Greg Alexander
Conifer Management
Greg Alexander Rimini Street Inc stake
total: 29
Conifer Management RMNI trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 5
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Greg Alexander holds 5,913,199 Rimini Street Inc (RMNI) shares with a market value of roughly $19.40M accounting for 3.70% of the overall portfolio. To date, the estimated cost basis is nearly $6.05 for "buy" trades. Conifer Management first purchased RMNI in 2021 Q3, initially acquiring about 1.20M shares. Since the initial investment in Rimini Street Inc (RMNI), Conifer Management has made 5 more transactions.
When did Greg Alexander buy Rimini Street Inc (RMNI)?
Greg Alexander first invested in Rimini Street Inc (RMNI) in 2021 Q3 at the reported quarter-end price of $9.65 per share.
What's the cost basis of Conifer Management's RMNI stake?
The estimated cost basis for Rimini Street Inc (RMNI) stake is around $6.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.05
Greg Alexander's historical trades in Rimini Street Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
1.88%
|
5,913,199
|
$3.27
|
$19,336,161
|
+20.19% (+993,351)
|
+0.32%
|
|
2022 Q3
|
3.26%
|
4,919,848
|
$4.66
|
$22,926,000
|
+17.61% (+736,753)
|
+0.49%
|
|
2022 Q2
|
3.80%
|
4,183,095
|
$6.01
|
$25,140,000
|
+4.58% (+183,095)
|
+0.17%
|
|
2022 Q1
|
2.66%
|
4,000,000
|
$5.80
|
$23,200,000
|
+71.22% (+1,663,865)
|
+1.11%
|
|
2021 Q4
|
0.98%
|
2,336,135
|
$5.97
|
$13,947,000
|
+94.87% (+1,137,290)
|
+0.48%
|
|
2021 Q3
|
0.80%
|
1,198,845
|
$9.65
|
$11,569,000
|
new
|
+0.8%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.