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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:57 PM View:  | Tpg Inc. (TPG) | 18-Nov-24 | Gift | 300,000 | -- | -- | (10%) 3.05M to 2.75M | |
| 29-Feb-24 6:24 PM View: | Tpg Inc. (TPG) | 29-Feb-24 | Option Sale | 1,250,000 | $41.64 | $52,050,000.00 | (28%) 4.4M to 3.15M | |
| 29-Feb-24 6:24 PM View: | Tpg Inc. (TPG) | 29-Feb-24 | Sale Duplicate | 16,949 | $41.64 | $705,756.00 | (< 1%) 3.15M to 3.13M | |
| 29-Feb-24 6:24 PM View: | Tpg Inc. (TPG) | 29-Feb-24 | Sale | 16,949 | $41.64 | $705,756.00 | (< 1%) 3.13M to 3.11M | |
| 29-Feb-24 6:24 PM View: | Tpg Inc. (TPG) | 29-Feb-24 | Sale Duplicate | 67,797 | $41.64 | $2,823,070.00 | (2%) 3.11M to 3.05M | |
| 29-Feb-24 6:24 PM View: | Tpg Inc. (TPG) | 27-Feb-24 | Option Exercise | 1,250,000 | -- | -- | 40% 3.15M to 4.4M | |
| 17-Jan-24 4:58 PM View: | Tpg Inc. (TPG) | 13-Jan-24 | Grant | 201,778 | -- | -- | 7% 2.98M to 3.18M | |
| 17-Jan-24 4:58 PM View: | Tpg Inc. (TPG) | 13-Jan-24 | Payment of Exercise | 32,377 | $39.52 | $1,279,540.00 | (1%) 3.18M to 3.15M | |
| 22-Nov-23 5:38 PM View: | Tpg Inc. (TPG) | 20-Nov-23 | Gift | 325,000 | -- | -- | (10%) 3.3M to 2.98M | |
| 18-Jan-23 6:14 PM View: | Tpg Inc. (TPG) | 13-Jan-23 | Grant | 217,535 | -- | -- | 7% 3.09M to 3.3M | |
| 18-Jan-23 6:14 PM View: | Tpg Inc. (TPG) | 11-Nov-22 | Gift | 230,000 | -- | -- | (7%) 3.32M to 3.09M | |
| 18-Jan-23 6:14 PM View: | Tpg Inc. (TPG) | 31-Aug-22 | Gift | 175,000 | -- | -- | (5%) 3.49M to 3.32M | |
| 13-Sep-11 7:30 PM View: | Armstrong World Industries,... (AWI) | 09-Sep-11 | Exercise (in-the money or at-the-money) | 487,128 | -- | -- | 7% 7.0M to 7.49M | |
| 09-Mar-11 4:15 PM View: | J. Crew Group, Inc. (JCG) | 07-Mar-11 | Disposition | 1,236 | $43.50 | $53,766.00 | (11%) 11.24K to 10.0K | |
| 09-Mar-11 4:15 PM View: | J. Crew Group, Inc. (JCG) | 07-Mar-11 | Disposition | 10,000 | $43.50 | $435,000.00 | (100%) 10.0K to 0 | |
| 22-Jun-10 4:24 PM View: | J. Crew Group, Inc. (JCG) | 21-Jun-10 | Market Purchase | 10,000 | $42.00 | $419,994.00 | 809% 1.24K to 11.24K | (1%) |
| 09-Jun-10 5:54 PM View: | J. Crew Group, Inc. (JCG) | 08-Jun-10 | Grant | 1,236 | -- | -- | 100% 0 to 1.24K | |
| 05-Oct-09 3:29 PM View: | Armstrong World Industries,... (AWI) | 02-Oct-09 | Private Purchase | 1,892 | $22.31 | $42,210.50 | < 1% 7.0M to 7.0M | |
| 09-Apr-09 12:48 PM View: | J. Crew Group, Inc. (JCG) | 08-Apr-09 | Market Sale | 2,804,260 | $14.00 | $39,259,600.00 | (100%) 2.8M to 0 | (201%) |
| 22-Sep-08 5:35 PM View: | J. Crew Group, Inc. (JCG) | 19-Sep-08 | Market Sale | 2,000,000 | $33.45 | $66,900,000.00 | (42%) 4.8M to 2.8M | (13%) |
| 19-May-08 7:32 PM View: | Zhone Technologies Inc. (DZSI) | 15-May-08 | Grant | 15,000 | $0.95 | $14,250.00 | < 1% 9.06M to 9.08M | (31%) |
| 19-Mar-08 5:14 PM View: | J. Crew Group, Inc. (JCG) | 18-Mar-08 | Market Sale Duplicate | 3,000,000 | $42.50 | $127,500,000.00 | (38%) 7.8M to 4.8M | 11% |
| 04-Oct-07 5:16 PM View: | J. Crew Group, Inc. (JCG) | 04-Oct-07 | Market Sale Duplicate | 4,000,000 | $44.11 | $176,440,000.00 | (34%) 11.8M to 7.8M | 14% |
| 18-May-07 3:03 PM View: | Zhone Technologies Inc. (DZSI) | 16-May-07 | Grant | 15,000 | -- | -- | 315% 4.76K to 19.76K | |
| 01-Mar-07 6:31 PM View: | J. Crew Group, Inc. (JCG) | 28-Feb-07 | Market Sale | 392,100 | $36.11 | $14,158,100.00 | (3%) 12.2M to 11.8M | (5%) |
| 31-May-06 10:00 PM View: | Zhone Technologies Inc. (DZSI) | 17-May-06 | Grant Duplicate | 4,761 | -- | -- | 100% 0 to 4.76K | |
| 31-May-06 10:00 PM View: | Zhone Technologies Inc. (DZSI) | 30-Sep-05 | Disposition (other) | 7,468 | -- | -- | (100%) 7.47K to 0 | |
| 16-May-05 2:30 PM View: | Zhone Technologies Inc. (DZSI) | 12-May-05 | Grant | 4,032 | -- | -- | 117% 3.44K to 7.47K | |
| 23-Nov-04 4:00 PM View: | Zhone Technologies Inc. (DZSI) | 19-Nov-04 | Grant | 1,893 | -- | -- | 123% 1.54K to 3.44K | |
| 21-May-04 10:00 PM View: | Zhone Technologies Inc. (DZSI) | 19-May-04 | Grant | 1,543 | -- | -- | 100% 0 to 1.54K |