PERIDOT COINVEST MANAGER LLC

CIK 000163272510 companiesLOS ANGELES, CA

SEC Profile

Transactions

Companies

Filings

CIK

0001632725

Recent Transactions

50 trades

Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2025-09-11$28.95/sh−82,730→ 412,758 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2025-09-11$28.95/sh−8,301→ 41,415 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2025-09-11$28.95/sh−4,900,945→ 24,451,888 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2025-06-06$29.38/sh−193,163→ 495,488 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2025-06-06$29.38/sh−19,381→ 49,716 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2025-06-06$29.38/sh−11,443,038→ 29,352,833 total
Disposition to Issuer
AerSale Corp$ASLE
Common Stock
2025-03-14$7.00/sh−936→ 457 total
Disposition to Issuer
AerSale Corp$ASLE
Common Stock
2025-03-14$7.00/sh−4,736,965→ 2,314,666 total
Disposition to Issuer
AerSale Corp$ASLE
Common Stock
2025-03-14$7.00/sh−1,690,670→ 826,127 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2025-03-03$30.13/sh−16,415→ 69,097 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2025-03-03$30.13/sh−163,599→ 688,651 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2025-03-03$30.13/sh−9,691,673→ 40,795,871 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2024-11-11$24.18/sh−3,673,168→ 50,487,544 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2024-11-11$24.18/sh−62,005→ 852,250 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2024-11-11$24.18/sh−6,221→ 85,512 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-10-21$99.25/sh−992→ 0 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-10-21$99.25/sh−77→ 0 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-10-21$99.25/sh−37,878→ 0 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-10-21$99.25/sh−63,553→ 0 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-09-30$92.17/sh−40,649→ 37,878 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-09-30$92.17/sh−1,064→ 992 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-09-30$92.17/sh−83→ 77 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-09-30$92.17/sh−68,204→ 63,553 total
Award
Container Store Group, Inc.
Common Stock, par value $0.01
2024-08-28+24,390→ 221,914 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2024-08-14$20.88/sh−5,945→ 91,733 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2024-08-14$20.88/sh−59,247→ 914,255 total
Sale
Life Time Group Holdings, Inc.$LTH
Common Stock
2024-08-14$20.88/sh−3,509,808→ 54,160,712 total
Award
SIGNET JEWELERS LTD$SIG
Common Shares, par value $0.18
2024-06-28+1,641→ 39,050 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-05-20$97.02/sh−36,954→ 78,527 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-05-20$97.02/sh−62,004→ 131,757 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-05-20$97.02/sh−75→ 160 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-05-20$97.02/sh−967→ 2,056 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-04-12$99.34/sh−235→ 235 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-04-12$99.34/sh−193,761→ 193,761 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-04-12$99.34/sh−115,482→ 115,481 total
Sale
SIGNET JEWELERS LTD$SIG
Series A Convertible Preference Shares
2024-04-12$99.34/sh−3,022→ 3,023 total
Disposition to Issuer
Container Store Group, Inc.
Common Stock, par value $0.01
2024-03-27−31,165→ 197,524 total
Sale
AerSale Corp$ASLE
Common Stock
2023-12-15$12.50/sh−1,051,972→ 2,516,796 total
Sale
AerSale Corp$ASLE
Common Stock
2023-12-15$12.50/sh−2,947,446→ 7,051,632 total
Sale
AerSale Corp$ASLE
Common Stock
2023-12-15$12.50/sh−582→ 1,393 total
Award
Container Store Group, Inc.
Common Stock, par value $0.01
2023-08-30+55,555→ 228,689 total
Award
JOANN Inc.
Common Stock
2023-06-27+457,986→ 517,266 total
Award
SIGNET JEWELERS LTD$SIG
Common Shares, par value $0.18
2023-06-16+2,467→ 37,409 total
Sale
AerSale Corp$ASLE
Common Stock
2023-06-02$15.00/sh−582→ 1,975 total
Sale
AerSale Corp$ASLE
Common Stock
2023-06-02$15.00/sh−1,051,972→ 3,568,768 total
Sale
AerSale Corp$ASLE
Common Stock
2023-06-02$15.00/sh−2,947,446→ 9,999,078 total
Sale
AerSale Corp$ASLE
Common Stock
2022-12-14$10.00/sh−16→ 2,557 total
Sale
AerSale Corp$ASLE
Common Stock
2022-12-14$10.00/sh−29,482→ 4,620,740 total
Sale
AerSale Corp$ASLE
Common Stock
2022-12-14$10.00/sh−82,602→ 12,946,524 total
Disposition to Issuer
AerSale Corp$ASLE
Common Stock
2022-11-18$14.80/sh−381,819→ 4,650,222 total

Companies

Recent Filings

Address

11111 SANTA MONICA BLVD. SUITE 2000

LOS ANGELES, CA, 90025

View on SEC.gov