COHEN STEVEN A/SAC CAPITAL MGMT LP
Insider CIK 905226 · BBW Director, 10% owner · MODL Director, 10% owner · RXDX · KINZ · ACAC 10% owner · LAUR 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| ACAC Acri Capital Acquisition C | S Sale | 2023-02-13 | 2023-02-14 | 42,000 | $10.40 | $436.8K | 363,508 | SEC↗ |
| KINZ KINS Technology Group, Inc | S Sale | 2022-08-12 | 2022-08-15 | 143,000 | $10.05 | $1.44M | 92,966 | SEC↗ |
| KINZ KINS Technology Group, Inc | S Sale | 2022-08-11 | 2022-08-15 | 5,000 | $10.11 | $50.5K | 235,966 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | S Sale | 2022-06-23 | 2022-06-24 | 163,122 | $10.60 | $1.73M | 0 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | S Sale | 2022-06-22 | 2022-06-23 | 86,878 | $11.04 | $959.1K | 163,122 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | S Sale | 2022-06-21 | 2022-06-23 | 114,889 | $11.45 | $1.32M | 250,000 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | S Sale | 2022-06-16 | 2022-06-21 | 132,864 | $11.13 | $1.48M | 470,000 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | S Sale | 2022-06-16 | 2022-06-21 | 105,111 | $11.36 | $1.19M | 364,889 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | C Conversion deriv | 2021-03-26 | 2021-04-28 | 3,199,192 | — | $0 | 12,796,782 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | C Conversion | 2021-03-26 | 2021-04-28 | 3,199,192 | — | $0 | 3,817,920 | SEC↗ |
| RXDX Prometheus Biosciences, In | C Conversion deriv | 2021-03-16 | 2021-03-17 | 7,633,277 | — | $0 | 0 | SEC↗ |
| RXDX Prometheus Biosciences, In | C Conversion deriv | 2021-03-16 | 2021-03-17 | 10,846,968 | — | $0 | 0 | SEC↗ |
| RXDX Prometheus Biosciences, In | C Conversion | 2021-03-16 | 2021-03-17 | 1,084,697 | — | $0 | 1,848,024 | SEC↗ |
| RXDX Prometheus Biosciences, In | P Buy | 2021-03-16 | 2021-03-17 | 800,000 | $19.00 | $15.20M | 2,648,024 | SEC↗ |
| RXDX Prometheus Biosciences, In | C Conversion | 2021-03-16 | 2021-03-17 | 763,327 | — | $0 | 763,327 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | J Other | 2020-12-08 | 2021-04-28 | 13,620 | — | $0 | 618,728 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | A Award | 2020-05-12 | 2020-05-14 | 13,620 | $8.26 | $112.5K | 632,348 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | A Award | 2019-05-22 | 2019-05-24 | 3,031 | $16.50 | $50.0K | 612,230 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | S Sale | 2019-03-14 | 2019-03-15 | 500,000 | $5.25 | $2.63M | 933,825 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | S Sale | 2019-03-13 | 2019-03-15 | 1,550,000 | $5.07 | $7.86M | 1,433,825 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | A Award | 2018-05-23 | 2018-05-25 | 3,275 | $15.27 | $50.0K | 609,199 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2018-01-11 | 2018-01-16 | 25,000 | $8.30 | $207.5K | 2,983,825 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2018-01-09 | 2018-01-11 | 8,849 | $8.00 | $70.8K | 2,958,825 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-28 | 2018-01-02 | 25,000 | $9.21 | $230.3K | 2,949,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-27 | 2017-12-28 | 25,000 | $9.21 | $230.3K | 2,924,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-26 | 2017-12-28 | 25,000 | $9.89 | $247.3K | 2,899,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-22 | 2017-12-26 | 25,000 | $9.92 | $248.0K | 2,874,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-21 | 2017-12-26 | 25,000 | $9.48 | $237.0K | 2,849,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-20 | 2017-12-21 | 25,000 | $9.60 | $240.0K | 2,824,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-19 | 2017-12-21 | 25,000 | $9.37 | $234.2K | 2,799,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-18 | 2017-12-19 | 25,000 | $9.42 | $235.5K | 2,774,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-15 | 2017-12-19 | 25,000 | $9.14 | $228.5K | 2,749,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-14 | 2017-12-15 | 25,000 | $8.93 | $223.3K | 2,724,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-13 | 2017-12-15 | 25,000 | $8.64 | $216.0K | 2,699,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-12 | 2017-12-13 | 25,000 | $8.65 | $216.3K | 2,674,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-11 | 2017-12-13 | 25,000 | $8.68 | $217.0K | 2,649,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-08 | 2017-12-11 | 25,000 | $8.80 | $220.0K | 2,642,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-08 | 2017-12-13 | 25,000 | $8.80 | $220.0K | 