TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 2 | -1 | -2 | 2 | 7 | 15 | 23 | 8 |
| S | %wins | 100 | 100 | 0 | 0 | 0 | 0 | 33 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/6/17 17:12 | 12/4/17 | USFD | Us Foods Holding Corp. | DE | Retail | Grocer | Groceries & Related Products | Kkr 2006 Fund L.P. | NY | T | S | -559,378 | 28.00 | 0 | -19,978 | -100 | 0 | I | |||||||||||||||
9/20/17 17:06 | 9/18/17 | USFD | Us Foods Holding Corp. | DE | Retail | Grocer | Groceries & Related Products | Kkr 2006 Fund L.P. | NY | T | S | -546,800 | 27.34 | 0 | -20,000 | -99 | 160 | I | |||||||||||||||
5/19/17 16:31 | 5/17/17 | USFD | Us Foods Holding Corp. | DE | Retail | Grocer | Groceries & Related Products | Kkr 2006 Fund L.P. | NY | T | S | -620,819 | 27.40 | 33 | -22,656 | -99 | 320 | I | 23 | 4 | 2 | 4 | 1 | -1 | |||||||||
2/2/17 16:38 | 1/31/17 | USFD | Us Foods Holding Corp. | DE | Retail | Grocer | Groceries & Related Products | Kkr 2006 Fund L.P. | NY | T | S | -519,363 | 25.09 | 33 | -20,700 | -98 | 501 | I | 13 | 20 | 1 | 0 | 5 | 1 | 0 | -2 | 1 | 4 | |||||
9/25/15 16:45 | 9/25/15 | SJM | J M Smucker Co | OH | FdBev | Food | Canned, Fruits, Veg, Preserve | Kkr 2006 Fund L.P. | NY | T | S | -937,923 | 113.31 | 33 | -8,277 | -100 | 0 | I | 12 | 16 | 0 | 3 | 4 | -3 | -2 | -3 | -1 | -1 | 3 | 10 | 15 | 23 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |