Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp

CIK 1463559 · Lihat di SEC EDGAR ↗

Orang Dalam

Pengajuan SEC Pertama: 23 April 2024 · Terbaru: 23 April 2024

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Institusi

Alberta Investment Management Corp

Orang Dalam di

Transaksi orang dalam

0 beli (P) 0 jual (S) Bersih: $0 + 25 transaksi non-pasar di bawah 12 bulan terakhir, berdasarkan transaksi yang ditunjukkan di bawah ini

Perubahan harga vs kuotasi saat ini, disesuaikan split untuk aksi korporasi sejak pengajuan — tidak dibenchmark, tidak diannualisasi, tidak dibobot berdasarkan ukuran

25 pengajuan lain disembunyikan
Tanggal Ticker Kode Saham Harga Nilai Dimiliki setelah Δ milik A/D vs sekarang
19 April 2024 1463559 S 1.250.000 $10,78 $13.475.000 1.325.000 Langsung -48,54% Dilepas
3 Maret 2023 HAYW S 5.653.871 $11,52 $65.132.594 17.247.765 Tidak Langsung -24,69% Dilepas 28,0% (harga per 2026-08-21)
15 Nov. 2022 HAYW S 2.826.936 $9,86 $27.873.589 22.901.636 Tidak Langsung -10,99% Dilepas 49,6% (harga per 2026-08-21)
17 Mei 2022 HAYW S 1.182.012 $13,88 $16.406.327 25.728.572 Tidak Langsung -4,39% Dilepas 6,3% (harga per 2026-08-21)
5 Mei 2022 HAYW S 8.480.807 $13,88 $117.713.601 26.910.584 Tidak Langsung -23,96% Dilepas 6,3% (harga per 2026-08-21)
24 Jan. 2022 HAYW S 1.385.304 $19,80 $27.429.019 35.391.391 Tidak Langsung -3,77% Dilepas -25,5% (harga per 2026-08-21)
13 April 2021 HAYW S 575.799 $17,00 $9.788.583 36.776.695 Tidak Langsung -1,54% Dilepas -13,2% (harga per 2026-08-21)
16 Maret 2021 HAYW S 3.696.582 $17,00 $62.841.894 37.352.494 Tidak Langsung -9,01% Dilepas -13,2% (harga per 2026-08-21)
14 Maret 2019 BE S 91.793 $12,69 $1.164.853 5.360.549 Tidak Langsung -1,68% Dilepas 1523,8% (harga per 2026-08-21)
13 Maret 2019 BE S 212.412 $13,45 $2.856.941 5.452.342 Tidak Langsung -3,75% Dilepas 1432,0% (harga per 2026-08-21)
12 Maret 2019 BE S 374.231 $14,10 $5.276.657 5.664.754 Tidak Langsung -6,20% Dilepas 1361,4% (harga per 2026-08-21)
11 Maret 2019 BE S 178.429 $14,62 $2.608.632 6.038.985 Tidak Langsung -2,87% Dilepas 1309,4% (harga per 2026-08-21)
26 Jan. 2012 1463559 P 2 — — 2 Tidak Langsung — Diakuisisi

P = Pembelian pasar terbuka · S = Penjualan · A = Hibah/penghargaan · B = Pelaksanaan opsi · G = Hadiah · F = Pemotongan pajak

Transaksi orang dalam bukan merupakan rekomendasi; penjualan sering kali didorong oleh alasan likuiditas atau pajak.

Kepemilikan Derivatif (Formulir 4 Tabel II)

Opsi, RSU, dan sekuritas konversi yang dilaporkan pada Formulir 4 Tabel II.

Tanggal Ticker Sekuritas Underlying Harga Pelaksanaan Kedaluwarsa Saham A/D
26 Feb. 2019 BE Class B Common Stock Class A Common Stock (345.572) — — 345.572 Dilepas
25 Feb. 2019 BE Class B Common Stock Class A Common Stock (5.871.842) — — 5.871.842 Dilepas
26 Maret 2013 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (28.430) $11,62 3 Agu 2020 28.430 Diakuisisi
17 Maret 2013 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (319.084) $5,71 3 Agu 2020 319.084 Diakuisisi
17 Maret 2013 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (413.245) $5,71 3 Agu 2020 413.245 Diakuisisi
17 Jan. 2013 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (24.157) $11,62 31 Juli 2020 24.157 Diakuisisi
7 Des. 2012 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (24.118) $11,62 31 Juli 2020 24.118 Diakuisisi
12 Nov. 2012 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (26.109) $11,62 31 Juli 2020 26.109 Diakuisisi
11 Okt. 2012 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (15.700) $11,62 31 Juli 2020 15.700 Diakuisisi
12 Sep. 2012 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (19.234) $11,62 1 Agu 2020 19.234 Diakuisisi
13 Agu 2012 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (32.630) $11,62 1 Agu 2020 32.630 Diakuisisi
8 Juni 2012 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (15.132) $11,62 1 Agu 2020 15.132 Diakuisisi
8 Mei 2012 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (12.761) $11,62 1 Agu 2020 12.761 Diakuisisi
11 April 2012 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (9.442) $13,15 1 Agu 2020 9.442 Diakuisisi
16 Maret 2012 1463559 Class A Common Stock Warrants (Right to Buy) [F1] Class A Common Stock (15.529) $11,62 1 Agu 2020 15.529 Diakuisisi
26 Jan. 2012 1463559 Class A Common Stock Warrants (right to buy) Class A Common Stock (774.527) $11,62 26 Jan. 2019 2 Diakuisisi
29 Juni 2011 1463559 Series C Preferred Stock Class A Common Stock — — 4.079.966 Dilepas
29 Juni 2011 1463559 Series B Preferred Stock Class A Common Stock — — 6.119.950 Dilepas

Harga pelaksanaan/konversi kosong jika tidak berlaku (misalnya, RSU).

Kepemilikan Awal (Formulir 3) 5 saham

Sekuritas yang dipegang saat pertama kali menjadi orang dalam, sesuai Formulir 3 SEC.

Tanggal Ticker Sekuritas Saham Kepemilikan
30 Nov. 2022 ABXL Class A Common Stock, $0.0001 par value 1.000.000 Langsung
12 Maret 2021 HAYW Common Stock, par value $0.001 per share 41.049.076 Tidak Langsung
1 Agu 2018 BE Class B Common Stock→ Class A Common Stock — Tidak Langsung
1 Agu 2018 BE Warrants to Purchase Class B Common Stock→ Class B Common Stock — Tidak Langsung
21 Feb. 2014 LADR Class A Common Stock 11.133.793 Tidak Langsung