THOMAS H. LEE ADVISORS, LLC sold 5.04M shares of SYNEOS HEALTH, INC. on the open market
Open‑market sale worth $409.59M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 6 sales
Filed: 6/9/2021ACC: 0001140361-21-020396
10% Owner
Since Aug 2018
-5.04M
Net shares
Net seller
$409.59M
Total sold
6
Open market trades
0B · 6S
6
Total transactions
5.04M disposed
Non-Derivative Transactions6
Class A Common Stock
Indirect
Shares
−4.82M
Price / share
$81.20
Trade value
$391.13M
% of position
92.5%
6/7/2021
5.21M→391.99K
Class A Common Stock
Indirect
Shares
−226.13K
Price / share
$81.20
Trade value
$18.36M
% of position
New position
6/7/2021
226.13K→0.00
Class A Common Stock
Direct
Shares
−815.00
Price / share
$81.20
Trade value
$66.18K
% of position
95.7%
6/7/2021
852.00→37.00
Class A Common Stock
Direct
Shares
−313.00
Price / share
$81.20
Trade value
$25.42K
% of position
95.7%
6/7/2021
327.00→14.00
Class A Common Stock
Direct
Shares
−37.00
Price / share
$81.20
Trade value
$3K
% of position
New position
6/7/2021
37.00→0.00
Class A Common Stock
Direct
Shares
−14.00
Price / share
$81.20
Trade value
$1.14K
% of position
New position
6/7/2021
14.00→0.00
Total
Net shares
−5.04M
Net value
-$409.59M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 6/7/2021 | S · Sale | −4.82M | $81.20 | $391.13M | 92.5% | 5.21M | 391.99K |
| Class A Common Stock Indirect | 6/7/2021 | S · Sale | −226.13K | $81.20 | $18.36M | New position | 226.13K | 0.00 |
| Class A Common Stock Direct | 6/7/2021 | S · Sale | −815.00 | $81.20 | $66.18K | 95.7% | 852.00 | 37.00 |
| Class A Common Stock Direct | 6/7/2021 | S · Sale | −313.00 | $81.20 | $25.42K | 95.7% | 327.00 | 14.00 |
| Class A Common Stock Direct | 6/7/2021 | S · Sale | −37.00 | $81.20 | $3K | New position | 37.00 | 0.00 |
| Class A Common Stock Direct | 6/7/2021 | S · Sale | −14.00 | $81.20 | $1.14K | New position | 14.00 | 0.00 |
| Total | −5.04M | -$409.59M | ||||||
Derivative Transactions0
No derivative transactions reported