AUGUST GLENN R

CIK 000101302516 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001013025

Recent Transactions

50 trades

Award
Claritev Corp$CTEV
Class A common stock
2024-04-24+172,413→ 320,082 total
Award
Claritev Corp$CTEV
Class A common stock
2023-04-26+106,382→ 147,669 total
Award
Lucid Group, Inc.$LCID
Class A Common Stock
2023-04-24+32,258→ 53,289 total
Award
Lucid Group, Inc.$LCID
Class A Common Stock
2022-06-09+9,825→ 21,031 total
Award
Claritev Corp$CTEV
Class A common stock
2022-04-26+22,271→ 41,287 total
Award
Lucid Group, Inc.$LCID
Class A Common Stock
2021-10-25+11,206→ 11,206 total
Award
EXPRO GROUP HOLDINGS N.V.$XPRO
Common Stock, (euro)0.06 nominal value per share
2021-10-01+8,522→ 8,522 total
Award
EXPRO GROUP HOLDINGS N.V.$XPRO
Common Stock, (euro)0.06 nominal value per share
2021-10-01+8,522→ 8,522 total
Purchase
Valaris Ltd$VAL
Common Shares
2021-08-27$28.11/sh+85,400→ 9,412,823 total
Purchase
Valaris Ltd$VAL
Common Shares
2021-08-26$27.21/sh+58,586→ 9,327,423 total
Purchase
Valaris Ltd$VAL
Common Shares, $0.01 par value per share ("Common Shares")
2021-08-25$27.19/sh+56,513→ 9,268,837 total
Purchase
Valaris Ltd$VAL
Common Shares
2021-08-23$25.38/sh+75,528→ 9,212,324 total
Purchase
Valaris Ltd$VAL
Common Shares
2021-08-20$23.94/sh+56,990→ 9,136,796 total
Purchase
Valaris Ltd$VAL
Common Shares, $0.01 par value per share ("Common Shares")
2021-08-19$23.96/sh+100,000→ 9,079,806 total
Award
Valaris Ltd$VAL
Common Shares, $0.01 par value per share ("Common Shares")
2021-06-15+22,023→ 22,023 total
Award
Claritev Corp$CTEV
Class A common stock
2021-05-27+11,723→ 19,016 total
Award
Claritev Corp$CTEV
Class A common stock
2020-12-23+7,293→ 7,293 total
Purchase
Claritev Corp$CTEV
Class A common stock
2020-12-04$7.00/sh+100,000→ 3,351,265 total
Purchase
Claritev Corp$CTEV
Class A common stock
2020-12-03$7.00/sh+529,213→ 3,251,265 total
Purchase
Claritev Corp$CTEV
Class A common stock
2020-12-02$7.00/sh+197,052→ 2,722,052 total
Award
Claritev Corp$CTEV
Warrant (right to buy)
2020-10-08+125,000→ 125,000 total
Award
Claritev Corp$CTEV
6.00% / 7.00% Convertible Senior PIK Notes
2020-10-08$500000000.00/sh
Award
Claritev Corp$CTEV
Class A common stock
2020-10-08+2,525,000→ 2,525,000 total
Disposition to Issuer
OHA Investment Corp
Common Stock
2019-12-18−816,401.594→ 0 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-12-05$96.89/sh−4,310→ 9,570 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-12-05$96.89/sh−15,688→ 34,838 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-12-02$96.00/sh−9,740→ 50,526 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-12-02$96.00/sh−2,675→ 13,880 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-12-01$96.11/sh−9,763→ 60,266 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-12-01$96.11/sh−2,682→ 16,555 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-30$96.63/sh−249→ 19,237 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-30$96.63/sh−906→ 70,029 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-29$96.73/sh−2,104→ 19,486 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-29$96.73/sh−7,657→ 70,935 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-23$96.55/sh−20,903→ 78,592 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-23$96.55/sh−5,742→ 21,590 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-22$95.90/sh−11,341→ 27,332 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-22$95.90/sh−41,281→ 99,495 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-21$93.09/sh−4,685→ 140,776 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-21$93.09/sh−1,287→ 38,673 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-21$93.09/sh−3,223→ 8,107 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-18$93.00/sh−191→ 39,960 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-18$93.00/sh−697→ 145,461 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-17$93.42/sh−2,439→ 146,158 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-17$93.42/sh−670→ 40,151 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-15$90.16/sh−7,624→ 0 total
Exercise of In-Money
Cooper-Standard Holdings Inc.$CPS
Options to purchase Common Stock
2016-11-14−9,731→ 0 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-14$90.25/sh−11,710→ 7,624 total
Exercise of In-Money
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-11-14$25.52/sh+9,731→ 11,330 total
Sale
Cooper-Standard Holdings Inc.$CPS
Common Stock, par value $0.001 per share
2016-09-08$102.05/sh−3,054→ 40,821 total

Companies

Recent Filings

Address

1114 AVENUE OF THE AMERICAS, 27TH FLR

NEW YORK, NY, 10036

View on SEC.gov