News + Filings Transactions Holdings
|
CANADA PENSION PLAN INVESTMENT BOARD
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/27/2023 | CIVITAS RESOURCES, INC. | CIVI | Sale | Common Stock | 4.9M | $61.00 | $300M | See footnote | 01/27/2023 |
| 11/15/2021 | Lulu's Fashion Lounge Holdings, Inc. | | Conversion | Series A Preferred Stock | 1.6M | $0.00 | $0 | | 11/15/2021 |
| 11/15/2021 | Lulu's Fashion Lounge Holdings, Inc. | | Other (disposition) | Series B Preferred Stock | 416.7k | $2.00 | $833.3k | | 11/15/2021 |
| 11/15/2021 | Lulu's Fashion Lounge Holdings, Inc. | | Conversion | Common Stock | 7.5M | $0.00 | $0 | | 11/15/2021 |
| 11/02/2021 | CIVITAS RESOURCES, INC. | CIVI | Purchase | Common Stock | 24.2k | $55.42 | $1.3M | See footnote | 11/02/2021 |
| 11/02/2021 | CIVITAS RESOURCES, INC. | CIVI | Purchase | Common Stock | 24.2k | $55.42 | $1.3M | See footnote | 11/02/2021 |
| 06/14/2021 | Petco Health & Wellness Company, Inc. | | Sale | Class A Common Stock | 1.4M | $23.16 | $31.3M | By Scooby LP | 06/14/2021 |
| 06/01/2021 | Petco Health & Wellness Company, Inc. | | Sale | Class A Common Stock | 9M | $23.16 | $208.7M | By Scooby LP | 06/01/2021 |
| 10/01/2020 | Bloom Energy Corp | BE | Sale | Class A common stock, par value $0.0001 | 9.2M | $15.90 | $146.4M | | 10/01/2020 |
| 09/14/2020 | Bloom Energy Corp | BE | Conversion | | 9.2M | $0.00 | $0 | | 09/14/2020 |
| 09/14/2020 | Bloom Energy Corp | BE | Conversion | | 0 | $0.00 | $0 | | 09/14/2020 |
| 05/01/2020 | Bloom Energy Corp | BE | Other (disposition) | | 0 | $70,000,000.00 | $0 | | 05/01/2020 |
| 03/31/2020 | Bloom Energy Corp | BE | Other | | 21.3M | $0.00 | $0 | | 03/31/2020 |
| 03/31/2020 | Bloom Energy Corp | BE | Other (acquisition) | | 30M | $0.00 | $0 | | 03/31/2020 |
| 12/04/2018 | IQVIA HOLDINGS INC. | IQV | Sale | Common stock, $0.001 par value per share | 1.6M | $123.72 | $195.7M | | 12/04/2018 |
| 12/04/2018 | IQVIA HOLDINGS INC. | IQV | Sale | Common stock, $0.001 par value per share | 1.6M | $123.72 | $195.7M | See Footnote | 12/04/2018 |
| 09/18/2018 | IQVIA HOLDINGS INC. | IQV | Other (acquisition) | Common stock, $0.001 par value per share | 41k | $0.00 | $0 | See Footnote | 09/18/2018 |
| 09/18/2018 | IQVIA HOLDINGS INC. | IQV | Other (acquisition) | Common stock, $0.001 par value per share | 41k | $0.00 | $0 | | 09/18/2018 |
| 08/07/2018 | Bloom Energy Corp | BE | Other (acquisition) | 6.0% Convertible Senior Secured PIK Notes due 2020 | 106.1k | $0.00 | $0 | | 07/31/2018 |
| 06/27/2017 | Altice USA, Inc. | ATUS | Sale | Class A Common Stock | 23.5M | $29.01 | $680.5M | | 06/27/2017 |
| 10/27/2016 | Nutanix, Inc. | NTNX | Purchase | Class A Common Stock, $0.000025 par value per share | 182.2k | $28.76 | $5.2M | | 10/27/2016 |
| 10/27/2016 | Nutanix, Inc. | NTNX | Purchase | Class A Common Stock, $0.000025 par value per share | 233.4k | $27.97 | $6.5M | | 10/27/2016 |
| 10/27/2016 | Nutanix, Inc. | NTNX | Purchase | Class A Common Stock, $0.000025 par value per share | 55.8k | $27.76 | $1.5M | | 10/27/2016 |
| 10/27/2016 | Nutanix, Inc. | NTNX | Purchase | Class A Common Stock, $0.000025 par value per share | 112.7k | $27.64 | $3.1M | | 10/27/2016 |
| 10/26/2016 | Nutanix, Inc. | NTNX | Purchase | Class A Common Stock, $0.000025 par value per share | 21k | $28.80 | $604.9k | | 10/26/2016 |
| 10/26/2016 | Nutanix, Inc. | NTNX | Purchase | Class A Common Stock, $0.000025 par value per share | 83.2k | $29.00 | $2.4M | | 10/26/2016 |
| 10/12/2016 | Advanced Disposal Services, Inc. | ADSW | Other (acquisition) | Common Stock (post-merger) | 16.6M | $0.00 | $0 | | 10/12/2016 |
| 10/12/2016 | Advanced Disposal Services, Inc. | ADSW | Other (disposition) | Common Stock (pre-merger) | 1000 | $0.00 | $0 | See Footnotes | 10/12/2016 |
| 09/12/2016 | BATTALION OIL CORP | HK | Other (acquisition) | Common Stock | 39.8k | $0.00 | $0 | | 09/09/2016 |
| 09/12/2016 | BATTALION OIL CORP | HK | Other (acquisition) | Common Stock | 258.4k | $0.00 | $0 | See Footnote | 09/09/2016 |
| 09/09/2016 | BATTALION OIL CORP | HK | Other (disposition) | Series A Convertible Preferred Stock | 40k | $0.00 | $0 | | 09/09/2016 |
| 09/09/2016 | BATTALION OIL CORP | HK | Other (disposition) | Common Stock | 1.4M | $0.00 | $0 | | 09/09/2016 |
| 09/09/2016 | BATTALION OIL CORP | HK | Other (disposition) | Common Stock | 8.8M | $0.00 | $0 | See Footnote | 09/09/2016 |
| 05/06/2015 | BATTALION OIL CORP | HK | Grant | Common Stock | 97.2k | $0.00 | $0 | | 05/06/2015 |
| 05/06/2015 | BATTALION OIL CORP | HK | Grant | Common Stock | 97.2k | $0.00 | $0 | | 05/06/2015 |
|
|