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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 8:55 AM View:  | Treehouse Foods Inc. (THS) | 07-Sep-23 | Market Purchase | 24,375 | $44.69 | $1,089,320.00 | < 1% 9.77M to 9.79M | (3%) |
| 08-Sep-23 8:55 AM View: | Treehouse Foods Inc. (THS) | 06-Sep-23 | Market Purchase | 87,900 | $44.49 | $3,910,670.00 | < 1% 9.68M to 9.77M | (3%) |
| 22-Aug-23 4:40 PM View: | Mercury Computer Systems Inc. (MRCY) | 18-Aug-23 | Private Purchase | 50,000 | $38.05 | $1,902,500.00 | 1% 4.66M to 4.71M | |
| 17-Aug-23 7:36 PM View: | New Relic, Inc. (NEWR) | 15-Aug-23 | Option Exercise | 2,982 | -- | -- | < 1% 3.21M to 3.22M | |
| 10-Aug-23 4:27 PM View: | Treehouse Foods Inc. (THS) | 08-Aug-23 | Market Purchase | 41,500 | $46.11 | $1,913,560.00 | < 1% 4.75M to 4.8M | (6%) |
| 11-Jul-23 4:21 PM View: | Mercury Computer Systems Inc. (MRCY) | 10-Jul-23 | Grant | 6,137 | -- | -- | < 1% 4.66M to 4.66M | |
| 09-Jun-23 4:22 PM View: | Blacksky Technology Inc. (BKSY) | 09-Jun-23 | Disposition (other) | 2,975,910 | -- | -- | (100%) 2.98M to 0 | |
| 04-May-23 10:00 PM View: | Treehouse Foods Inc. (THS) | 02-May-23 | Option Exercise | 5,972 | -- | -- | < 1% 4.75M to 4.75M | |
| 17-Nov-22 5:16 PM View: | New Relic, Inc. (NEWR) | 15-Nov-22 | Sale | 317,488 | $61.30 | $19,463,200.00 | (5%) 7.0M to 6.68M | |
| 13-Sep-22 4:15 PM View: | Blacksky Technology Inc. (BKSY) | 09-Sep-22 | Grant Duplicate | 69,767 | -- | -- | 2% 2.88M to 2.95M | |
| 23-Aug-22 6:52 PM View: | Treehouse Foods Inc. (THS) | 23-Aug-22 | Sale | 47,472 | $48.17 | $2,286,730.00 | (< 1%) 9.66M to 9.61M | |
| 23-Aug-22 6:52 PM View: | Treehouse Foods Inc. (THS) | 22-Aug-22 | Sale | 68,245 | $48.82 | $3,331,720.00 | (< 1%) 9.73M to 9.66M | |
| 23-Aug-22 6:52 PM View: | Treehouse Foods Inc. (THS) | 19-Aug-22 | Private Sale | 267,438 | $49.68 | $13,286,300.00 | (3%) 9.99M to 9.73M | |
| 17-Aug-22 6:26 PM View: | New Relic, Inc. (NEWR) | 15-Aug-22 | Option Exercise | 814 | -- | -- | < 1% 3.53M to 3.53M | |
| 23-Dec-21 4:15 PM View: | Blacksky Technology Inc. (BKSY) | 21-Dec-21 | Grant Duplicate | 37,641 | -- | -- | 1% 2.84M to 2.88M | |
| 12-Oct-21 6:01 PM View: | Blacksky Technology Inc. (BKSY) | 08-Oct-21 | Acquisition (other) | 1,843,500 | -- | -- | 184% 1000.0K to 2.84M | |
| 13-Sep-21 5:05 PM View: | Blacksky Technology Inc. (BKSY) | 09-Sep-21 | Grant | 1,000,000 | $10.00 | $10,000,000.00 | 100% 0 to 1000.0K | |
| 03-Jun-21 9:00 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jun-21 | Grant | 4,495 | -- | -- | < 1% 8.05M to 8.06M | |
| 07-May-21 9:00 PM View: | ConAgra Foods, Inc. (CAG) | 06-May-21 | Market Sale | 2,811,850 | $37.60 | $105,726,000.00 | (26%) 10.86M to 8.05M | (1%) |
| 28-Dec-20 4:05 PM View: | Hd Supply Holdings, Inc. (HDS) | 24-Dec-20 | Disposition (change in control) | 843,295 | $56.00 | $47,224,500.00 | (100%) 843.29K to 0 | < 1% |
| 02-Oct-20 7:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 02-Oct-20 | Market Sale | 185,578 | $41.94 | $7,783,140.00 | (9%) 2.17M to 1.98M | (34%) |
| 02-Oct-20 7:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 01-Oct-20 | Market Sale | 112,531 | $41.70 | $4,692,540.00 | (5%) 2.28M to 2.17M | (34%) |
| 02-Oct-20 7:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 30-Sep-20 | Market Sale | 218,955 | $41.58 | $9,104,150.00 | (9%) 2.5M to 2.28M | (35%) |
| 18-Jun-20 5:30 PM View: | Hd Supply Holdings, Inc. (HDS) | 18-Jun-20 | Market Sale | 175,000 | $35.31 | $6,179,250.00 | (5%) 3.19M to 3.02M | (59%) |