2,624,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-12-07 | 2017-12-11 | 25,000 | $8.60 | $215.0K | 2,599,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-11-28 | 2017-11-30 | 10,000 | $8.43 | $84.3K | 2,574,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-11-17 | 2017-11-21 | 10,000 | $8.33 | $83.3K | 2,564,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-11-08 | 2017-11-13 | 300 | $7.33 | $2.2K | 2,544,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-11-08 | 2017-11-13 | 10,000 | $7.36 | $73.6K | 2,554,976 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-11-06 | 2017-11-08 | 10,000 | $7.70 | $77.0K | 2,544,676 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-08-29 | 2017-08-31 | 15,000 | $9.25 | $138.8K | 2,534,676 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-08-28 | 2017-08-29 | 9,000 | $9.19 | $82.7K | 2,519,676 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-08-25 | 2017-08-29 | 10,000 | $8.63 | $86.3K | 2,510,676 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-08-24 | 2017-08-25 | 7,000 | $8.44 | $59.1K | 2,500,676 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-08-23 | 2017-08-25 | 10,000 | $8.51 | $85.1K | 2,493,676 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | A Award | 2017-06-01 | 2017-06-05 | 3,060 | $16.34 | $50.0K | 605,924 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-05-24 | 2017-05-26 | 10,000 | $10.70 | $107.0K | 2,483,676 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-05-23 | 2017-05-24 | 19,204 | $10.65 | $204.5K | 2,473,676 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-05-22 | 2017-05-24 | 20,000 | $10.86 | $217.2K | 2,454,472 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-05-18 | 2017-05-19 | 22,317 | $10.50 | $234.3K | 2,434,472 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-05-17 | 2017-05-19 | 11,286 | $10.60 | $119.6K | 2,412,155 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-05-15 | 2017-05-16 | 27,858 | $10.66 | $297.0K | 2,400,869 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-05-12 | 2017-05-16 | 8,338 | $10.64 | $88.7K | 2,373,011 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-05-11 | 2017-05-12 | 10,121 | $10.65 | $107.8K | 2,364,673 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-05-10 | 2017-05-12 | 13,073 | $10.65 | $139.2K | 2,354,552 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | P Buy | 2017-03-13 | 2017-03-17 | 24,133 | $12.97 | $313.0K | 602,864 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | P Buy | 2017-03-10 | 2017-03-17 | 48,267 | $12.73 | $614.4K | 578,731 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | P Buy | 2017-03-09 | 2017-03-17 | 181,000 | $12.55 | $2.27M | 530,464 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | P Buy | 2017-03-08 | 2017-03-17 | 48,268 | $12.86 | $620.7K | 349,464 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-02-24 | 2017-03-07 | 385,196 | $9.94 | $3.83M | 2,341,479 | SEC↗ |
| BBW BUILD A BEAR WORKSHOP INC | P Buy | 2017-02-24 | 2017-03-07 | 371,056 | $9.31 | $3.45M | 1,956,283 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | P Buy | 2017-02-22 | 2017-03-17 | 12,048 | $13.00 | $156.6K | 301,196 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | P Buy | 2017-02-01 | 2017-03-17 | 168,670 | $14.00 | $2.36M | 289,148 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | P Buy | 2017-02-01 | 2017-03-17 | 120,478 | $12.86 | $1.55M | 120,478 | SEC↗ |
| MODL MModal Inc. | X Exercise deriv | 2012-08-20 | 2012-08-21 | 1 | — | $0 | 0 | SEC↗ |
| MODL MModal Inc. | J Other | 2012-08-20 | 2012-08-21 | 100 | $14.00 | $1.4K | 100 | SEC↗ |
| MODL MModal Inc. | X Exercise | 2012-08-20 | 2012-08-21 | 100 | $10.93 | $1.1K | 0 | SEC↗ |
| MODL MModal Inc. | S Sale | 2012-08-17 | 2012-08-21 | 2,489 | $14.00 | $34.8K | 0 | SEC↗ |
| MODL MModal Inc. | S Sale | 2012-08-17 | 2012-08-21 | 304,175 | $14.00 | $4.26M | 0 | SEC↗ |
| MODL MModal Inc. | S Sale | 2012-08-17 | 2012-08-21 | 1,484,689 | $14.00 | $20.79M | 0 | SEC↗ |
| MODL MModal Inc. | S Sale | 2012-08-17 | 2012-08-21 | 15,768,938 | $14.00 | $220.77M | 0 | SEC↗ |
| MODL MModal Inc. | S Sale | 2012-01-30 | 2012-02-17 | 800 | $10.81 | $8.6K | 2,489 | SEC↗ |
| MODL MModal Inc. | J Other deriv | 2012-01-27 | 2012-02-17 | 1 | — | $0 | 1 | SEC↗ |
| MODL MModal Inc. | P Buy | 2012-01-27 | 2012-02-17 | 600 | $10.89 | $6.5K | 3,289 | SEC↗ |
| MODL MModal Inc. | S Sale | 2012-01-26 | 2012-02-17 | 511 | $10.93 | $5.6K | 2,689 | SEC↗ |
| MODL MModal Inc. | P Buy | 2012-01-26 | 2012-02-17 | 3,200 | $10.81 | $34.6K | 3,200 | SEC↗ |