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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 4:45 PM View:  | Standardaero, Inc. (SARO) | 03-Oct-24 | Sale | 2,900,550 | $22.74 | $65,958,600.00 | (6%) 50.35M to 47.45M | |
| 13-Dec-23 5:21 PM View: | Affirm Holdings, Inc. (AFRM) | 11-Dec-23 | Sale | 2,906,590 | $40.02 | $116,311,000.00 | (18%) 16.42M to 13.52M | |
| 07-Jul-23 4:05 PM View: | Affirm Holdings, Inc. (AFRM) | 05-Jul-23 | Sale | 203,905 | $15.42 | $3,144,220.00 | (1%) 16.59M to 16.39M | |
| 04-Apr-23 6:40 PM View: | iStar Financial Inc. (SAFE) | 31-Mar-23 | Grant | 4,248,440 | -- | -- | 100% 0 to 4.25M | |
| 04-Apr-23 6:27 PM View: | Safehold Inc. /md (SAFE) | 31-Mar-23 | Disposition | 2,123,440 | -- | -- | (100%) 2.12M to 0 | |
| 04-Apr-23 6:27 PM View: | Safehold Inc. /md (SAFE) | 21-Mar-23 | Disposition | 2,125,000 | -- | -- | (50%) 4.25M to 2.12M | |
| 03-May-22 4:16 PM View: | Affirm Holdings, Inc. (AFRM) | 29-Apr-22 | Private Purchase | 3,898 | $30.00 | $116,940.00 | < 1% 16.32M to 16.33M | |
| 29-Apr-22 4:06 PM View: | Affirm Holdings, Inc. (AFRM) | 28-Apr-22 | Purchase | 28,038 | $30.13 | $844,785.00 | < 1% 16.29M to 16.32M | |
| 29-Apr-22 4:06 PM View: | Affirm Holdings, Inc. (AFRM) | 27-Apr-22 | Private Purchase | 181,864 | $29.60 | $5,383,170.00 | 1% 16.11M to 16.29M | |
| 27-Apr-22 4:21 PM View: | Affirm Holdings, Inc. (AFRM) | 25-Apr-22 | Private Purchase | 700,000 | $32.19 | $22,535,000.00 | 5% 15.41M to 16.11M | |
| 25-Apr-22 5:29 PM View: | Affirm Holdings, Inc. (AFRM) | 22-Apr-22 | Private Purchase | 800,000 | $32.00 | $25,603,400.00 | 5% 14.61M to 15.41M | |
| 22-Apr-22 4:25 PM View: | Affirm Holdings, Inc. (AFRM) | 21-Apr-22 | Purchase | 1,091,740 | $33.33 | $36,386,600.00 | 8% 13.52M to 14.61M | |
| 22-Apr-22 4:25 PM View: | Affirm Holdings, Inc. (AFRM) | 20-Apr-22 | Private Purchase | 881,890 | $34.89 | $30,772,200.00 | 7% 12.64M to 13.52M | |
| 21-Apr-22 4:17 PM View: | Affirm Holdings, Inc. (AFRM) | 19-Apr-22 | Private Purchase | 134,197 | $34.98 | $4,694,210.00 | 1% 12.5M to 12.64M | |
| 03-Mar-22 5:37 PM View: | McAfee Corp. (MCFE) | 01-Mar-22 | Sale | 24,411,800 | $26.00 | $634,705,984.00 | (100%) 24.41M to 0 | |
| 08-Feb-22 4:30 PM View: | Virtu Financial, Inc. (VIRT) | 04-Feb-22 | Private Sale | 4,027,060 | $31.04 | $125,000,000.00 | (32%) 12.76M to 8.73M | |
| 18-Jan-22 4:15 PM View: | Virtu Financial, Inc. (VIRT) | 13-Jan-22 | Private Sale | 3,250,000 | $29.63 | $96,297,504.00 | (20%) 16.01M to 12.76M | |
