INNOVEX CO-INVEST FUND, L.P. made both purchases and sales at INNOVEX INTERNATIONAL, INC.
Purchased 39.2% of their position (45.53K shares) and sold 100.0% of their position (4.95M shares) — review individual transaction dates and prices for directional context.
Common Stock
Shares
−3.71M
Price / share
$28.71
Trade value
$106.42M
% of position
Common Stock
Shares
−865.51K
Price / share
$28.71
Trade value
$24.85M
% of position
Common Stock
Shares
−205.13K
Price / share
$28.71
Trade value
$5.89M
% of position
Common Stock
Shares
−176.94K
Price / share
$28.71
Trade value
$5.08M
% of position
Common Stock
Shares
−88.00
Price / share
$28.71
Trade value
$2.53K
% of position
Common Stock
Shares
+45.53K
Price / share
$28.71
Trade value
$1.31M
% of position
Net shares
−4.91M
Net value
-$140.94M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/10/2026 | S · Sale | −3.71M | $28.71 | $106.42M | 22.0% | 16.87M | 13.16M |
| Common Stock Indirect | 8/10/2026 | S · Sale | −865.51K | $28.71 | $24.85M | 22.0% | 3.94M | 3.07M |
| Common Stock Indirect | 8/10/2026 | S · Sale | −205.13K | $28.71 | $5.89M | 22.0% | 933.62K | 728.50K |
| Common Stock Indirect | 8/10/2026 | S · Sale | −176.94K | $28.71 | $5.08M | 22.0% | 805.36K | 628.41K |
| Common Stock Indirect | 8/10/2026 | S · Sale | −88.00 | $28.71 | $2.53K | 22.1% | 399.00 | 311.00 |
| Common Stock Indirect | 8/10/2026 | S · Sale | +45.53K | $28.71 | $1.31M | 39.2% | 116.17K | 161.71K |
| Total | −4.91M | -$140.94M | ||||||