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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:18 PM View:  | Tpg Inc. (TPG) | 29-Feb-24 | Option Sale | 1,500,000 | $41.64 | $62,460,000.00 | (91%) 1.64M to 139.66K | |
| 29-Feb-24 6:18 PM View: | Tpg Inc. (TPG) | 29-Feb-24 | Sale Duplicate | 16,949 | $41.64 | $705,756.00 | (12%) 139.66K to 122.71K | |
| 29-Feb-24 6:18 PM View: | Tpg Inc. (TPG) | 29-Feb-24 | Sale | 16,949 | $41.64 | $705,756.00 | (14%) 122.71K to 105.76K | |
| 29-Feb-24 6:18 PM View: | Tpg Inc. (TPG) | 29-Feb-24 | Sale | 67,797 | $41.64 | $2,823,070.00 | (64%) 105.76K to 37.97K | |
| 29-Feb-24 6:18 PM View: | Tpg Inc. (TPG) | 27-Feb-24 | Option Exercise | 1,500,000 | -- | -- | 1074% 139.66K to 1.64M | |
| 22-Nov-23 5:41 PM View: | Tpg Inc. (TPG) | 20-Nov-23 | Gift | 400,000 | -- | -- | (74%) 539.66K to 139.66K | |
| 26-May-23 4:54 PM View: | Tpg Inc. (TPG) | 24-May-23 | Gift | 100,000 | -- | -- | (16%) 639.66K to 539.66K | |
| 14-Feb-23 10:00 PM View: | Tpg Inc. (TPG) | 23-Nov-22 | Gift | 140,000 | -- | -- | (18%) 779.66K to 639.66K | |
| 05-Oct-17 8:22 PM View: | Kite Pharma, Inc. (KITE) | 03-Oct-17 | Disposition | 4,360 | -- | -- | (< 1%) 2.41M to 2.41M | |
| 05-Oct-17 8:22 PM View: | Kite Pharma, Inc. (KITE) | 03-Oct-17 | Disposition | 2,408,080 | -- | -- | (100%) 2.41M to 0 | |
| 22-Jun-17 2:48 PM View: | Kite Pharma, Inc. (KITE) | 20-Jun-17 | Grant | 2,410 | -- | -- | < 1% 2.41M to 2.41M | |
| 09-May-17 6:29 PM View: | Kite Pharma, Inc. (KITE) | 09-May-17 | Market Purchase | 50,000 | $68.94 | $3,447,000.00 | 2% 2.36M to 2.41M | 161% |
| 03-Jun-16 7:11 PM View: | Kite Pharma, Inc. (KITE) | 01-Jun-16 | Grant | 1,950 | -- | -- | < 1% 2.36M to 2.36M | |
| 15-Sep-14 5:41 PM View: | CoStar Group Inc. (CSGP) | 11-Sep-14 | Grant | 1,197 | -- | -- | < 1% 293.08K to 294.28K | |
| 14-Aug-14 5:01 PM View: | CoStar Group Inc. (CSGP) | 12-Aug-14 | Option Exercise | 5,000 | $44.86 | $224,300.00 | 2% 288.08K to 293.08K | |
| 27-Jun-14 5:31 PM View: | Kite Pharma, Inc. (KITE) | 25-Jun-14 | Conversion | 2,358,080 | -- | -- | 100% 0 to 2.36M | |
| 23-Sep-13 7:32 PM View: | CoStar Group Inc. (CSGP) | 19-Sep-13 | Grant | 1,122 | -- | -- | < 1% 286.96K to 288.08K | |
| 22-Aug-13 5:46 PM View: | CoStar Group Inc. (CSGP) | 20-Aug-13 | Option Exercise | 5,000 | $30.06 | $150,300.00 | 2% 281.96K to 286.96K | |
| 15-Nov-12 4:59 PM View: | Armstrong World Industries,... (AWI) | 14-Nov-12 | Market Sale Duplicate | 1,183,590 | $48.96 | $57,948,600.00 | (16%) 7.49M to 6.31M | (50%) |
| 01-Oct-12 6:47 PM View: | CoStar Group Inc. (CSGP) | 27-Sep-12 | Grant | 872 | -- | -- | < 1% 281.09K to 281.96K | |
| 30-May-12 5:06 PM View: | CoStar Group Inc. (CSGP) | 29-May-12 | Option Exercise | 5,000 | $22.87 | $114,350.00 | 2% 276.09K to 281.09K | |
| 14-Sep-11 4:38 PM View: | CoStar Group Inc. (CSGP) | 13-Sep-11 | Option Exercise | 3,000 | $17.97 | $53,910.00 | 1% 273.09K to 276.09K | |
| 13-Sep-11 7:31 PM View: | Armstrong World Industries,... (AWI) | 09-Sep-11 | Exercise (in-the money or at-the-money) Duplicate | 487,128 | -- | -- | 7% 7.0M to 7.49M | |
| 12-Sep-11 5:48 PM View: | CoStar Group Inc. (CSGP) | 08-Sep-11 | Grant | 1,419 | -- | -- | < 1% 271.67K to 273.09K | |
| 08-Apr-11 3:26 PM View: | Kraton Performance Polymers... (KRA) | 06-Apr-11 | Market Sale | 5,992,840 | $36.05 | $216,048,992.00 | (100%) 5.99M to 0 | 17% |
