Date | Ticker | Company | Owner | Relationship |
Transaction |
Code |
Cost ($) |
Shares |
Transaction Value ($) |
Total Shares |
% Holdings |
Jan 28 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 38,271 | 0 | 7,440,587 | |
Jan 28 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 133,202 | 0 | 7,478,858 | |
Jan 28 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 45,233 | 0 | 7,612,060 | |
Jan 28 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.08 | 38,271 | 538,959 | 0 | 38.3 K to 0 (-100.00 %) |
Jan 28 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 38,271 | 0 | 38,271 | 0 to 38.3 K |
Jan 28 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.11 | 133,202 | 1,878,934 | 0 | 133.2 K to 0 (-100.00 %) |
Jan 28 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 133,202 | 0 | 133,202 | 0 to 133.2 K |
Jan 28 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.07 | 45,233 | 636,564 | 0 | 45.2 K to 0 (-100.00 %) |
Jan 28 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 45,233 | 0 | 45,233 | 0 to 45.2 K |
Jan 21 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 15,321 | 0 | 7,657,293 | |
Jan 21 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 5,200 | 0 | 7,672,614 | |
Jan 21 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.05 | 15,321 | 215,294 | 0 | 15.3 K to 0 (-100.00 %) |
Jan 21 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 15,321 | 0 | 15,321 | 0 to 15.3 K |
Jan 21 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.05 | 5,200 | 73,072 | 0 | 5.2 K to 0 (-100.00 %) |
Jan 21 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 5,200 | 0 | 5,200 | 0 to 5.2 K |
Jan 16 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 500 | 0 | 7,677,814 | |
Jan 16 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 25,252 | 0 | 7,678,314 | |
Jan 16 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.05 | 500 | 7,025 | 0 | 500 to 0 (-100.00 %) |
Jan 16 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 500 | 0 | 500 | 0 to 500 |
Jan 16 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.07 | 25,252 | 355,227 | 0 | 25.3 K to 0 (-100.00 %) |
Jan 16 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 25,252 | 0 | 25,252 | 0 to 25.3 K |
Jan 10 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 80,726 | 0 | 7,703,566 | |
Jan 10 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 103,674 | 0 | 7,784,292 | |
Jan 10 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 132,270 | 0 | 7,887,966 | |
Jan 10 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.10 | 80,726 | 1,138,148 | 0 | 80.7 K to 0 (-100.00 %) |
Jan 10 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 80,726 | 0 | 80,726 | 0 to 80.7 K |
Jan 10 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.09 | 103,674 | 1,460,269 | 0 | 103.7 K to 0 (-100.00 %) |
Jan 10 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 103,674 | 0 | 103,674 | 0 to 103.7 K |
Jan 10 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.19 | 132,270 | 1,876,660 | 0 | 132.3 K to 0 (-100.00 %) |
Jan 10 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 132,270 | 0 | 132,270 | 0 to 132.3 K |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 111,100 | 0 | 8,020,236 | |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 103,798 | 0 | 8,131,336 | |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 83,428 | 0 | 8,235,134 | |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.23 | 111,100 | 1,580,820 | 0 | 111.1 K to 0 (-100.00 %) |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 111,100 | 0 | 111,100 | 0 to 111.1 K |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.22 | 103,798 | 1,476,215 | 0 | 103.8 K to 0 (-100.00 %) |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 103,798 | 0 | 103,798 | 0 to 103.8 K |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.30 | 83,428 | 1,193,037 | 0 | 83.4 K to 0 (-100.00 %) |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 83,428 | 0 | 83,428 | 0 to 83.4 K |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 111,100 | 0 | 8,020,236 | |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 103,798 | 0 | 8,131,336 | |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 83,428 | 0 | 8,235,134 | |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.23 | 111,100 | 1,580,820 | 0 | 111.1 K to 0 (-100.00 %) |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 111,100 | 0 | 111,100 | 0 to 111.1 K |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.22 | 103,798 | 1,476,215 | 0 | 103.8 K to 0 (-100.00 %) |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 103,798 | 0 | 103,798 | 0 to 103.8 K |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.30 | 83,428 | 1,193,037 | 0 | 83.4 K to 0 (-100.00 %) |
Jan 07 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 83,428 | 0 | 83,428 | 0 to 83.4 K |
Jan 02 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 91,272 | 0 | 8,318,562 | |
Jan 02 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 114,942 | 0 | 8,409,834 | |
Jan 02 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Option Exercise | J | 0.00 | 31,200 | 0 | 8,524,776 | |
Jan 02 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.26 | 91,272 | 1,301,091 | 0 | 91.3 K to 0 (-100.00 %) |
Jan 02 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 91,272 | 0 | 91,272 | 0 to 91.3 K |
Jan 02 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.53 | 114,942 | 1,670,096 | 0 | 114.9 K to 0 (-100.00 %) |
Jan 02 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 114,942 | 0 | 114,942 | 0 to 114.9 K |
Jan 02 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Sell | S | 14.51 | 31,200 | 452,771 | 0 | 31.2 K to 0 (-100.00 %) |
Jan 02 2020 | GRSHU | Hostess Brands, In ... | Hostess CDM Co-Invest, LLC | | Buy | J | 0.00 | 31,200 | 0 | 31,200 | 0 to 31.2 K |