SEC CIK 1217005

MSD Multi-Strategy, L.P.

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
ABGview stock →6,3592019-02-07
DINview stock →02018-06-01

Position History — DIN

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

0837,4521,674,9042,512,3562008-092009-022010-112014-022015-022016-112017-082018-06

Recent Filings — DIN

DateActivitySharesPriceOwned After
2018-06-01J740,545$0.000
2018-04-06Grant / award (derivative)11.51$0.001,320.94
2018-04-06Grant / award (derivative)13.42$0.001,540.42
2018-04-06Grant / award (derivative)18.68$0.002,143.92
2018-02-24Option exercise (derivative)1,086$0.000
2018-02-24Option exercise1,086$0.0022,932
2018-02-22Grant / award (derivative)1,527$0.001,527
2018-01-16Grant / award (derivative)37.9$0.002,125.25
2018-01-16Grant / award (derivative)23.35$0.001,309.43
2018-01-16Grant / award (derivative)19.38$0.001,305.46
2017-10-06Grant / award (derivative)44.01$0.002,087.34
2017-10-06Grant / award (derivative)27.11$0.001,286.08
2017-10-06Grant / award (derivative)22.5$0.001,067.33
2017-08-16Open-market buy10,691$39.46740,545
2017-08-15Open-market buy28,998$39.15729,854
2017-07-07Grant / award (derivative)45.47$0.002,043.34
2017-07-07Grant / award (derivative)28.02$0.001,258.96
2017-07-07Grant / award (derivative)23.25$0.001,044.82
2017-04-07Grant / award (derivative)34.87$0.001,997.87
2017-04-07Grant / award (derivative)21.48$0.001,230.95
2017-04-07Grant / award (derivative)17.83$0.001,021.57
2017-03-03Grant / award (derivative)1,963$0.001,963
2017-02-25Grant / award (derivative)1,381$0.001,381
2017-01-06Grant / award (derivative)17.41$0.001,381.09
2017-01-06Grant / award (derivative)15.24$0.001,209.47
2017-01-06Grant / award (derivative)12.65$0.001,003.75
2016-11-30Open-market sale1,500$84.27700,856
2016-11-29Open-market sale25,000$85.48702,356
2016-10-07Grant / award (derivative)13.86$0.001,194.22
2016-10-07Grant / award (derivative)11.5$0.00991.09
2016-10-07Grant / award (derivative)15.82$0.001,363.69
2016-07-08Grant / award (derivative)12.81$0.001,180.37
2016-07-08Grant / award (derivative)10.63$0.00979.59
2016-07-08Grant / award (derivative)14.63$0.001,347.86
2016-04-08Grant / award (derivative)9.59$0.00968.96
2016-04-08Grant / award (derivative)13.2$0.001,333.23
2016-04-08Grant / award (derivative)11.56$0.001,167.56
2016-02-26Grant / award (derivative)1,156$0.001,156
2016-02-26Option exercise (derivative)1,553$0.000
2016-02-26Option exercise1,553$0.0020,465
2016-02-26Open-market sale1,000,000$90.88727,356
2016-01-08Grant / award (derivative)16.91$0.001,553.28
2016-01-08Grant / award (derivative)14.37$0.001,320.04
2016-01-08Grant / award (derivative)10.44$0.00959.37
2015-10-09Grant / award (derivative)14.53$0.001,536.37
2015-10-09Grant / award (derivative)8.98$0.00948.93
2015-10-09Grant / award (derivative)12.35$0.001,305.67
2015-07-10Grant / award (derivative)11.35$0.001,293.32
2015-07-10Grant / award (derivative)13.36$0.001,521.84
2015-07-10Grant / award (derivative)8.25$0.00939.96
2015-04-10Grant / award (derivative)10.6$0.001,281.97
2015-04-10Grant / award (derivative)7.7$0.00931.7
2015-04-10Grant / award (derivative)12.47$0.001,508.48
2015-02-27Option exercise2,064$0.0018,912
2015-02-24Grant / award (derivative)924$0.00924
2015-01-09Grant / award (derivative)10.41$0.001,271.37
2015-01-09Grant / award (derivative)12.25$0.001,496
2015-01-09Grant / award (derivative)16.91$0.002,064.57
2014-09-26Grant / award (derivative)18.77$0.002,047.66
2014-09-26Grant / award (derivative)13.6$0.001,483.75
2014-09-26Grant / award (derivative)11.56$0.001,260.95
2014-09-03Open-market sale125,000$83.581,927,356
2014-06-27Grant / award (derivative)11.63$0.001,249.4
2014-06-27Grant / award (derivative)13.68$0.001,470.15
2014-06-27Grant / award (derivative)18.88$0.002,028.9
2014-03-28Grant / award (derivative)13.85$0.001,456.47
2014-03-28Grant / award (derivative)11.77$0.001,237.77
2014-03-28Grant / award (derivative)19.12$0.002,010.02
2014-03-06Open-market sale300,000$83.512,052,356
2014-02-28Option exercise (derivative)1,848$0.000
2014-02-28Option exercise1,848$0.0016,848
2014-02-28Option exercise (derivative)2,064$0.000
2014-02-25Grant / award (derivative)1,226$0.001,226
2013-12-27Grant / award (derivative)17.56$0.001,990.9
2013-12-27Grant / award (derivative)16.3$0.001,848.1
2013-12-27Grant / award (derivative)12.72$0.001,442.62
2013-09-27Grant / award (derivative)19.95$0.001,831.8
2013-09-27Grant / award (derivative)15.57$0.001,429.9
2013-09-27Grant / award (derivative)21.49$0.001,973.34
2013-06-28Grant / award (derivative)15.24$0.001,414.33
2013-06-28Grant / award (derivative)21.03$0.001,951.85
2013-06-28Grant / award (derivative)19.52$0.001,811.85
2013-03-29Grant / award (derivative)20.82$0.001,930.82
2013-03-29Grant / award (derivative)19.33$0.001,792.33
2013-03-29Grant / award (derivative)15.09$0.001,399.09
2013-03-01Option exercise (derivative)5,000$0.000
2013-03-01Option exercise5,000$0.0015,000
2013-02-26Grant / award (derivative)1,384$0.001,384
2012-11-02Gift160,000$0.002,352,356
2012-08-02Option exercise (out-of-money) (derivative)120,188$16.600
2012-02-28Grant / award (derivative)1,910$0.001,910
2011-03-01Grant / award (derivative)1,773$0.001,773
2010-11-15Disposition to issuer2,200$1040.000
2010-11-01Disposition to issuer44,800$1040.002,200
2010-10-19Disposition to issuer143,000$1040.0047,000
2010-03-01Grant / award (derivative)5,000$0.005,000
2009-02-23Grant / award10,000$0.0010,000
2008-11-20J (derivative)128,400—128,400
2008-10-28J (derivative)36,180—36,180
2008-09-17J (derivative)120,188—120,188
2008-09-05Open-market buy85,058$21.752,512,356
2008-09-04Open-market buy57,898$21.972,427,298
2008-09-03Open-market buy269,300$22.002,369,400

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