Conifer Management SAIL-OLD trades
Greg Alexander
Greg Alexander SAILPOINT TECHNOLOGIES HOLDI stake
total: 30
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Greg Alexander doesn't hold any SAILPOINT TECHNOLOGIES HOLDI (SAIL-OLD) shares. To date, the estimated cost basis is nearly $23.6 for "buy" trades and estimated average "sell" price is $36.16. Conifer Management first purchased SAIL-OLD in 2019 Q4, initially acquiring about 4.00M shares. Since the initial investment in SAILPOINT TECHNOLOGIES HOLDI (SAIL-OLD), Conifer Management has made 3 more transactions.
When did Greg Alexander sell SAILPOINT TECHNOLOGIES HOLDI (SAIL-OLD)?
Greg Alexander sold off the entire SAILPOINT TECHNOLOGIES HOLDI (SAIL-OLD) position in 2020 Q4.
When did Greg Alexander buy SAILPOINT TECHNOLOGIES HOLDI (SAIL-OLD)?
Greg Alexander first invested in SAILPOINT TECHNOLOGIES HOLDI (SAIL-OLD) in 2019 Q4 at the reported quarter-end price of $23.60 per share.
What's the cost basis of Conifer Management's SAIL-OLD stake?
The estimated cost basis for SAILPOINT TECHNOLOGIES HOLDI (SAIL-OLD) stake is around $23.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.60
- Weighted AVG sell price:
- $36.16
Greg Alexander's historical trades in SAILPOINT TECHNOLOGIES HOLDI
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$39.57
|
-100% (-780,000)
|
|||
|
2020 Q3
|
2.16%
|
$39.57
|
-73.65% (-2,180,000)
|
|||
|
2020 Q2
|
5.41%
|
$26.47
|
-26.00% (-1,040,000)
|
|||
|
2019 Q4
|
4.52%
|
$23.60
|
new
|
|||
* 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.