SEC CIK 905226

COHEN STEVEN A/SAC CAPITAL MGMT LP

Reported ownership across 3 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
TTWOview stock →5,701,6102007-03-29
BBWview stock →933,8252019-03-14
LAURview stock →02022-06-23

Position History — LAUR

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

01,272,6402,545,2803,817,9202007-072017-022017-032018-052020-122022-062022-06

Recent Filings — LAUR

DateActivitySharesPriceOwned After
2022-06-23Open-market sale163,122$10.600
2022-06-22Open-market sale86,878$11.04163,122
2022-06-21Open-market sale114,889$11.45250,000
2022-06-16Open-market sale132,864$11.13470,000
2022-06-16Open-market sale105,111$11.36364,889
2021-03-26Conversion (derivative)3,199,192—12,796,782
2021-03-26Conversion3,199,192—3,817,920
2020-12-08J13,620$0.00618,728
2020-05-12Grant / award13,620$8.26632,348
2019-05-22Grant / award3,031$16.50612,230
2018-05-23Grant / award3,275$15.27609,199
2017-06-01Grant / award3,060$16.34605,924
2017-03-13Open-market buy24,133$12.97602,864
2017-03-10Open-market buy48,267$12.73578,731
2017-03-09Open-market buy181,000$12.55530,464
2017-03-08Open-market buy48,268$12.86349,464
2017-02-22Open-market buy12,048$13.00301,196
2017-02-01Open-market buy168,670$14.00289,148
2017-02-01Open-market buy120,478$12.86120,478
2007-07-09———40,000

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