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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 4:31 PM View:  | Periphas Capital Partnering... (PCPC) | 29-Dec-22 | Disposition | 245,600 | -- | -- | (100%) 245.6K to 0 | |
| 16-Dec-20 4:05 PM View: | Periphas Capital Partnering... (PCPC) | 16-Dec-20 | Grant Duplicate | 21,600 | $25.00 | $540,000.00 | 10% 224.0K to 245.6K | |
| 08-Jan-19 4:46 PM View: | Aramark (ARMK) | 04-Jan-19 | Grant | 1,455 | $29.19 | $42,471.40 | 3% 56.44K to 57.9K | 22% |
| 10-Dec-18 5:02 PM View: | Aramark (ARMK) | 06-Dec-18 | Grant | 107 | -- | -- | < 1% 56.33K to 56.44K | |
| 10-Oct-18 8:03 PM View: | Aramark (ARMK) | 08-Oct-18 | Grant | 1,029 | $41.29 | $42,487.40 | 2% 55.3K to 56.33K | (14%) |
| 04-Sep-18 7:01 PM View: | Aramark (ARMK) | 30-Aug-18 | Grant | 91 | -- | -- | < 1% 55.21K to 55.3K | |
| 11-Jul-18 6:29 PM View: | Aramark (ARMK) | 09-Jul-18 | Grant | 1,112 | $38.21 | $42,489.50 | 2% 54.1K to 55.21K | (8%) |
| 04-Jun-18 6:15 PM View: | Aramark (ARMK) | 31-May-18 | Grant | 93 | -- | -- | < 1% 54.01K to 54.1K | |
| 10-Apr-18 6:36 PM View: | Aramark (ARMK) | 06-Apr-18 | Grant | 1,102 | $38.55 | $42,482.10 | 3% 40.63K to 41.73K | (9%) |
| 05-Mar-18 4:54 PM View: | Aramark (ARMK) | 01-Mar-18 | Grant | 85 | -- | -- | < 1% 52.82K to 52.91K | |
| 02-Feb-18 4:15 PM View: | Aramark (ARMK) | 31-Jan-18 | Grant | 3,493 | -- | -- | 7% 49.33K to 52.82K | |
| 09-Jan-18 7:00 PM View: | Aramark (ARMK) | 05-Jan-18 | Grant | 994 | $42.72 | $42,463.70 | 2% 48.33K to 49.33K | (18%) |
| 11-Dec-17 6:09 PM View: | Aramark (ARMK) | 07-Dec-17 | Grant | 71 | -- | -- | < 1% 48.26K to 48.33K | |
| 20-Nov-17 4:46 PM View: | Aramark (ARMK) | 16-Nov-17 | Market Purchase | 7,365 | $40.75 | $300,147.00 | 26% 28.62K to 35.99K | (14%) |
| 20-Nov-17 4:46 PM View: | Aramark (ARMK) | 16-Nov-17 | Market Purchase | 12,275 | $40.75 | $500,244.00 | 34% 35.99K to 48.26K | (14%) |
| 10-Oct-17 5:05 PM View: | Aramark (ARMK) | 07-Oct-17 | Grant | 1,026 | $41.42 | $42,496.90 | 4% 27.6K to 28.62K | (15%) |
| 07-Sep-17 6:15 PM View: | Aramark (ARMK) | 05-Sep-17 | Grant | 70 | -- | -- | < 1% 27.53K to 27.6K | |
| 11-Jul-17 5:18 PM View: | Aramark (ARMK) | 07-Jul-17 | Grant | 1,056 | $40.24 | $42,493.40 | 4% 26.47K to 27.53K | (13%) |
| 08-Jun-17 5:20 PM View: | Aramark (ARMK) | 06-Jun-17 | Grant | 70 | -- | -- | < 1% 26.4K to 26.47K | |
| 11-Apr-17 5:20 PM View: | Aramark (ARMK) | 07-Apr-17 | Grant | 1,165 | $36.46 | $42,475.90 | 5% 25.24K to 26.4K | (4%) |
| 03-Mar-17 4:36 PM View: | Aramark (ARMK) | 01-Mar-17 | Grant | 73 | -- | -- | < 1% 25.16K to 25.24K | |
| 03-Feb-17 5:18 PM View: | Aramark (ARMK) | 01-Feb-17 | Grant | 4,825 | -- | -- | 24% 20.34K to 25.16K | |
| 10-Jan-17 5:40 PM View: | Aramark (ARMK) | 06-Jan-17 | Grant | 1,217 | $34.92 | $42,497.60 | 6% 19.12K to 20.34K | (< 1%) |
| 12-Dec-16 5:25 PM View: | Aramark (ARMK) | 08-Dec-16 | Grant | 54 | -- | -- | < 1% 19.07K to 19.12K | |
| 11-Oct-16 5:17 PM View: | Aramark (ARMK) | 07-Oct-16 | Grant | 1,154 | $36.81 | $42,478.70 | 6% 17.91K to 19.07K | (5%) |
| 08-Sep-16 5:21 PM View: | Aramark (ARMK) | 06-Sep-16 | Grant | 45 | -- | -- | < 1% 17.87K to 17.91K | |