| 20-Dec-21 4:17 PM View: | Leslie'S, Inc. (LESL) | 16-Dec-21 | Market Sale | 8,249,690 | $20.25 | $167,056,000.00 | (43%) 19.23M to 10.98M | (12%) |
| 01-Dec-21 8:26 AM View: | Virtu Financial, Inc. (VIRT) | 29-Nov-21 | Private Sale | 1,403,510 | $28.50 | $40,000,000.00 | (8%) 17.41M to 16.01M | |
| 14-Oct-21 4:17 PM View: | McAfee Corp. (MCFE) | 12-Oct-21 | Sale | 113,314 | $22.50 | $2,549,560.00 | (< 1%) 24.53M to 24.41M | |
| 20-Sep-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 17-Sep-21 | Market Sale | 6,623,160 | $21.34 | $141,338,000.00 | (26%) 25.85M to 19.23M | (6%) |
| 01-Jul-21 6:27 PM View: | Leslie'S, Inc. (LESL) | 29-Jun-21 | Market Sale | 484,395 | $26.81 | $12,987,000.00 | (2%) 26.34M to 25.85M | (3%) |
| 16-Jun-21 4:20 PM View: | Leslie'S, Inc. (LESL) | 14-Jun-21 | Market Sale | 8,181,030 | $26.81 | $219,340,000.00 | (24%) 34.52M to 26.34M | (1%) |
| 11-Mar-21 8:22 PM View: | Doordash, Inc. (DASH) | 09-Mar-21 | Market Sale | 2,659,720 | $137.44 | $365,542,016.00 | (5%) 50.89M to 48.23M | 1% |
| 10-Mar-21 9:47 PM View: | View, Inc. (CFIIU) | 08-Mar-21 | Purchase | 16,024,900 | $11.25 | $180,280,000.00 | 299% 5.36M to 21.38M | (13%) |
| 18-Feb-21 10:11 AM View: | Leslie'S, Inc. (LESL) | 16-Feb-21 | Market Sale | 10,839,000 | $25.22 | $273,358,016.00 | (24%) 45.36M to 34.52M | 5% |
| 28-Jan-21 9:38 PM View: | Affirm Holdings, Inc. (AFRM) | 13-Jan-21 | Purchase | 12,335 | $49.00 | $604,415.00 | < 1% 11.0M to 11.02M | |
| 28-Jan-21 9:38 PM View: | Affirm Holdings, Inc. (AFRM) | 13-Jan-21 | Sale | 4,635 | $95.34 | $441,897.00 | (< 1%) 11.02M to 11.01M | |
| 15-Dec-20 9:23 PM View: | Doordash, Inc. (DASH) | 11-Dec-20 | Conversion | 26,597,200 | -- | -- | 100% 0 to 26.6M | |
| 15-Dec-20 9:23 PM View: | Doordash, Inc. (DASH) | 11-Dec-20 | Acquisition (other) | 26,597,200 | -- | -- | 100% 26.6M to 53.19M | |
| 15-Dec-20 9:23 PM View: | Doordash, Inc. (DASH) | 11-Dec-20 | Disposition (other) | 26,597,200 | -- | -- | (50%) 53.19M to 26.6M | |
| 11-Mar-21 8:24 PM View: | Doordash, Inc. (DASH) | 09-Dec-20 | Purchase | 11,600 | $102.00 | $1,183,200.00 | < 1% 24.3M to 24.31M | |
| 11-Mar-21 8:24 PM View: | Doordash, Inc. (DASH) | 09-Dec-20 | Sale | 11,600 | $180.12 | $2,089,430.00 | (< 1%) 24.31M to 24.3M | |
| 04-Nov-20 12:15 PM View: | Leslie'S, Inc. (LESL) | 02-Nov-20 | Sale | 5,734,910 | $17.00 | $97,493,400.00 | (11%) 51.09M to 45.36M | |
