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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:52 PM View:  | Cerevel Therapeutics Holdin... (CERE) | 01-Aug-24 | Disposition Duplicate | 65,679,800 | -- | -- | (100%) 65.68M to 0 | |
| 21-Dec-23 8:13 PM View: | Surgery Partners, Inc. (SGRY) | 19-Dec-23 | Disposition (other) | 474,407 | -- | -- | (< 1%) 58.25M to 57.77M | |
| 21-Dec-23 8:13 PM View: | Surgery Partners, Inc. (SGRY) | 19-Dec-23 | Sale | 7,826,870 | $33.44 | $261,731,008.00 | (14%) 57.77M to 49.95M | |
| 18-Oct-23 4:30 PM View: | Cerevel Therapeutics Holdin... (CERE) | 16-Oct-23 | Purchase | 5,480,050 | $22.81 | $125,000,000.00 | 9% 60.2M to 65.68M | |
| 12-Jun-23 6:05 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Jun-23 | Disposition (other) Duplicate | 432,627 | -- | -- | (< 1%) 60.63M to 60.2M | |
| 23-Nov-22 4:15 PM View: | Surgery Partners, Inc. (SGRY) | 23-Nov-22 | Grant | 9,183,670 | $24.50 | $225,000,000.00 | 19% 49.06M to 58.25M | |
| 19-May-21 7:23 PM View: | Surgery Partners, Inc. (SGRY) | 17-May-21 | Option Exercise Duplicate | 22,608,900 | -- | -- | 85% 26.46M to 49.06M | |
| 19-Apr-21 7:26 PM View: | Michaels Companies, Inc. (MIK) | 15-Apr-21 | Disposition (change in control) | 52,798,900 | -- | -- | (100%) 52.8M to 0 | |
| 19-Nov-20 4:55 PM View: | Veritiv Corp (VRTV) | 19-Nov-20 | Market Sale | 1,400,000 | $18.00 | $25,200,000.00 | (50%) 2.78M to 1.38M | (9%) |
| 19-Nov-20 4:56 PM View: | Veritiv Corp (VRTV) | 19-Nov-20 | Market Sale Duplicate | 1,400,000 | $18.00 | $25,200,000.00 | (50%) 2.78M to 1.38M | (9%) |
| 12-Nov-20 5:54 PM View: | Cerevel Therapeutics Holdin... (CERE) | 09-Nov-20 | Purchase Duplicate | 332,293 | $10.30 | $3,422,620.00 | < 1% 60.3M to 60.63M | |
| 29-Oct-20 8:00 PM View: | Cerevel Therapeutics Holdin... (CERE) | 27-Oct-20 | Purchase Duplicate | 10,000,000 | $10.00 | $100,000,000.00 | 20% 50.3M to 60.3M | |
| 19-Aug-19 4:29 PM View: | Genpact Ltd. (G) | 16-Aug-19 | Market Sale Duplicate | 10,621,800 | $40.51 | $430,288,992.00 | (45%) 23.54M to 12.92M | |
| 28-May-19 5:17 PM View: | Genpact Ltd. (G) | 24-May-19 | Market Sale | 8,500,190 | $36.01 | $306,092,000.00 | (27%) 32.04M to 23.54M | (< 1%) |
| 03-May-19 7:43 PM View: | Iheartmedia, Inc. (IHRT) | 01-May-19 | Grant | 310,750 | -- | -- | (62150100%) 0 to 310.75K | |
| 03-May-19 8:18 PM View: | Iheartmedia, Inc. (IHRT) | 01-May-19 | Grant Duplicate | 310,750 | -- | -- | (62150100%) 0 to 310.75K | |
| 03-May-19 8:19 PM View: | Iheartmedia, Inc. (IHRT) | 01-May-19 | Grant Duplicate | 310,750 | -- | -- | (62150100%) 0 to 310.75K | |
| 19-Feb-19 8:26 PM View: | Genpact Ltd. (G) | 15-Feb-19 | Market Sale Duplicate | 8,500,190 | $32.22 | $273,833,984.00 | (21%) 40.54M to 32.04M | (2%) |
| 26-Sep-18 4:43 PM View: | Veritiv Corp (VRTV) | 25-Sep-18 | Private Sale | 1,500,000 | $41.40 | $62,100,000.00 | (35%) 4.28M to 2.78M | |
| 26-Sep-18 4:47 PM View: | Veritiv Corp (VRTV) | 25-Sep-18 | Private Sale Duplicate | 1,500,000 | $41.40 | $62,100,000.00 | (35%) 4.28M to 2.78M | |
| 22-Nov-17 4:12 PM View: | Genpact Ltd. (G) | 20-Nov-17 | Market Sale | 8,500,190 | $30.26 | $257,216,000.00 | (17%) 49.04M to 40.54M | |
| 16-Nov-17 4:45 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Nov-17 | Market Sale Duplicate | 3,505,000 | $87.26 | $305,846,016.00 | (44%) 7.99M to 4.48M | (47%) |
| 16-Nov-17 4:48 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Nov-17 | Market Sale Duplicate | 3,505,000 | $87.26 | $305,846,016.00 | (44%) 7.99M to 4.48M | (47%) |
| 13-Nov-17 5:57 PM View: | Bright Horizons Family Solu... (BFAM) | 08-Nov-17 | Disposition (other) Duplicate | 416,426 | -- | -- | (5%) 8.4M to 7.99M | |
| 13-Nov-17 6:03 PM View: | Bright Horizons Family Solu... (BFAM) | 08-Nov-17 | Disposition (other) Duplicate | 416,426 | -- | -- | (5%) 8.4M to 7.99M | |
