CPMG Inc

CIK 1372218 · View on SEC EDGAR ↗

Insider

First SEC filing: Oct. 19, 2021 · Latest: Oct. 19, 2021

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Institution

View 13F portfolio

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 13 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

13 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Oct. 15, 2021 1372218 P 387,097 $7.75 $3,000,002 2,151,209 Indirect +21.94% Acquired
Oct. 15, 2021 1372218 P 258,064 $7.75 $1,999,996 696,071 Indirect +58.92% Acquired
Oct. 15, 2021 1372218 P 38,710 $7.75 $300,002 521,522 Indirect +8.02% Acquired
July 17, 2020 1372218 P 1,200,000 $1.25 $1,500,000 1,707,208 Indirect +236.59% Acquired
July 17, 2020 1372218 P 400,000 $1.25 $500,000 415,244 Indirect +2623.98% Acquired
July 17, 2020 1372218 P 180,000 $1.25 $225,000 477,120 Indirect +60.58% Acquired
Nov. 18, 2019 1372218 P 5,464 $183.00 $999,912 5,464 Indirect Acquired
Nov. 18, 2019 1372218 P 27,322 $183.00 $4,999,926 137,962 Indirect +24.69% Acquired
Nov. 18, 2019 1372218 P 328 $183.00 $60,024 282,246 Indirect +0.12% Acquired
Nov. 18, 2019 1372218 P 7,104 $183.00 $1,300,032 116,512 Indirect +6.49% Acquired
Dec. 12, 2018 1372218 P 1,418 $59.90 $84,938 281,918 Indirect +0.51% Acquired
Dec. 11, 2018 1372218 P 52,809 $60.07 $3,172,237 109,408 Indirect +93.30% Acquired
Dec. 10, 2018 1372218 P 29,347 $59.53 $1,747,027 56,599 Indirect +107.69% Acquired
Dec. 10, 2018 1372218 P 1,078 $58.62 $63,192 27,252 Indirect +4.12% Acquired
Dec. 10, 2018 1372218 P 26,174 $57.93 $1,516,260 26,174 Indirect Acquired
Dec. 29, 2017 1372218 P 17,000 $28.47 $483,990 44,200 Indirect +62.50% Acquired
Dec. 28, 2017 1372218 P 200 $26.10 $5,220 27,200 Indirect +0.74% Acquired
Dec. 27, 2017 1372218 P 15,000 $25.83 $387,450 27,000 Indirect +125.00% Acquired
Dec. 26, 2017 1372218 P 12,000 $26.06 $312,720 12,000 Indirect Acquired
Dec. 14, 2017 1372218 P 14,866 $24.65 $366,447 34,897 Indirect +74.21% Acquired
Dec. 14, 2017 1372218 P 37,492 $24.65 $924,178 431,155 Indirect +9.52% Acquired
Dec. 14, 2017 1372218 P 6,245 $24.65 $153,939 103,185 Indirect +6.44% Acquired
Dec. 14, 2017 1372218 P 19,672 $24.65 $484,915 748,253 Indirect +2.70% Acquired
Dec. 14, 2017 1372218 P 14,866 $24.65 $366,447 477,457 Indirect +3.21% Acquired
Dec. 13, 2017 1372218 P 49 $23.98 $1,175 20,031 Indirect +0.25% Acquired
Dec. 13, 2017 1372218 P 19,982 $24.88 $497,152 19,982 Indirect Acquired
Dec. 13, 2017 1372218 P 148 $23.98 $3,549 393,663 Indirect +0.04% Acquired
Dec. 13, 2017 1372218 P 59,982 $24.88 $1,492,352 393,515 Indirect +17.98% Acquired
Dec. 13, 2017 1372218 P 25 $23.98 $600 96,940 Indirect +0.03% Acquired
Dec. 13, 2017 1372218 P 9,990 $24.88 $248,551 96,915 Indirect +11.49% Acquired
Dec. 13, 2017 1372218 P 78 $23.98 $1,870 728,581 Indirect +0.01% Acquired
Dec. 13, 2017 1372218 P 31,471 $24.88 $782,998 728,503 Indirect +4.52% Acquired
Dec. 13, 2017 1372218 P 49 $23.98 $1,175 462,591 Indirect +0.01% Acquired
Dec. 13, 2017 1372218 P 19,982 $24.88 $497,152 462,542 Indirect +4.52% Acquired
June 22, 2017 1372218 P 33,656 $25.00 $841,400 33,656 Indirect Acquired
June 22, 2017 1372218 P 110,640 $25.00 $2,766,000 110,640 Indirect Acquired
June 22, 2017 1372218 P 386,285 $25.00 $9,657,125 386,285 Indirect Acquired
June 22, 2017 1372218 P 211,708 $25.00 $5,292,700 211,708 Indirect Acquired
June 22, 2017 1372218 P 355,591 $25.00 $8,889,775 993,929 Indirect +55.71% Acquired
June 22, 2017 1372218 P 102,120 $25.00 $2,553,000 114,946 Indirect +796.20% Acquired
Dec. 30, 2016 1372218 P 2,510 $21.72 $54,517 334,740 Indirect +0.76% Acquired