| 12-Jul-16 5:14 PM View: | Aramark (ARMK) | 08-Jul-16 | Grant | 1,230 | $34.53 | $42,471.90 | 7% 16.64K to 17.87K | 1% |
| 09-Jun-16 6:00 PM View: | Aramark (ARMK) | 07-Jun-16 | Grant | 47 | -- | -- | < 1% 16.59K to 16.64K | |
| 12-Apr-16 6:12 PM View: | Aramark (ARMK) | 08-Apr-16 | Grant | 1,278 | -- | -- | < 1% 1.4M to 1.4M | |
| 09-Mar-16 3:25 PM View: | Aramark (ARMK) | 07-Mar-16 | Grant Duplicate | 45 | -- | -- | < 1% 1.41M to 1.41M | |
| 12-Feb-16 7:03 PM View: | Aramark (ARMK) | 04-Feb-16 | Market Purchase | 328 | $32.23 | $10,572.20 | < 1% 1.44M to 1.44M | 9% |
| 12-Feb-16 7:03 PM View: | Aramark (ARMK) | 04-Feb-16 | Market Sale | 328 | $32.23 | $10,572.20 | (< 1%) 1.44M to 1.44M | (9%) |
| 04-Feb-16 4:56 PM View: | Aramark (ARMK) | 02-Feb-16 | Grant Duplicate | 4,926 | -- | -- | < 1% 1.42M to 1.42M | |
| 11-Dec-15 5:04 PM View: | Aramark (ARMK) | 09-Dec-15 | Grant Duplicate | 29 | -- | -- | < 1% 1.25M to 1.25M | |
| 02-Dec-15 5:48 PM View: | Sungard Capital Corp II (NONE) | 30-Nov-15 | Disposition | 831,560 | -- | -- | (100%) 831.56K to 0 | |
| 10-Sep-15 3:38 PM View: | Aramark (ARMK) | 08-Sep-15 | Grant Duplicate | 28 | -- | -- | < 1% 377.48K to 377.51K | |
| 25-Aug-15 5:14 PM View: | Aramark (ARMK) | 21-Aug-15 | Market Sale Duplicate | 8,725,720 | $32.30 | $281,840,992.00 | (99%) 8.82M to 98.08K | (9%) |
| 11-Jun-15 4:41 PM View: | Aramark (ARMK) | 09-Jun-15 | Grant Duplicate | 28 | -- | -- | < 1% 8.74M to 8.74M | |
| 29-May-15 4:03 PM View: | Aramark (ARMK) | 27-May-15 | Market Sale Duplicate | 5,000,000 | $31.47 | $157,350,000.00 | (36%) 13.74M to 8.74M | (12%) |
| 30-Mar-15 4:11 PM View: | Aramark (ARMK) | 26-Mar-15 | Market Sale Duplicate | 5,595,310 | $32.16 | $179,944,992.00 | (29%) 19.33M to 13.74M | (10%) |
| 11-Mar-15 4:13 PM View: | Aramark (ARMK) | 09-Mar-15 | Grant Duplicate | 27 | -- | -- | < 1% 19.33M to 19.33M | |
| 25-Feb-15 4:49 PM View: | Aramark (ARMK) | 23-Feb-15 | Market Sale Duplicate | 7,211,730 | $29.88 | $215,486,000.00 | (27%) 26.54M to 19.33M | (19%) |
| 13-Feb-15 2:36 PM View: | Aramark (ARMK) | 11-Feb-15 | Market Purchase Duplicate | 4,700 | $31.28 | $147,011.00 | < 1% 26.54M to 26.55M | 14% |
| 13-Feb-15 2:36 PM View: | Aramark (ARMK) | 11-Feb-15 | Market Sale Duplicate | 4,700 | $30.88 | $145,119.00 | (< 1%) 26.55M to 26.54M | (15%) |
| 05-Feb-15 7:01 PM View: | Aramark (ARMK) | 03-Feb-15 | Grant Duplicate | 3,907 | -- | -- | < 1% 26.54M to 26.54M | |
| 19-Dec-14 6:12 PM View: | Aramark (ARMK) | 17-Dec-14 | Market Sale Duplicate | 8,293,490 | $27.02 | $224,090,000.00 | (24%) 34.83M to 26.54M | (32%) |
| 18-Dec-14 6:12 PM View: | Aramark (ARMK) | 16-Dec-14 | Grant Duplicate | 19 | -- | -- | < 1% 34.83M to 34.83M | |
| 11-Sep-14 4:15 PM View: | Aramark (ARMK) | 09-Sep-14 | Grant Duplicate | 18 | -- | -- | < 1% 34.83M to 34.83M | |
| 16-Jun-14 7:22 PM View: | Aramark (ARMK) | 12-Jun-14 | Market Purchase Duplicate | 471 | $26.02 | $12,255.40 | < 1% 34.83M to 34.83M | 37% |
| 16-Jun-14 7:22 PM View: | Aramark (ARMK) | 12-Jun-14 | Market Sale Duplicate | 471 | $26.02 | $12,255.40 | (< 1%) 34.83M to 34.83M | (37%) |