| 24-Nov-10 9:23 PM View: | Caesars Holdings, Inc. (CZR) | 23-Nov-10 | Grant | 2,203,960 | -- | -- | 2% 140.22M to 142.42M | |
| 24-Nov-10 12:16 PM View: | General Motors Company (GM) | 23-Nov-10 | Purchase | 800 | $33.00 | $26,400.00 | 100% 0 to 0.8K | |
| 24-Nov-10 9:23 PM View: | Caesars Holdings, Inc. (CZR) | 22-Nov-10 | Grant | 46,740,000 | -- | -- | 33% 140.22M to 186.96M | |
| 24-Nov-10 9:23 PM View: | Caesars Holdings, Inc. (CZR) | 22-Nov-10 | Disposition (other) | 46,740,000 | -- | -- | (25%) 186.96M to 140.22M | |
| 06-Oct-10 5:32 PM View: | Kraton Performance Polymers... (KRA) | 04-Oct-10 | Market Sale | 720,000 | $25.31 | $18,221,400.00 | (11%) 6.71M to 5.99M | (18%) |
| 01-Oct-10 4:45 PM View: | Kraton Performance Polymers... (KRA) | 29-Sep-10 | Market Sale | 4,800,000 | $25.31 | $121,476,000.00 | (42%) 11.51M to 6.71M | (18%) |
| 07-Sep-10 4:38 PM View: | CoStar Group Inc. (CSGP) | 02-Sep-10 | Grant | 1,659 | -- | -- | < 1% 270.01K to 271.67K | |
| 01-Apr-10 2:40 PM View: | CoStar Group Inc. (CSGP) | 31-Mar-10 | Option Exercise | 1,000 | $24.88 | $24,875.00 | < 1% 269.01K to 270.01K | |
| 24-Nov-10 9:23 PM View: | Caesars Holdings, Inc. (CZR) | 29-Mar-10 | Acquisition (other) | 15,352,300 | -- | -- | 11% 140.22M to 155.57M | |
| 24-Nov-10 9:23 PM View: | Caesars Holdings, Inc. (CZR) | 29-Mar-10 | Disposition (other) | 15,352,300 | -- | -- | (10%) 155.57M to 140.22M | |
| 05-Oct-09 3:30 PM View: | Armstrong World Industries,... (AWI) | 02-Oct-09 | Private Purchase Duplicate | 1,892 | $22.31 | $42,210.50 | < 1% 7.0M to 7.0M | |
| 08-Dec-09 4:42 PM View: | CoStar Group Inc. (CSGP) | 03-Sep-09 | Grant | 1,961 | -- | -- | < 1% 267.05K to 269.01K | |
| 04-Sep-08 8:19 PM View: | CoStar Group Inc. (CSGP) | 04-Sep-08 | Grant | 1,308 | -- | -- | < 1% 265.74K to 267.05K | |
| 02-Jul-08 11:45 AM View: | Washington Mutual Inc. (COOP) | 30-Jun-08 | Conversion Duplicate | 227,748,992 | -- | -- | 9898% 2.3M to 230.05M | |
| 02-Jul-08 4:16 PM View: | Burger King Corporation (BKC) | 30-Jun-08 | Disposition | 1,634 | -- | -- | (16%) 9.96K to 8.32K | |
| 12-May-08 6:34 PM View: | Burger King Corporation (BKC) | 08-May-08 | Market Sale | 5,850,000 | $27.41 | $160,348,000.00 | (28%) 20.99M to 15.14M | 32% |
| 23-Apr-08 7:52 PM View: | Washington Mutual Inc. (COOP) | 21-Apr-08 | Purchase | 19,900 | $100,000.00 | $1,990,000,000.00 | 71071% 28 to 19.93K | (100%) |
| 30-Nov-07 5:36 PM View: | Burger King Corporation (BKC) | 29-Nov-07 | Grant | 5,189 | -- | -- | 109% 4.77K to 9.96K | |
| 21-Nov-07 12:24 PM View: | Burger King Corporation (BKC) | 21-Nov-07 | Market Sale | 972,000 | $24.12 | $23,449,500.00 | (4%) 21.96M to 20.99M | 23% |
| 21-Nov-07 12:24 PM View: | Burger King Corporation (BKC) | 19-Nov-07 | Market Sale | 6,480,000 | $24.12 | $156,330,000.00 | (23%) 28.44M to 21.96M | 23% |
| 18-Sep-07 4:05 PM View: | CoStar Group Inc. (CSGP) | 14-Sep-07 | Grant | 1,365 | -- | -- | < 1% 264.37K to 265.74K | |
| 27-Mar-07 3:00 PM View: | Burger King Corporation (BKC) | 23-Mar-07 | Disposition | 345,888 | $21.07 | $7,286,130.00 | (1%) 28.78M to 28.44M | 11% |
| 01-Mar-07 6:30 PM View: | Burger King Corporation (BKC) | 27-Feb-07 | Disposition | 7,560,000 | $21.07 | $159,251,008.00 | (21%) 36.34M to 28.78M | 11% |
| 04-Jan-07 10:00 PM View: | Burger King Corporation (BKC) | 29-Nov-06 | Grant | 4,769 | -- | -- | 100% 0 to 4.77K | |
| 26-Oct-06 3:28 PM View: | CoStar Group Inc. (CSGP) | 07-Sep-06 | Grant | 1,825 | -- | -- | < 1% 262.55K to 264.37K |