Dec. 30, 2016 1372218 P 2,810 $21.72 $61,033 310,747 Indirect +0.91% Acquired
Dec. 30, 2016 1372218 P 1,730 $21.72 $37,576 230,852 Indirect +0.76% Acquired
Dec. 30, 2016 1372218 P 480 $21.72 $10,426 63,481 Indirect +0.76% Acquired
Dec. 30, 2016 1372218 P 220 $21.72 $4,778 37,909 Indirect +0.58% Acquired
Dec. 30, 2016 1372218 P 512 $21.72 $11,121 333,533 Indirect +0.15% Acquired
Dec. 30, 2016 1372218 P 1,130 $21.72 $24,544 109,415 Indirect +1.04% Acquired
Dec. 16, 2016 1372218 P 42,110 $22.99 $968,109 332,230 Indirect +14.51% Acquired
Dec. 16, 2016 1372218 P 64,250 $22.99 $1,477,108 307,937 Indirect +26.37% Acquired
Dec. 16, 2016 1372218 P 29,040 $22.99 $667,630 229,122 Indirect +14.51% Acquired
Dec. 16, 2016 1372218 P 7,990 $22.99 $183,690 63,001 Indirect +14.52% Acquired
Dec. 16, 2016 1372218 P 1,330 $22.99 $30,577 37,689 Indirect +3.66% Acquired
Dec. 16, 2016 1372218 P 20,033 $22.99 $460,559 280,500 Indirect +7.69% Acquired
Dec. 15, 2016 1372218 P 579 $22.05 $12,767 290,120 Indirect +0.20% Acquired
Dec. 15, 2016 1372218 P 1,290 $22.05 $28,444 243,687 Indirect +0.53% Acquired
Dec. 15, 2016 1372218 P 400 $22.05 $8,820 200,082 Indirect +0.20% Acquired
Dec. 15, 2016 1372218 P 110 $22.05 $2,426 55,011 Indirect +0.20% Acquired
Dec. 15, 2016 1372218 P 321 $22.05 $7,078 260,467 Indirect +0.12% Acquired
Dec. 14, 2016 1372218 P 1,439 $21.37 $30,751 289,541 Indirect +0.50% Acquired
Dec. 14, 2016 1372218 P 2,810 $21.37 $60,050 242,397 Indirect +1.17% Acquired
Dec. 14, 2016 1372218 P 1,000 $21.37 $21,370 199,682 Indirect +0.50% Acquired
Dec. 14, 2016 1372218 P 270 $21.37 $5,770 54,901 Indirect +0.49% Acquired
Dec. 14, 2016 1372218 P 670 $21.37 $14,318 260,146 Indirect +0.26% Acquired
Aug. 18, 2016 1372218 P 34,130 $17.32 $591,132 288,102 Indirect +13.44% Acquired
Aug. 18, 2016 1372218 P 35,490 $17.32 $614,687 239,587 Indirect +17.39% Acquired
Aug. 18, 2016 1372218 P 23,530 $17.32 $407,540 198,682 Indirect +13.43% Acquired
Aug. 18, 2016 1372218 P 4,120 $17.32 $71,358 108,285 Indirect +3.96% Acquired
Aug. 18, 2016 1372218 P 6,470 $17.32 $112,060 54,631 Indirect +13.43% Acquired
Aug. 18, 2016 1372218 P 1,822 $17.32 $31,557 36,359 Indirect +5.28% Acquired
Aug. 17, 2016 1372218 P 46,510 $17.26 $802,763 253,972 Indirect +22.42% Acquired
Aug. 17, 2016 1372218 P 48,320 $17.26 $834,003 204,097 Indirect +31.02% Acquired
Aug. 17, 2016 1372218 P 32,080 $17.26 $553,701 175,152 Indirect +22.42% Acquired
Aug. 17, 2016 1372218 P 5,830 $17.26 $100,626 104,165 Indirect +5.93% Acquired
Aug. 17, 2016 1372218 P 8,820 $17.26 $152,233 48,161 Indirect +22.42% Acquired
Aug. 17, 2016 1372218 P 2,498 $17.26 $43,115 34,537 Indirect +7.80% Acquired
Aug. 16, 2016 1372218 P 18,620 $16.21 $301,830 207,462 Indirect +9.86% Acquired
Aug. 16, 2016 1372218 P 19,050 $16.21 $308,800 155,777 Indirect +13.93% Acquired
Aug. 16, 2016 1372218 P 12,840 $16.21 $208,136 143,072 Indirect +9.86% Acquired
Aug. 16, 2016 1372218 P 3,460 $16.21 $56,087 98,335 Indirect +3.65% Acquired
Aug. 16, 2016 1372218 P 3,530 $16.21 $57,221 39,341 Indirect +9.86% Acquired
Aug. 16, 2016 1372218 P 1,100 $16.21 $17,831 32,039 Indirect +3.56% Acquired
June 1, 2016 1372218 P 99,922 $11.00 $1,099,142 99,922 Indirect Acquired
June 1, 2016 1372218 P 72,357 $11.00 $795,927 72,357 Indirect Acquired
June 1, 2016 1372218 P 68,912 $11.00 $758,032 68,912 Indirect Acquired
June 1, 2016 1372218 P 18,951 $11.00 $208,461 18,951 Indirect Acquired
June 1, 2016 1372218 P 16,366 $11.00 $180,026 16,366 Indirect Acquired
June 1, 2016 1372218 P 53,119 $11.00 $584,309 53,119 Indirect Acquired

