Hill Path Capital Partners Co-Investment S LP Transaction History

Date Transaction Value Shares Traded Form
Dec 31 2024
BUY
Grant, award, or other acquisition
-
1,676
Nov 11 2024
BUY
Grant, award, or other acquisition
-
658
Sep 30 2024
BUY
Grant, award, or other acquisition
-
1,609
Aug 23 2024
BUY
Grant, award, or other acquisition
-
410
Jun 30 2024
BUY
Grant, award, or other acquisition
-
1,519
Jun 13 2024
BUY
Grant, award, or other acquisition
-
3,884
Mar 31 2024
BUY
Grant, award, or other acquisition
-
1,542
Dec 31 2023
BUY
Grant, award, or other acquisition
-
1,902
Sep 30 2023
BUY
Grant, award, or other acquisition
-
2,323
Jun 30 2023
BUY
Grant, award, or other acquisition
-
1,430
Jun 13 2023
BUY
Grant, award, or other acquisition
-
2,951
Mar 31 2023
BUY
Grant, award, or other acquisition
-
1,353
Dec 31 2022
BUY
Grant, award, or other acquisition
-
2,345
Sep 30 2022
BUY
Grant, award, or other acquisition
-
1,893
Jun 30 2022
BUY
Grant, award, or other acquisition
-
1,965
Jun 13 2022
BUY
Grant, award, or other acquisition
-
3,935
Mar 31 2022
BUY
Grant, award, or other acquisition
-
1,083
Dec 31 2021
BUY
Grant, award, or other acquisition
-
1,903
Sep 30 2021
BUY
Grant, award, or other acquisition
-
1,137
Jun 30 2021
BUY
Grant, award, or other acquisition
-
1,152
Jun 11 2021
BUY
Grant, award, or other acquisition
-
2,700
Mar 31 2021
BUY
Grant, award, or other acquisition
-
1,160
Dec 31 2020
BUY
Grant, award, or other acquisition
-
3,053
Sep 30 2020
BUY
Grant, award, or other acquisition
-
2,678
HPC

Hill Path Capital Partners Co Investment S LP

> 10% Shareholder
New York, NY

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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