CIK: 0001514334
Msd Partners, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-06-22 | 0 | 72.66M | Shares | 1.23B | 72.66M |
2021-05-17 | 15.15M | 15.15M | Shares | 54.55M | 0 |
2021-05-17 | 11.81M | 11.81M | Shares | 199.30M | 0 |
2023-08-14 | 7.58M | 7.58M | PUT | 3.86M | 0 |
2021-05-17 | 3.52M | 3.52M | Shares | 9.99M | 0 |
2023-08-14 | 3.52M | 3.52M | Shares | 14.98M | 0 |
2023-08-14 | 2.61M | 2.61M | Shares | 14.30M | 0 |
2021-05-17 | 0 | 1.88M | Shares | 16.93M | 1.88M |
2021-05-17 | 0 | 1.88M | Shares | 16.93M | 1.88M |
2021-05-17 | 1.37M | 1.37M | Shares | 2.46M | 0 |
2023-08-14 | 1.22M | 1.22M | Shares | 1.67M | 0 |
2021-05-17 | 1.12M | 1.12M | Shares | 43.88M | 0 |
2021-05-17 | 980K | 980K | Shares | 15.61M | 0 |
2023-08-14 | 980K | 980K | Shares | 84.28K | 0 |
2021-05-17 | 610K | 960K | Shares | 6.61M | 350K |
2020-11-16 | 568.19K | 825.25K | Shares | 27.85M | 257.07K |
2023-08-14 | 810K | 810K | Shares | 5.75M | 0 |
2021-02-16 | 941.92K | 723.62K | Shares | 2.13M | -218.30K |
2021-05-17 | 610K | 610K | Shares | 43.76M | 0 |
2021-05-17 | 19.70K | 579.73K | Shares | 10.52M | 560.03K |
2021-05-17 | 439.74K | 439.74K | Shares | 6.40M | 0 |
2020-11-16 | 273.23K | 420K | Shares | 14.67M | 146.77K |
2021-02-16 | 0 | 400K | Shares | 4.20M | 400K |
2023-06-22 | 0 | 395.25K | Shares | 4.67M | 395.25K |
2021-05-17 | 0 | 388.69K | Shares | 6.28M | 388.69K |
2021-05-17 | 0 | 360.62K | Shares | 28.55M | 360.62K |
2021-02-16 | 405.59K | 360.04K | Shares | 1.13M | -45.55K |
2021-05-17 | 2.26M | 330.79K | Shares | 4.45M | -1.93M |
2020-11-16 | 0 | 314.30K | PUT | 26.37M | 314.30K |
2020-11-16 | 0 | 314.30K | PUT | 26.37M | 314.30K |
2021-05-17 | 0 | 261.79K | Shares | 36.55M | 261.79K |
2021-05-17 | 0 | 254.59K | Shares | 31.01M | 254.59K |
2021-05-17 | 0 | 181.70K | Shares | 52.99M | 181.70K |
2021-05-17 | 0 | 164.19K | Shares | 41.95M | 164.19K |
2023-08-14 | 150K | 150K | Shares | 357K | 0 |
2023-08-14 | 147.38K | 146.68K | Shares | 131.58K | -706 |
2021-05-17 | 0 | 145.10K | Shares | 32.66M | 145.10K |
2021-05-17 | 0 | 136.58K | Shares | 50.47M | 136.58K |
2021-05-17 | 0 | 104.20K | Shares | 18.92M | 104.20K |
2023-08-14 | 103.39K | 103.39K | Shares | 955.35K | 0 |
2023-08-14 | 100.59K | 100.59K | Shares | 1.08M | 0 |
2021-05-17 | 100K | 100K | Shares | 3.75M | 0 |
2021-05-17 | 75K | 75K | Shares | 11.42M | 0 |
2020-11-16 | 41.21K | 74.20K | Shares | 2.56M | 32.99K |
2021-02-16 | 65K | 65K | Shares | 3.65M | 0 |
2021-02-16 | 160.76K | 53.97K | Shares | 851K | -106.79K |
2021-05-17 | 52.14K | 52.14K | Shares | 879K | 0 |
2023-08-14 | 52.01K | 52.01K | Shares | 2.39M | 0 |
2021-05-17 | 0 | 48.10K | Shares | 2.09M | 48.10K |
2021-05-17 | 0 | 39.35K | Shares | 397K | 39.35K |
2023-08-14 | 28.14K | 28.14K | Shares | 737.68K | 0 |
2021-05-17 | 0 | 25K | PUT | 16.70M | 25K |
2023-08-14 | 21.85K | 21.85K | Shares | 2.70M | 0 |
2021-02-16 | 19.88K | 19.88K | Shares | 689K | 0 |
2021-05-17 | 0 | 15.40K | Shares | 1.04M | 15.40K |
2021-05-17 | 0 | 13.25K | Shares | 40.98M | 13.25K |
2023-08-14 | 13.20K | 13.20K | Shares | 208.16K | 0 |
2021-05-17 | 0 | 9.90K | Shares | 2.15M | 9.90K |
2023-08-14 | 0 | 8.24K | Shares | 212.26K | 8.24K |
2021-02-16 | 50K | 0 | Shares | 0 | -50K |
2023-08-14 | 439.58K | 0 | Shares | 0 | -439.58K |
2020-08-14 | 200K | 0 | Shares | 0 | -200K |
2023-08-14 | 562.50K | 0 | Shares | 0 | -562.50K |
2021-05-17 | 398.73K | 0 | Shares | 0 | -398.73K |
2021-02-16 | 671K | 0 | Shares | 0 | -671K |
2023-08-14 | 200K | 0 | Shares | 0 | -200K |
2020-11-16 | 705K | 0 | Shares | 0 | -705K |
2020-08-14 | 100K | 0 | Shares | 0 | -100K |
2023-06-22 | 52.14K | 0 | Shares | 0 | -52.14K |
2022-11-14 | 1.02M | 0 | Shares | 0 | -1.02M |
2021-05-17 | 1.05M | 0 | Shares | 0 | -1.05M |
2020-11-16 | 922.55K | 0 | Shares | 0 | -922.55K |
2021-02-16 | 204.17K | 0 | Shares | 0 | -204.17K |