TSSP Sub-Fund HoldCo LLC
Insider CIK 1677508 · CAI
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| CAI Caris Life Sciences, Inc. | C Conversion deriv | 2025-06-20 | 2025-06-23 | 1,240,740 | — | $0 | 0 | SEC↗ |
| CAI Caris Life Sciences, Inc. | C Conversion deriv | 2025-06-20 | 2025-06-23 | 1,915,114 | — | $0 | 0 | SEC↗ |
| CAI Caris Life Sciences, Inc. | C Conversion deriv | 2025-06-20 | 2025-06-23 | 13,975,155 | — | $0 | 0 | SEC↗ |
| CAI Caris Life Sciences, Inc. | C Conversion deriv | 2025-06-20 | 2025-06-23 | 15,527,951 | — | $0 | 0 | SEC↗ |
| CAI Caris Life Sciences, Inc. | C Conversion deriv | 2025-06-20 | 2025-06-23 | 6,884,058 | — | $0 | 0 | SEC↗ |
| CAI Caris Life Sciences, Inc. | X Exercise deriv | 2025-06-20 | 2025-06-23 | 569,991 | — | $0 | 0 | SEC↗ |
| CAI Caris Life Sciences, Inc. | X Exercise deriv | 2025-06-20 | 2025-06-23 | 10,829,823 | — | $0 | 0 | SEC↗ |
| CAI Caris Life Sciences, Inc. | X Exercise deriv | 2025-06-20 | 2025-06-23 | 684,731 | — | $0 | 0 | SEC↗ |
| CAI Caris Life Sciences, Inc. | X Exercise deriv | 2025-06-20 | 2025-06-23 | 13,009,892 | — | $0 | 0 | SEC↗ |
| CAI Caris Life Sciences, Inc. | C Conversion deriv | 2025-06-20 | 2025-06-23 | 23,574,073 | — | $0 | 0 | SEC↗ |
| CAI Caris Life Sciences, Inc. | X Exercise | 2025-06-20 | 2025-06-23 | 1,711,113 | — | $0 | 5,687,176 | SEC↗ |
| CAI Caris Life Sciences, Inc. | C Conversion | 2025-06-20 | 2025-06-23 | 10,103,175 | — | $0 | 10,103,175 | SEC↗ |
| CAI Caris Life Sciences, Inc. | X Exercise | 2025-06-20 | 2025-06-23 | 2,255,048 | — | $0 | 3,976,063 | SEC↗ |
| CAI Caris Life Sciences, Inc. | C Conversion | 2025-06-20 | 2025-06-23 | 478,779 | — | $0 | 478,779 | SEC↗ |
| CAI Caris Life Sciences, Inc. | C Conversion | 2025-06-20 | 2025-06-23 | 3,493,789 | — | $0 | 3,493,789 | SEC↗ |
| CAI Caris Life Sciences, Inc. | C Conversion | 2025-06-20 | 2025-06-23 | 3,881,988 | — | $0 | 3,881,988 | SEC↗ |
| CAI Caris Life Sciences, Inc. | C Conversion | 2025-06-20 | 2025-06-23 | 1,721,015 | — | $0 | 1,721,015 | SEC↗ |
| CAI Caris Life Sciences, Inc. | X Exercise | 2025-06-20 | 2025-06-23 | 90,059 | — | $0 | 1,219,271 | SEC↗ |
| CAI Caris Life Sciences, Inc. | C Conversion | 2025-06-20 | 2025-06-23 | 531,746 | — | $0 | 1,010,525 | SEC↗ |
| CAI Caris Life Sciences, Inc. | X Exercise | 2025-06-20 | 2025-06-23 | 118,687 | — | $0 | 1,129,212 | SEC↗ |