PCap II, LLC
- SEC CIK
- 0001311577
No open-market purchases or sales filed in the past year.
Current role at each company
- PHLT Performant Healthcare IncOther: No longer 10% owneras of Sep 8, 2021
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists PCap II, LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 8, 2021 (view filing)4:05 PM ET | Sep 3 | 5 days | Parthenon Investors II. L.P. and 4 othersOther: No longer 10% owner | SSaleCommon Stock, par value $0.0001 per share | −19.2K | $5.01 | −$96.4K | −0.3%6.05M after | |
| Sep 7, 2021 (view filing)4:05 PM ET | Sep 2 | 5 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −257.9K | $4.92 | −$1.27M | −4.1%6.07M after | |
| Aug 13, 2021 (view filing)4:05 PM ET | Aug 11 | 2 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −15.7K | $5.00 | −$78.4K | −0.2%6.33M after | |
| Aug 11, 2021 (view filing)4:05 PM ET | Aug 9-10 | 2 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −461.3K | $5.05 | −$2.33M | −6.8%6.35M after | 2 lots |
| Aug 9, 2021 (view filing)4:05 PM ET | Aug 5 | 4 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −8.28K | $4.90 | −$40.6K | −0.1%6.81M after | |
| Aug 5, 2021 (view filing)4:05 PM ET | Aug 3 | 2 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −35.6K | $4.91 | −$174.5K | −0.5%6.82M after | |
| Aug 3, 2021 (view filing)4:06 PM ET | Jul 30-Aug 2 | 4 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −117.3K | $4.98 | −$584.5K | −1.7%6.85M after | 2 lots |
| Jul 30, 2021 (view filing)4:05 PM ET | Jul 28-29 | 2 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −573.2K | $5.16 | −$2.96M | −7.6%6.97M after | 2 lots |
| Jul 28, 2021 (view filing)4:05 PM ET | Jul 26 | 2 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −155.9K | $4.79 | −$747.1K | −2.0%7.54M after | |
| Jul 26, 2021 (view filing)4:05 PM ET | Jul 22 | 4 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −11.5K | $4.71 | −$54.1K | −0.1%7.70M after | |
| Jul 22, 2021 (view filing)4:06 PM ET | Jul 20-21 | 2 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −264.6K | $4.71 | −$1.25M | −3.3%7.71M after | 2 lots |
| Jul 20, 2021 (view filing)4:05 PM ET | Jul 16 | 4 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −76.9K | $4.74 | −$364.3K | −1.0%7.98M after | |
| Jul 15, 2021 (view filing)4:06 PM ET | Jul 13 | 2 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −1.50M | $4.57 | −$6.84M | −15.7%8.05M after | |
| Jul 13, 2021 (view filing)4:30 PM ET | Jul 9-12 | 4 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −206.1K | $3.90 | −$802.9K | −2.1%9.55M after | 2 lots |
| Jul 9, 2021 (view filing)4:30 PM ET | Jul 7 | 2 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −106.9K | $3.74 | −$399.7K | −1.1%9.75M after | |
| Jul 6, 2021 (view filing)4:54 PM ET | Jul 1 | 5 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −1.99M | $3.70 | −$7.38M | −16.8%9.86M after | Duplicate filing |
| Jul 1, 2021 (view filing)4:38 PM ET | Jun 29-30 | 2 days | Parthenon Investors II. L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.0001 per share | −320.0K | $3.70 | −$1.18M | −2.6%11.9M after | 2 lots |