| 28-Oct-20 6:02 PM View: | McAfee Corp. (MCFE) | 26-Oct-20 | Sale | 527,162 | $20.00 | $10,543,200.00 | (2%) 26.4M to 25.87M | |
| 17-Apr-20 9:34 AM View: | Tallgrass Energy, Lp (TGE) | 17-Apr-20 | Market Purchase Duplicate | 152,770,000 | $22.45 | $3,429,690,112.00 | (117%) (-130.25M) to 22.52M | < 1% |
| 19-Aug-19 4:49 PM View: | Genpact Ltd. (G) | 16-Aug-19 | Market Sale | 1,878,200 | $40.51 | $76,085,696.00 | (43%) 4.39M to 2.51M | |
| 28-May-19 5:28 PM View: | Genpact Ltd. (G) | 24-May-19 | Market Sale | 1,499,810 | $36.01 | $54,008,000.00 | (25%) 5.89M to 4.39M | (< 1%) |
| 09-May-19 5:05 PM View: | Tallgrass Energy, Lp (TGE) | 08-May-19 | Market Purchase (Planned) | 48,816 | $24.22 | $1,182,320.00 | < 1% 22.48M to 22.52M | (< 1%) |
| 09-May-19 5:05 PM View: | Tallgrass Energy, Lp (TGE) | 07-May-19 | Market Purchase (Planned) | 29,493 | $24.27 | $715,795.00 | < 1% 22.45M to 22.48M | (< 1%) |
| 07-May-19 8:01 PM View: | Tallgrass Energy, Lp (TGE) | 06-May-19 | Market Purchase (Planned) | 26,849 | $24.15 | $648,403.00 | < 1% 22.42M to 22.45M | 1% |
| 07-May-19 8:01 PM View: | Tallgrass Energy, Lp (TGE) | 03-May-19 | Market Purchase (Planned) | 34,741 | $23.96 | $832,394.00 | < 1% 22.38M to 22.42M | 2% |
| 03-May-19 9:16 AM View: | Tallgrass Energy, Lp (TGE) | 02-May-19 | Market Purchase (Planned) | 58,986 | $23.77 | $1,402,100.00 | < 1% 22.33M to 22.38M | < 1% |
| 02-May-19 7:24 PM View: | Tallgrass Energy, Lp (TGE) | 01-May-19 | Market Purchase (Planned) | 48,962 | $23.92 | $1,171,170.00 | < 1% 22.28M to 22.33M | (< 1%) |
| 02-May-19 7:24 PM View: | Tallgrass Energy, Lp (TGE) | 30-Apr-19 | Market Purchase (Planned) | 44,748 | $24.15 | $1,080,660.00 | < 1% 22.23M to 22.28M | (1%) |
| 30-Apr-19 9:20 AM View: | Tallgrass Energy, Lp (TGE) | 29-Apr-19 | Market Purchase (Planned) | 45,155 | $24.20 | $1,092,750.00 | < 1% 22.19M to 22.23M | (< 1%) |
| 29-Apr-19 7:13 PM View: | Tallgrass Energy, Lp (TGE) | 26-Apr-19 | Market Purchase (Planned) | 61,061 | $24.47 | $1,494,160.00 | < 1% 22.13M to 22.19M | < 1% |
| 29-Apr-19 7:13 PM View: | Tallgrass Energy, Lp (TGE) | 25-Apr-19 | Market Purchase (Planned) | 28,923 | $24.45 | $707,167.00 | < 1% 22.1M to 22.13M | < 1% |
| 25-Apr-19 9:02 AM View: | Tallgrass Energy, Lp (TGE) | 24-Apr-19 | Market Purchase (Planned) | 12,568 | $24.49 | $307,790.00 | < 1% 22.08M to 22.1M | < 1% |
| 25-Apr-19 9:02 AM View: | Tallgrass Energy, Lp (TGE) | 23-Apr-19 | Market Purchase (Planned) | 5,314 | $24.49 | $130,140.00 | < 1% 22.08M to 22.08M | < 1% |