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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-16 9:30 PM View:  | Walgreens Boots Alliance, I... (WBA) | 16-May-16 | Market Sale | 6,000,000 | $77.29 | $463,740,000.00 | (57%) 10.58M to 4.58M | 53% |
| 18-Feb-16 6:07 PM View: | Walgreens Boots Alliance, I... (WBA) | 18-Feb-16 | Market Sale | 420,900 | $76.83 | $32,336,900.00 | (2%) 23.18M to 22.76M | 52% |
| 18-Feb-16 6:07 PM View: | Walgreens Boots Alliance, I... (WBA) | 17-Feb-16 | Market Sale | 456,093 | $77.47 | $35,333,500.00 | (2%) 23.64M to 23.18M | 53% |
| 18-Feb-16 6:07 PM View: | Walgreens Boots Alliance, I... (WBA) | 16-Feb-16 | Market Sale | 843,907 | $76.76 | $64,778,300.00 | (3%) 24.48M to 23.64M | 52% |
| 23-Nov-15 8:00 PM View: | Walgreens Boots Alliance, I... (WBA) | 20-Nov-15 | Market Sale | 940,144 | $82.09 | $77,172,304.00 | (3%) 26.95M to 26.01M | 55% |
| 23-Nov-15 8:00 PM View: | Walgreens Boots Alliance, I... (WBA) | 19-Nov-15 | Market Sale | 512,326 | $82.88 | $42,462,500.00 | (2%) 27.46M to 26.95M | 56% |
| 03-Nov-15 4:16 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-15 | Grant Duplicate | 2,243 | -- | -- | < 1% 13.75M to 13.75M | |
| 04-Nov-14 4:40 PM View: | Walgreen Co. (WAG) | 01-Nov-14 | Grant | 227 | -- | -- | < 1% 13.75M to 13.75M | |
| 14-Oct-14 5:29 PM View: | Walgreen Co. (WAG) | 14-Oct-14 | Market Purchase | 350,000 | $60.68 | $21,238,000.00 | 1% 26.25M to 26.6M | 23% |
| 14-Oct-14 5:29 PM View: | Walgreen Co. (WAG) | 13-Oct-14 | Market Purchase | 550,000 | $62.02 | $34,111,000.00 | 2% 25.7M to 26.25M | 21% |
| 14-Oct-14 5:29 PM View: | Walgreen Co. (WAG) | 10-Oct-14 | Market Purchase | 350,000 | $62.80 | $21,980,000.00 | 1% 25.35M to 25.7M | 19% |
| 22-Apr-10 5:21 PM View: | Convergys Corporation (CVG) | 20-Apr-10 | Grant Duplicate | 6,024 | -- | -- | < 1% 8.14M to 8.14M | |
| 10-Aug-09 5:12 PM View: | Convergys Corporation (CVG) | 06-Aug-09 | Market Sale | 236,095 | $10.21 | $2,410,780.00 | (3%) 8.37M to 8.14M | (123%) |
| 23-Apr-09 6:51 PM View: | Convergys Corporation (CVG) | 21-Apr-09 | Grant Duplicate | 8,390 | -- | -- | < 1% 17.05M to 17.05M | |
| 17-Mar-09 7:02 PM View: | Copart Inc. (CPRT) | 17-Mar-09 | Market Sale | 388,581 | $28.38 | $11,027,400.00 | (39%) 993.48K to 604.9K | (662%) |
| 17-Mar-09 7:02 PM View: | Copart Inc. (CPRT) | 16-Mar-09 | Market Sale | 668,243 | $28.53 | $19,067,400.00 | (40%) 1.66M to 993.48K | (658%) |
| 17-Mar-09 7:02 PM View: | Copart Inc. (CPRT) | 13-Mar-09 | Market Sale | 733,807 | $29.54 | $21,675,800.00 | (31%) 2.4M to 1.66M | (632%) |
| 09-Feb-09 4:40 PM View: | Convergys Corporation (CVG) | 05-Feb-09 | Grant Duplicate | 9,987 | -- | -- | < 1% 17.04M to 17.05M | |
| 15-Jan-09 6:02 PM View: | Copart Inc. (CPRT) | 13-Jan-09 | Market Sale | 13,150 | $26.89 | $353,604.00 | (< 1%) 2.41M to 2.4M | (704%) |
| 22-Dec-08 7:52 PM View: | Copart Inc. (CPRT) | 22-Dec-08 | Market Sale | 188,386 | $26.52 | $4,996,340.00 | (7%) 2.6M to 2.41M | (715%) |
