SEC CIK 1105497

MSD CAPITAL L P

Reported ownership across 7 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
DARview stock →7,210,3272006-04-25
TYLview stock →3,049,9232010-09-28
APWCview stock →2,766,1542007-06-28
FFview stock →1,800,0002007-06-23
AWRCFview stock →1,355,4152009-03-27
DINview stock →33,414.132023-03-04
ABGview stock →6,3592019-02-07

Position History — ABG

Reported shares owned immediately after each Form 4 transaction, over time.

01,228,7582,457,5153,686,2732009-032012-092015-012016-052017-082018-022018-052019-02

Recent Filings — ABG

DateActivitySharesPriceOwned After
2019-02-07Tax withholding840$69.186,359
2019-02-07Grant / award1,951$0.007,199
2018-05-16Option exercise (out-of-money) (derivative)170,736—0
2018-05-16J170,736$70.540
2018-05-16Option exercise (out-of-money)170,736$70.54170,736
2018-05-15Option exercise (out-of-money) (derivative)21,000—170,736
2018-05-15J21,000$70.010
2018-05-15Option exercise (out-of-money)21,000$70.0121,000
2018-05-14Option exercise (out-of-money) (derivative)33,264—191,736
2018-05-14J33,264$70.650
2018-05-14Option exercise (out-of-money)33,264$70.6533,264
2018-02-07Grant / award1,752$0.006,010
2017-12-05J1,695,747$0.000
2017-11-02Open-market sale200,000$62.001,695,747
2017-08-16Open-market sale1,801$51.681,895,747
2017-08-15Open-market sale3,148$51.561,897,548
2017-08-14Open-market sale100,000$51.251,900,696
2017-02-08Tax withholding671$65.654,258
2017-02-08Grant / award1,676$0.004,929
2016-05-03J (derivative)225,000—225,000
2016-05-03Open-market sale225,000$58.122,000,596
2016-05-03Open-market buy100$58.122,000,696
2016-02-05Grant / award2,034$0.003,253
2015-02-05Grant / award1,219$0.001,219
2015-01-07———2,225,596
2013-08-08Open-market sale50,000$51.913,087,873
2013-02-21———3,137,873
2012-11-02Gift150,000$0.003,137,873
2012-09-11Open-market sale48,400$30.043,287,873
2012-09-10Open-market sale175,000$29.863,336,273
2012-08-07Open-market sale175,000$27.023,511,273
2012-03-02Option exercise (out-of-money) (derivative)200,000—0
2012-03-01Option exercise (out-of-money) (derivative)113,300—0
2012-03-01Option exercise (out-of-money) (derivative)82,244—83,556
2012-02-14Option exercise (out-of-money) (derivative)133,721—54,456
2012-02-13Option exercise (out-of-money) (derivative)256,423—188,177
2009-12-07Open-market sale (derivative)—$1305000.00—
2009-11-24Open-market sale (derivative)—$2127150.00—
2009-10-20Open-market sale (derivative)—$435000.00—
2009-03-17Open-market buy46,878$2.883,686,273
2009-03-16———3,639,395

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.