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SC 13D Filing
Masimo (MASI) SC 13DMASIMO / Politan Capital Management ownership change
Filed: 16 Aug 22, 6:37am
Entity | Trade Date | Buy/Sell | No. of Shares/ Quantity | Unit Cost/ Proceeds | Security | Expiration Date |
Politan Capital Partners Master Fund LP | 6/23/22 | Buy | 34,495 | $133.73 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 6/24/22 | Buy | 19,680 | $137.86 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 6/27/22 | Buy | 30,883 | $139.69 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 6/28/22 | Buy | 151,859 | $137.76 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 6/29/22 | Buy | 148,160 | $136.27 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 6/30/22 | Buy | 124,057 | $133.01 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 7/1/22 | Buy | 22,000 | $132.93 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 7/5/22 | Buy | 22,000 | $132.83 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 7/6/22 | Buy | 21,800 | $137.25 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 7/7/22 | Buy | 21,500 | $138.09 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 7/8/22 | Buy | 20,000 | $136.86 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 7/13/22 | Buy | 11,020 | $123.40 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 7/18/22 | Buy | 236,651 | $125.79 | OTC physically settled total return swap | 5/16/2025 |
Entity | Trade Date | Buy/Sell | No. of Shares/ Quantity | Unit Cost/ Proceeds | Security | Expiration Date |
Politan Capital Partners Master Fund LP | 7/19/22 | Buy | 151,029 | $130.59 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 7/20/22 | Buy | 107,389 | $138.03 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 7/21/22 | Buy | 111,988 | $142.18 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 7/22/22 | Buy | 100,000 | $140.72 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 8/10/22 | Buy | 425,000 | $157.79 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 8/10/22 | Buy | 107,000 | $157.09 | Common Stock | N/A |
Politan Capital Partners Master Fund LP | 8/11/22 | Buy | 350,000 | $154.08 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 8/11/22 | Buy | 100,000 | $154.40 | Common Stock | N/A |
Politan Capital Partners Master Fund LP | 8/12/22 | Buy | 315,000 | $154.21 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 8/12/22 | Buy | 52,500 | 154.00 | Common Stock | N/A |
Politan Capital Partners Master Fund LP | 8/15/22 | Buy | 335,000 | 159.35 | OTC physically settled total return swap | 5/16/2025 |
Politan Capital Partners Master Fund LP | 8/15/22 | Buy | 75,000 | 158.70 | Common Stock | N/A |