| 22-Aug-17 4:17 PM View: | Genpact Ltd. (G) | 18-Aug-17 | Market Sale | 8,498,870 | $28.72 | $244,088,000.00 | (15%) 57.54M to 49.04M | |
| 18-May-17 4:14 PM View: | Bright Horizons Family Solu... (BFAM) | 16-May-17 | Market Sale Duplicate | 4,124,530 | $79.25 | $326,868,992.00 | (33%) 12.53M to 8.4M | (62%) |
| 18-May-17 4:19 PM View: | Bright Horizons Family Solu... (BFAM) | 16-May-17 | Market Sale Duplicate | 4,124,530 | $79.25 | $326,868,992.00 | (33%) 12.53M to 8.4M | (62%) |
| 22-Mar-17 4:47 PM View: | Veritiv Corp (VRTV) | 22-Mar-17 | Market Sale | 1,800,000 | $54.14 | $97,452,000.00 | (30%) 6.08M to 4.28M | 63% |
| 22-Mar-17 4:50 PM View: | Veritiv Corp (VRTV) | 22-Mar-17 | Market Sale Duplicate | 1,800,000 | $54.14 | $97,452,000.00 | (30%) 6.08M to 4.28M | 63% |
| 30-Nov-16 5:26 PM View: | Bright Horizons Family Solu... (BFAM) | 28-Nov-16 | Market Sale Duplicate | 1,731,900 | $71.11 | $123,156,000.00 | (12%) 14.24M to 12.51M | (80%) |
| 30-Nov-16 5:28 PM View: | Bright Horizons Family Solu... (BFAM) | 28-Nov-16 | Market Sale Duplicate | 1,731,900 | $71.11 | $123,156,000.00 | (12%) 14.24M to 12.51M | (80%) |
| 23-Nov-16 4:15 PM View: | Veritiv Corp (VRTV) | 23-Nov-16 | Sale | 1,756,160 | $42.87 | $75,286,600.00 | (22%) 7.84M to 6.08M | (15%) |
| 23-Nov-16 4:21 PM View: | Veritiv Corp (VRTV) | 23-Nov-16 | Sale Duplicate | 1,756,160 | $42.87 | $75,286,600.00 | (22%) 7.84M to 6.08M | (15%) |
| 23-Nov-16 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Nov-16 | Disposition (other) Duplicate | 265,528 | -- | -- | (2%) 14.51M to 14.24M | |
| 23-Nov-16 4:43 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Nov-16 | Disposition (other) Duplicate | 265,528 | -- | -- | (2%) 14.51M to 14.24M | |
| 27-Sep-16 4:53 PM View: | Trinseo Plc (TSE) | 23-Sep-16 | Market Sale Duplicate | 10,669,600 | $54.05 | $576,689,984.00 | (100%) 10.67M to 0 | 13% |
| 27-Sep-16 4:56 PM View: | Trinseo Plc (TSE) | 23-Sep-16 | Market Sale Duplicate | 10,669,600 | $54.05 | $576,689,984.00 | (100%) 10.67M to 0 | 13% |
| 16-Aug-16 4:26 PM View: | Trinseo Plc (TSE) | 12-Aug-16 | Market Sale Duplicate | 8,000,000 | $49.15 | $393,200,000.00 | (43%) 18.67M to 10.67M | 4% |
| 16-Aug-16 4:26 PM View: | Trinseo Plc (TSE) | 12-Aug-16 | Market Sale Duplicate | 8,000,000 | $49.15 | $393,200,000.00 | (43%) 18.67M to 10.67M | 4% |
| 20-Jul-16 4:23 PM View: | Michaels Companies, Inc. (MIK) | 18-Jul-16 | Market Sale Duplicate | 5,179,880 | $27.71 | $143,535,008.00 | (9%) 57.98M to 52.8M | 52% |
| 14-Jul-16 4:27 PM View: | Michaels Companies, Inc. (MIK) | 12-Jul-16 | Disposition (other) | 320,115 | -- | -- | (< 1%) 58.3M to 57.98M | |
| 20-May-16 4:21 PM View: | Bright Horizons Family Solu... (BFAM) | 18-May-16 | Market Sale Duplicate | 1,776,020 | $65.42 | $116,187,000.00 | (11%) 16.28M to 14.51M | (96%) |
| 20-May-16 4:25 PM View: | Bright Horizons Family Solu... (BFAM) | 18-May-16 | Market Sale Duplicate | 1,776,020 | $65.42 | $116,187,000.00 | (11%) 16.28M to 14.51M | (96%) |
| 16-May-16 4:24 PM View: | Trinseo Plc (TSE) | 12-May-16 | Market Sale Duplicate | 8,000,000 | $42.90 | $343,200,000.00 | (30%) 26.67M to 18.67M | (10%) |
| 16-May-16 4:26 PM View: | Trinseo Plc (TSE) | 12-May-16 | Market Sale Duplicate | 8,000,000 | $42.90 | $343,200,000.00 | (30%) 26.67M to 18.67M | (10%) |
| 16-May-16 5:51 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Disposition (other) Duplicate | 221,411 | -- | -- | (1%) 16.51M to 16.28M | |
| 16-May-16 5:52 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Disposition (other) Duplicate | 221,411 | -- | -- | (1%) 16.51M to 16.28M | |
| 31-Mar-16 4:30 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-16 | Market Sale Duplicate | 8,280,230 | $26.08 | $215,948,000.00 | (12%) 66.58M to 58.3M | 49% |
| 28-Mar-16 4:16 PM View: | Trinseo Plc (TSE) | 24-Mar-16 | Market Sale Duplicate | 10,600,000 | $35.63 | $377,678,016.00 | (28%) 37.27M to 26.67M | (33%) |