| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
Director, 10% Owner, See Remarks | 10% Owner
4 companies
D1 Capital Partners L.P. last filed a Form 4 in August 2024, as Director, 10% Owner, See Remarks at CART. The filings on record cover 4 companies.
Historically, D1 Capital Partners L.P.'s trades have earned a middling insider score of 53/100 across 25 rated trades. Over a 12-month horizon, 36.0% of those trades were profitable, with an average 12-month return of -18.3%.
At the last filing, the largest reported position was 26,661,543 shares of CART. Net of sales, the CART filings show accumulation of 1,000,000 shares.
D1 Capital Partners L.P. has 13 Form 4 filings on record from April 2021 to August 2024, across 4 companies: Maplebear (CART), 2023–2024; 10% Owner at Warby Parker (WRBY), 2021–2024; 10% Owner at Sight Sciences (SGHT), 2021–2023, and 1 more.
The 52 reported transactions were 21 open-market purchases, 17 open-market sales, 8 conversions and 5 other transactions, plus smaller numbers of other types.
Counted by filing, the open-market trades come to 8 purchases worth about $260.5M and 4 sales worth about $119.4M.
The largest open-market purchase was 1,296,139 shares of WRBY at an average $50.50 on October 13, 2021, about $65.5M. Twelve months later WRBY was down 72%.
The largest open-market sale was 5,500,000 shares of WRBY at an average $15.66 on June 14, 2024, about $86.1M. Twelve months later WRBY was up 36%.
Neither of the two sales since April 2023 was marked as made under a Rule 10b5-1 trading plan.
Shares as reported in the last Form 4 for each company; the most recent is from August 2024. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | 3M | 12M | SEC |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 14, 2024 | WRBY Warby Parker Inc. | 10% Owner | Sell | 5,500,000 | $15.66 | $86,130,000.00 | -36.8% | -11.4% | +36.1% | |
| Dec 27, 2023 | SGHT Sight Sciences, Inc. | 10% Owner | Sell | 2,852,036 | $5.86 | $16,712,930.96 | -48.7% | -14.2% | -38.4% | |
| Sep 21, 2023 | CART Maplebear Inc. | Director, 10% Owner, See Remarks | Buy | 1,000,000 | $30.00 | $30,000,000.00 | +2.7% | -24.5% | +37.5% | |
| Feb 18, 2022 | WRBY Warby Parker Inc. | 10% Owner | Buy | 240,000 | $27.99 | $6,717,600.00 | +1.6% | -41.4% | -51.4% | |
| Feb 17, 2022 | WRBY Warby Parker Inc. | 10% Owner | Buy | 1,300,000 | $29.81 | $38,747,000.00 | +9.7% | -44.3% | -53.7% | |
| Dec 15, 2021 | FOA Finance Of America Companies Inc. | 10% Owner | Sell | 1,494,201 | $4.15 | $6,201,232.99 | -23.0% | -31.0% | -69.9% | |
| Nov 19, 2021 | WRBY Warby Parker Inc. | 10% Owner | Buy | 440,000 | $53.97 | $23,746,860.00 | +3.4% | -46.8% | -70.9% | |
| Nov 1, 2021 | WRBY Warby Parker Inc. | 10% Owner | Buy | 884,841 | $54.11 | $47,880,088.17 | +7.3% | -31.3% | -70.5% | |
| Oct 18, 2021 | WRBY Warby Parker Inc. | 10% Owner | Buy | 579,961 | $53.64 | $31,109,509.84 | +5.0% | -44.4% | -74.2% | |
| Oct 13, 2021 | WRBY Warby Parker Inc. | 10% Owner | Buy | 1,296,139 | $50.50 | $65,461,346.71 | +12.7% | -26.2% | -71.7% |