| 22-Dec-08 7:52 PM View: | Copart Inc. (CPRT) | 19-Dec-08 | Market Sale | 435,659 | $26.97 | $11,751,900.00 | (14%) 3.03M to 2.6M | (701%) |
| 22-Dec-08 7:52 PM View: | Copart Inc. (CPRT) | 18-Dec-08 | Market Sale | 299,880 | $26.92 | $8,074,160.00 | (9%) 3.33M to 3.03M | (703%) |
| 17-Dec-08 7:50 PM View: | Copart Inc. (CPRT) | 17-Dec-08 | Market Sale | 69,105 | $27.52 | $1,901,560.00 | (2%) 3.4M to 3.33M | (686%) |
| 17-Dec-08 7:50 PM View: | Copart Inc. (CPRT) | 16-Dec-08 | Market Sale | 50,000 | $26.66 | $1,332,850.00 | (1%) 3.45M to 3.4M | (711%) |
| 17-Dec-08 7:50 PM View: | Copart Inc. (CPRT) | 15-Dec-08 | Market Sale | 412,426 | $25.79 | $10,634,900.00 | (11%) 3.86M to 3.45M | (738%) |
| 09-Dec-08 7:54 PM View: | Copart Inc. (CPRT) | 09-Dec-08 | Market Sale | 500,000 | $25.24 | $12,618,600.00 | (11%) 4.36M to 3.86M | (757%) |
| 09-Dec-08 7:54 PM View: | Copart Inc. (CPRT) | 08-Dec-08 | Market Sale | 500,000 | $26.02 | $13,008,700.00 | (10%) 4.86M to 4.36M | (731%) |
| 09-Dec-08 7:54 PM View: | Copart Inc. (CPRT) | 05-Dec-08 | Market Sale | 1,069,690 | $25.67 | $27,458,400.00 | (18%) 5.93M to 4.86M | (742%) |
| 15-Oct-08 5:00 PM View: | Copart Inc. (CPRT) | 13-Oct-08 | Market Sale | 1,000,000 | $35.15 | $35,150,000.00 | (14%) 6.93M to 5.93M | (515%) |
| 03-Jul-08 1:52 PM View: | Copart Inc. (CPRT) | 02-Jul-08 | Market Purchase | 11,015 | $41.92 | $461,749.00 | < 1% 6.92M to 6.93M | 416% |
| 03-Jul-08 1:52 PM View: | Copart Inc. (CPRT) | 01-Jul-08 | Market Purchase | 75,000 | $42.04 | $3,153,000.00 | 1% 6.85M to 6.92M | 414% |
| 02-Apr-08 4:43 PM View: | Copart Inc. (CPRT) | 31-Mar-08 | Market Purchase | 9,642 | $38.11 | $367,440.00 | < 1% 6.84M to 6.85M | 467% |
| 19-Mar-08 6:22 PM View: | Copart Inc. (CPRT) | 19-Mar-08 | Market Purchase | 185,000 | $38.10 | $7,049,400.00 | 3% 6.65M to 6.84M | 467% |
| 19-Mar-08 6:22 PM View: | Copart Inc. (CPRT) | 18-Mar-08 | Market Purchase | 161,800 | $37.95 | $6,139,640.00 | 2% 6.49M to 6.65M | 470% |
| 19-Mar-08 6:22 PM View: | Copart Inc. (CPRT) | 17-Mar-08 | Market Purchase | 10,001 | $37.27 | $372,737.00 | < 1% 6.48M to 6.49M | 480% |
| 12-Mar-08 5:52 PM View: | Copart Inc. (CPRT) | 12-Mar-08 | Market Purchase | 354,302 | $37.08 | $13,136,800.00 | 6% 6.13M to 6.48M | 483% |
| 12-Mar-08 5:52 PM View: | Copart Inc. (CPRT) | 11-Mar-08 | Market Purchase | 601,391 | $37.11 | $22,317,000.00 | 11% 5.53M to 6.13M | 483% |
| 12-Mar-08 5:52 PM View: | Copart Inc. (CPRT) | 10-Mar-08 | Market Purchase | 1,035,500 | $36.88 | $38,188,700.00 | 23% 4.49M to 5.53M | 486% |
| 10-Dec-07 7:35 PM View: | Copart Inc. (CPRT) | 06-Dec-07 | Market Purchase | 20,807 | $40.38 | $840,187.00 | < 1% 4.47M to 4.49M | 435% |
| 23-Jun-04 10:26 AM View: | Marisa Christina Inc (MRSAE.PK) | 23-Jun-04 | Sale | 28,900 | $1.15 | $33,235.00 | (58%) 49.9K to 21.0K | |
| 20-Nov-03 10:00 PM View: | Marisa Christina Inc (MRSAE.PK) | 18-Nov-03 | Gift | 28,545 | $1.64 | $46,813.80 | (23%) 123.64K to 95.1K |