SEC CIK 1504781
Oak Street Capital SPV 1 LP
Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| RRGBview stock → | 275,788 | 2011-08-19 |
Position History — RRGB
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — RRGB
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2011-08-19 | J | 375,659 | $0.00 | 275,788 |
| 2011-08-17 | Disposition to issuer | 8,388 | $33.01 | 651,447 |
| 2011-08-16 | Disposition to issuer | 15,400 | $34.11 | 659,835 |
| 2011-06-24 | Grant / award | 1,872 | $0.00 | 675,235 |
| 2011-06-21 | Disposition to issuer | 48,900 | $34.23 | 673,363 |
| 2011-06-20 | Disposition to issuer | 78,600 | $33.72 | 722,263 |
| 2011-06-17 | Disposition to issuer | 66,559 | $34.17 | 800,863 |
| 2011-06-16 | Disposition to issuer | 53,866 | $34.05 | 867,422 |
| 2011-06-15 | Disposition to issuer | 86,430 | $34.04 | 921,288 |
| 2011-06-14 | Disposition to issuer | 93,545 | $34.18 | 1,007,718 |
| 2011-06-13 | Disposition to issuer | 187,100 | $33.59 | 1,101,263 |
| 2011-06-10 | Disposition to issuer | 85,000 | $34.50 | 1,288,363 |
| 2011-04-14 | Grant / award (derivative) | 5,000 | $0.00 | 5,000 |
| 2011-04-14 | Grant / award | 397 | $0.00 | 1,373,363 |
| 2011-03-18 | Option exercise (out-of-money) (derivative) | 4,500 | $0.00 | 0 |
| 2011-03-18 | Option exercise (out-of-money) | 450,000 | $20.00 | 1,372,966 |
| 2010-12-21 | Open-market buy | 25,000 | $21.81 | 922,966 |
| 2010-12-17 | Option exercise (out-of-money) (derivative) | 426 | $0.00 | 0 |
| 2010-12-17 | Option exercise (out-of-money) | 42,600 | $17.50 | 897,966 |
| 2010-12-08 | — | — | — | 855,366 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.