17 | 437,504 | — | $0 | 194,173,804 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2023-04-28 | 2023-04-28 | 99,880 | $60.07 | $6.00M | 15,171,964 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2023-01-30 | 2023-01-30 | 107,185 | $55.98 | $6.00M | 15,072,084 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2022-10-28 | 2022-10-28 | 105,320 | $56.97 | $6.00M | 14,964,899 | SEC↗ |
| CVET COVETRUS, INC. | J Other | 2022-10-13 | 2022-10-13 | 33,670,541 | — | $0 | 0 | SEC↗ |
| AGL agilon health, inc. | S Sale | 2022-08-11 | 2022-08-12 | 11,337,500 | $24.35 | $276.07M | 194,611,308 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2022-07-29 | 2022-07-29 | 103,931 | $57.73 | $6.00M | 14,859,579 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2022-04-29 | 2022-04-29 | 102,219 | $58.70 | $6.00M | 14,755,648 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2022-01-28 | 2022-01-28 | 107,456 | $55.84 | $6.00M | 14,653,429 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2021-10-29 | 2021-10-29 | 116,945 | $51.31 | $6.00M | 14,545,973 | SEC↗ |
| AGL agilon health, inc. | S Sale | 2021-09-14 | 2021-09-14 | 17,904,257 | $28.98 | $518.87M | 205,948,808 | SEC↗ |
| AGL agilon health, inc. | J Other | 2021-09-09 | 2021-09-13 | 865,112 | — | $0 | 223,853,065 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2021-07-30 | 2021-07-30 | 108,056 | $55.53 | $6.00M | 14,429,028 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2021-04-29 | 2021-04-29 | 563,611 | $53.23 | $30.00M | 14,320,972 | SEC↗ |
| CVET COVETRUS, INC. | C Conversion deriv | 2020-11-18 | 2020-11-20 | 90,632 | — | $0 | 0 | SEC↗ |
| CVET COVETRUS, INC. | J Other | 2020-11-18 | 2020-11-20 | 81,540 | — | $0 | 33,670,541 | SEC↗ |
| CVET COVETRUS, INC. | C Conversion | 2020-11-18 | 2020-11-20 | 8,165,045 | — | $0 | 33,589,001 | SEC↗ |
| CVET COVETRUS, INC. | C Conversion | 2020-09-09 | 2020-11-20 | 14,357,478 | — | $0 | 25,423,956 | SEC↗ |
| CVET COVETRUS, INC. | C Conversion deriv | 2020-09-09 | 2020-09-11 | 159,368 | — | $0 | 90,632 | SEC↗ |
| CVET COVETRUS, INC. | C Conversion | 2020-09-09 | 2020-09-11 | 14,357,478 | — | $0 | 25,423,956 | SEC↗ |
| CVET COVETRUS, INC. | P Buy deriv | 2020-05-19 | 2020-05-20 | 250,000 | — | $0 | 250,000 | SEC↗ |
| CVET COVETRUS, INC. | J Other | 2019-09-30 | 2020-05-20 | 198,720 | $43.05 | $8.55M | 11,066,478 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2019-09-25 | 2019-09-25 | 3,207,200 | $32.08 | $102.89M | 13,757,361 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2019-06-28 | 2019-06-28 | 4,625,998 | $34.17 | $158.07M | 10,550,161 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2019-03-14 | 2019-03-14 | 5,609,763 | $33.31 | $186.86M | 5,924,163 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2018-08-09 | 2018-08-10 | 196,123 | $39.00 | $7.65M | 314,400 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2018-08-09 | 2018-08-10 | 115,077 | $38.43 | $4.42M | 118,277 | SEC↗ |
| BECN BEACON ROOFING SUPPLY INC | P Buy | 2018-08-09 | 2018-08-10 | 3,200 | $37.01 | $118.4K | 3,200 | SEC↗ |
| HELI CHC Group Ltd. | J Other deriv | 2016-03-15 | 2016-03-17 | 13,966 | $1000.00 | $13.97M | 671,189 | SEC↗ |
| HELI CHC Group Ltd. | J Other deriv | 2015-12-15 | 2015-12-17 | 13,675 | $1000.00 | $13.68M | 657,223 | SEC↗ |
| HELI CHC Group Ltd. | J Other deriv | 2015-09-15 | 2015-09-17 | 13,391 | $1000.00 | $13.39M | 643,548 | SEC↗ |
| HELI CHC Group Ltd. | J Other deriv | 2015-06-15 | 2015-06-17 | 13,112 | $1000.00 | $13.11M | 630,157 | SEC↗ |
| HELI CHC Group Ltd. | J Other deriv | 2015-03-16 | 2015-03-18 | 12,839 | $1000.00 | $12.84M | 617,045 | SEC↗ |
| HELI CHC Group Ltd. | X Exercise deriv | 2014-12-15 | 2014-12-17 | 104,205 | $1000.00 | $104.21M | 604,205 | SEC↗ |
| HELI CHC Group Ltd. | J Other deriv | 2014-11-26 | 2014-12-01 | 100,000 | $1000.00 | $100.00M | 81,019,740 | SEC↗ |
| HELI CHC Group Ltd. | P Buy deriv | 2014-11-12 | 2014-11-14 | 384,000 | $1000.00 | $384.00M | 67,589,943 | SEC↗ |