CD&R Investment Associates IX, Ltd.

CIK 00016245144 companiesGRAND CAYMAN, E9

SEC Profile

Transactions

Companies

Filings

CIK

0001624514

Recent Transactions

41 trades

Sale
QXO BUILDING PRODUCTS, INC.
Common Stock
2023-12-11$79.73/sh+5,000,000→ 5,218,134 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2023-09-11$63.59/sh+46,170→ 10,218,134 total
Sale
QXO BUILDING PRODUCTS, INC.
Common Stock
2023-08-10$83.46/sh−5,000,000→ 10,171,964 total
Other
QXO BUILDING PRODUCTS, INC.
Series A Preferred Stock
2023-07-06−400,000→ 0 total
Sale
agilon health, inc.$AGL
Common Stock
2023-05-18$20.80/sh−94,173,804→ 100,000,000 total
Other
agilon health, inc.$AGL
Common Stock
2023-05-15−437,504→ 194,173,804 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2023-04-28$60.07/sh+99,880→ 15,171,964 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2023-01-30$55.98/sh+107,185→ 15,072,084 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2022-10-28$56.97/sh+105,320→ 14,964,899 total
Other
COVETRUS, INC.
Common Stock
2022-10-13−33,670,541→ 0 total
Sale
agilon health, inc.$AGL
Common Stock
2022-08-11$24.35/sh−11,337,500→ 194,611,308 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2022-07-29$57.73/sh+103,931→ 14,859,579 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2022-04-29$58.70/sh+102,219→ 14,755,648 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2022-01-28$55.84/sh+107,456→ 14,653,429 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2021-10-29$51.31/sh+116,945→ 14,545,973 total
Sale
agilon health, inc.$AGL
Common Stock
2021-09-14$28.98/sh−17,904,257→ 205,948,808 total
Other
agilon health, inc.$AGL
Common Stock
2021-09-09−865,112→ 223,853,065 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2021-07-30$55.53/sh+108,056→ 14,429,028 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2021-04-29$53.23/sh+563,611→ 14,320,972 total
Conversion
COVETRUS, INC.
Series A Preferred Stock
2020-11-18−90,632→ 0 total
Other
COVETRUS, INC.
Common Stock
2020-11-18+81,540→ 33,670,541 total
Conversion
COVETRUS, INC.
Common Stock
2020-11-18+8,165,045→ 33,589,001 total
Conversion
COVETRUS, INC.
Series A Preferred Stock
2020-09-09−159,368→ 90,632 total
Conversion
COVETRUS, INC.
Common Stock
2020-09-09+14,357,478→ 25,423,956 total
Conversion
COVETRUS, INC.
Common Stock
2020-09-09−14,357,478→ 25,423,956 total
Purchase
COVETRUS, INC.
Series A Preferred Stock
2020-05-19+250,000→ 250,000 total
Other
COVETRUS, INC.
Common Stock
2019-09-30$43.05/sh−198,720→ 11,066,478 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2019-09-25$32.08/sh+3,207,200→ 13,757,361 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2019-06-28$34.17/sh+4,625,998→ 10,550,161 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2019-03-14$33.31/sh+5,609,763→ 5,924,163 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2018-08-09$37.01/sh+3,200→ 3,200 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2018-08-09$39.00/sh+196,123→ 314,400 total
Purchase
QXO BUILDING PRODUCTS, INC.
Common Stock
2018-08-09$38.43/sh+115,077→ 118,277 total
Other
CHC Group Ltd.
Convertible Preferred Shares
2016-03-15$1000.00/sh+13,965.987→ 671,188.924 total
Other
CHC Group Ltd.
Convertible Preferred Shares
2015-12-15$1000.00/sh+13,675.386→ 657,222.937 total
Other
CHC Group Ltd.
Convertible Preferred Shares
2015-09-15$1000.00/sh+13,390.83→ 643,547.551 total
Other
CHC Group Ltd.
Convertible Preferred Shares
2015-06-15$1000.00/sh+13,112.196→ 630,156.721 total
Other
CHC Group Ltd.
Convertible Preferred Shares
2015-03-16$1000.00/sh+12,839.36→ 617,045 total
Exercise of In-Money
CHC Group Ltd.
Convertible Preferred Shares
2014-12-15$1000.00/sh+104,205.165→ 604,205.165 total
Other
CHC Group Ltd.
Convertible Preferred Shares (right to buy)
2014-11-26$1000.00/sh+100,000→ 81,019,740 total
Purchase
CHC Group Ltd.
Convertible Preferred Shares
2014-11-12$1000.00/sh+384,000→ 67,589,943 total

Companies

Recent Filings

Address

C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE

GRAND CAYMAN, E9, KY1-1104

View on SEC.gov