Showing latest 100 of 181 transactions

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
June 22, 2017 1372218 Class B Common Stock Class A Common Stock (33,656) 33,656 Acquired
June 22, 2017 1372218 Class B Common Stock Class A Common Stock (110,640) 110,640 Disposed
June 22, 2017 1372218 Class B Common Stock Class A Common Stock (33,656) 33,656 Disposed
June 22, 2017 1372218 Class B Common Stock Class A Common Stock (386,285) 386,285 Disposed
June 22, 2017 1372218 Class B Common Stock Class A Common Stock (211,708) 211,708 Disposed
June 22, 2017 1372218 Class B Common Stock Class A Common Stock (110,640) 110,640 Acquired
June 22, 2017 1372218 Class B Common Stock Class A Common Stock (386,285) 386,285 Acquired
June 22, 2017 1372218 Class B Common Stock Class A Common Stock (211,708) 211,708 Acquired
June 22, 2017 1372218 Class B Common Stock Class A Common Stock (355,591) 355,591 Acquired
June 22, 2017 1372218 Class B Common Stock Class A Common Stock (102,120) 102,120 Acquired
June 1, 2016 1372218 Class B common stock Class A common stock (134) 134 Disposed
June 1, 2016 1372218 Class B common stock Class A common stock (57,349) 57,349 Disposed
June 1, 2016 1372218 Class B common stock Class A common stock (13,493) 13,493 Disposed
June 1, 2016 1372218 Class B common stock Class A common stock (11,076) 11,076 Disposed
June 1, 2016 1372218 Class B common stock Class A common stock (1,153) 1,153 Disposed
June 1, 2016 1372218 Class B common stock Class A common stock (27,651) 27,651 Disposed
June 1, 2016 1372218 Class B common stock Class A common stock (113) 113 Disposed

Exercise/conversion price is blank when not applicable (e.g. RSUs).