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| Keyboard |
| BPSP LP
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| CIK # | 0001597787 |
| CIK | Period |
|---|---|
| 0001597787 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 0.7 | ||
| Amazon Com Inc | 0.5 | ||
| Transdigm Group Inc | 0.5 | ||
| Progressive Waste Solutions Ltd | 0.4 | ||
| Deere & Co | 0.3 | ||
| Vulcan Materials Co | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Nvidia Corp | 0.3 | ||
| KLA Tencor Corp | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Allison Transmission Holdings Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Visa Inc | 0.1 | ||
| Liberty Media Corp | 0.1 | ||
| Guidewire Software Inc | 0.0 | ||
| Martin Marietta Materials Inc | 0.0 | ||
| Portillo's Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001597787] | |
| 3 | [0001597787] | |
| 4 | [0001597787] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Portillo's Inc PTLO
Class A Common Stock
|
2025-05-19 | Sell | 6,521,015 | $12.23 | 79,752,013 |
|
Portillo's Inc PTLO
Class A Common Stock
|
2025-05-19 | Conversion | 6,521,015 | ||
|
Portillo's Inc PTLO
Class A Common Stock
|
2025-05-19 | Sell | 179,210 | $12.23 | 2,191,738 |
|
Portillo's Inc PTLO
Class A Common Stock
|
2025-05-19 | Conversion | 590,240 | ||
|
Portillo's Inc PTLO
Class A Common Stock
|
2025-05-19 | Sell | 590,240 | $12.23 | 7,218,635 |
|
Portillo's Inc PTLO
Class A Common Stock
|
2025-05-19 | Sell | 2,709,535 | $12.23 | 33,137,613 |
|
Portillo's Inc PTLO
Class A Common Stock
|
2025-05-19 | Conversion | 179,210 | ||
|
Portillo's Inc PTLO
LLC Units of PHD Group Holdings LLC · derivative
|
2025-05-19 | Conversion | 179,210 | ||
|
Portillo's Inc PTLO
LLC Units of PHD Group Holdings LLC · derivative
|
2025-05-19 | Conversion | 6,521,015 | ||
|
Portillo's Inc PTLO
LLC Units of PHD Group Holdings LLC · derivative
|
2025-05-19 | Conversion | 590,240 | ||
|
Portillo's Inc PTLO
Class A Common Stock
|
2025-04-15 | Grant | 17,798 | $0.00 | |
|
Portillo's Inc PTLO
Class A Common Stock
|
2024-05-02 | Grant | 18,006 | $0.00 | |
|
Portillo's Inc PTLO
Class A common stock
|
2024-03-04 | Disposed to issuer | 2,167,629 | $14.37 | 31,148,829 |
|
Portillo's Inc PTLO
LLC Units of PHD Group Holdings LLC · derivative
|
2024-03-04 | Disposed to issuer | 472,191 | $14.37 | 6,785,385 |
|
Portillo's Inc PTLO
LLC Units of PHD Group Holdings LLC · derivative
|
2024-03-04 | Disposed to issuer | 143,372 | $14.37 | 2,060,256 |
|
Portillo's Inc PTLO
LLC Units of PHD Group Holdings LLC · derivative
|
2024-03-04 | Disposed to issuer | 5,216,808 | $14.37 | 74,965,531 |
|
Portillo's Inc PTLO
LLC Units of PHD Group Holdings LLC · derivative
|
2023-04-05 | Disposed to issuer | 10,673 | $20.80 | 221,998 |
|
Portillo's Inc PTLO
Class A common stock
|
2023-04-05 | Disposed to issuer | 161,374 | $20.80 | 3,356,579 |
|
Portillo's Inc PTLO
LLC Units of PHD Group Holdings LLC · derivative
|
2023-04-05 | Disposed to issuer | 388,377 | $20.80 | 8,078,242 |
|
Portillo's Inc PTLO
LLC Units of PHD Group Holdings LLC · derivative
|
2023-04-05 | Disposed to issuer | 35,153 | $20.80 | 731,182 |
| showing 20 of 185 most recent transactions | |||||