Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mirion Technologies, Inc.MIR · Entity 394 | Former 10% Owner | March 07, 2023 | March 08, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Mirion Technologies, Inc.
Report date March 07, 2023 · Filed March 08, 2023
Jointly reported with Charterhouse General Partners (IX) Ltd, CCP IX LP No. 1, CCP IX Co-investment LP, CCP IX Co-investment No. 2 LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 14,960,702 |
Reported balance
After 2023-03-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-03-07 · Sale · Disposed 9,786,153 · Balance 14,960,702 F1: The shares reported herein are held of record by CCP IX LP No. 1, CCP IX LP No. 2, CCP IX Co-investment LP and CCP IX Co-investment No. 2 LP (together, "CCP IX"). Charterhouse General Partners (IX) Ltd is the general partner of each of the limited partnerships comprising CCP IX. CGP IX is managed by a four member board of directors. Each of the CGP IX board members disclaims beneficial ownership of the securities beneficially owned by each of the limited partnerships comprising CCP IX, except to the extent of their pecuniary interest, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares reported herein are held of record by CCP IX LP No. 1, CCP IX LP No. 2, CCP IX Co-investment LP and CCP IX Co-investment No. 2 LP (together, "CCP IX"). Charterhouse General Partners (IX) Ltd is the general partner of each of the limited partnerships comprising CCP IX. CGP IX is managed by a four member board of directors. Each of the CGP IX board members disclaims beneficial ownership of the securities beneficially owned by each of the limited partnerships comprising CCP IX, except to the extent of their pecuniary interest, if any.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 07, 2023 Filed Mar 8, 2023 13:37 UTC | Mirion Technologies, Inc. MIR · Entity 394 | SaleClass A Common Stock | 9,786,153 | $8.65 | $84,601,292.69 |
DisclosureSEC source: 0001104659-23-029883 · tm238635-2_4seq1.xml · nonDerivative · entry 1 Charterhouse General Partners (IX) Ltd · CIK 0001889164 · Former 10% Owner CCP IX LP No. 1 · CIK 0001889302 · Former 10% Owner CCP IX LP No. 2 · CIK 0001889179 · Former 10% Owner CCP IX Co-investment LP · CIK 0001889178 · Former 10% Owner CCP IX Co-investment No. 2 LP · CIK 0001889176 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 14,960,702 F1 · ownership.nature: The shares reported herein are held of record by CCP IX LP No. 1, CCP IX LP No. 2, CCP IX Co-investment LP and CCP IX Co-investment No. 2 LP (together, "CCP IX"). Charterhouse General Partners (IX) Ltd is the general partner of each of the limited partnerships comprising CCP IX. CGP IX is managed by a four member board of directors. Each of the CGP IX board members disclaims beneficial ownership of the securities beneficially owned by each of the limited partnerships comprising CCP IX, except to the extent of their pecuniary interest, if any. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.