Hill Path D Fund LP Transaction History

Date Transaction Value Shares Traded Form
Dec 30 2022
BUY
Open market or private purchase
$152,984 $34.92 p/Share
4,381
Dec 29 2022
BUY
Open market or private purchase
$523,500 $34.9 p/Share
15,000
Dec 28 2022
BUY
Open market or private purchase
$6,818,580 $34.93 p/Share
195,207
Dec 27 2022
BUY
Open market or private purchase
$7,050,532 $34.83 p/Share
202,427
Dec 23 2022
BUY
Open market or private purchase
$4,467,014 $34.96 p/Share
127,775
Dec 22 2022
BUY
Open market or private purchase
$2,731,200 $34.14 p/Share
80,000
Dec 21 2022
BUY
Open market or private purchase
$5,390,400 $33.69 p/Share
160,000
Dec 20 2022
BUY
Open market or private purchase
$4,160,000 $33.28 p/Share
125,000
Dec 19 2022
BUY
Open market or private purchase
$8,377,499 $33.51 p/Share
250,000
Dec 16 2022
BUY
Open market or private purchase
$4,078,800 $33.99 p/Share
120,000
Dec 15 2022
BUY
Open market or private purchase
$7,862,684 $34.41 p/Share
228,500
Dec 14 2022
BUY
Open market or private purchase
$175,000 $35.0 p/Share
5,000
Dec 12 2022
BUY
Open market or private purchase
$1,661,848 $34.65 p/Share
47,961
Dec 09 2022
BUY
Open market or private purchase
$6,049,750 $34.57 p/Share
175,000
Dec 08 2022
BUY
Open market or private purchase
$2,267,200 $34.88 p/Share
65,000
Oct 12 2022
BUY
Open market or private purchase
$4,924,500 $32.83 p/Share
150,000
Oct 11 2022
BUY
Open market or private purchase
$4,762,500 $31.75 p/Share
150,000
HPD

Hill Path D Fund LP

New York, NY

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