| 18-Jun-20 5:30 PM View: | Hd Supply Holdings, Inc. (HDS) | 17-Jun-20 | Market Sale | 121,100 | $35.79 | $4,334,170.00 | (4%) 3.31M to 3.19M | (56%) |
| 18-Jun-20 5:30 PM View: | Hd Supply Holdings, Inc. (HDS) | 16-Jun-20 | Market Sale | 163,029 | $35.72 | $5,823,400.00 | (5%) 3.48M to 3.31M | (57%) |
| 03-Jun-20 4:15 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jun-20 | Grant | 4,453 | -- | -- | < 1% 10.86M to 10.86M | |
| 29-May-20 4:15 PM View: | ConAgra Foods, Inc. (CAG) | 28-May-20 | Option Exercise | 5,054 | -- | -- | < 1% 10.85M to 10.86M | |
| 29-Apr-20 9:45 PM View: | ConAgra Foods, Inc. (CAG) | 29-Apr-20 | Market Sale | 5,619 | $34.48 | $193,743.00 | (< 1%) 10.86M to 10.85M | 2% |
| 29-Apr-20 9:45 PM View: | ConAgra Foods, Inc. (CAG) | 28-Apr-20 | Market Sale | 599,689 | $34.84 | $20,893,200.00 | (5%) 11.46M to 10.86M | 3% |
| 29-Apr-20 9:45 PM View: | ConAgra Foods, Inc. (CAG) | 27-Apr-20 | Market Sale | 274,341 | $34.60 | $9,492,200.00 | (2%) 11.73M to 11.46M | 3% |
| 03-Mar-20 5:50 PM View: | ConAgra Foods, Inc. (CAG) | 01-Mar-20 | Option Exercise | 2,228 | -- | -- | < 1% 11.73M to 11.73M | |
| 09-Jan-20 7:01 PM View: | ConAgra Foods, Inc. (CAG) | 09-Jan-20 | Acquisition (other) | 624,821 | $32.21 | $20,125,500.00 | 3% 24.32M to 24.94M | 4% |
| 09-Jan-20 7:01 PM View: | ConAgra Foods, Inc. (CAG) | 09-Jan-20 | Market Sale | 1,327,270 | $32.21 | $42,751,500.00 | 5% 24.94M to 26.27M | 4% |
| 10-Jan-20 5:15 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Jan-20 | Disposition (other) | 182,785 | $40.13 | $7,335,160.00 | (9%) 2.0M to 1.82M | (39%) |
| 09-Jan-20 7:01 PM View: | ConAgra Foods, Inc. (CAG) | 08-Jan-20 | Market Sale | 858,141 | $31.99 | $27,451,900.00 | (3%) 29.08M to 28.22M | (5%) |
| 09-Jan-20 7:01 PM View: | ConAgra Foods, Inc. (CAG) | 07-Jan-20 | Market Sale | 420,926 | $32.56 | $13,705,400.00 | (1%) 29.5M to 29.08M | (3%) |
| 03-Jul-19 9:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 02-Jul-19 | Market Sale | 100,000 | $39.90 | $3,990,000.00 | (2%) 4.2M to 4.1M | (40%) |
| 03-Jul-19 9:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 01-Jul-19 | Market Sale | 633,657 | $40.89 | $25,910,200.00 | (13%) 4.84M to 4.2M | (37%) |
| 14-Jan-19 9:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 11-Jan-19 | Market Sale | 510,247 | $37.80 | $19,287,300.00 | (8%) 6.49M to 5.98M | (48%) |
| 14-Jan-19 9:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Jan-19 | Market Sale | 585,736 | $38.02 | $22,269,700.00 | (8%) 7.08M to 6.49M | (47%) |
| 08-Jan-19 7:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Jan-19 | Market Sale | 747,027 | $38.00 | $28,387,000.00 | (8%) 9.39M to 8.64M | (47%) |
| 08-Jan-19 7:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Jan-19 | Market Sale | 231,935 | $37.73 | $8,750,910.00 | (2%) 9.62M to 9.39M | (48%) |
| 08-Jan-19 7:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 04-Jan-19 | Market Sale | 588,300 | $37.71 | $22,184,800.00 | (6%) 10.21M to 9.62M | (48%) |
| 09-Oct-18 8:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 05-Oct-18 | Market Sale | 621,235 | $42.37 | $26,321,700.00 | (10%) 6.02M to 5.4M | (32%) |
| 24-Sep-18 9:30 PM View: | Str Sub Inc. (NONE) | 24-Sep-18 | Sale | 167,503 | $11.38 | $1,906,180.00 | (7%) 2.39M to 2.22M | |
| 24-Sep-18 9:30 PM View: | Str Sub Inc. (NONE) | 21-Sep-18 | Sale | 304,900 | $11.32 | $3,451,470.00 | (11%) 2.69M to 2.39M | |
| 24-Sep-18 9:30 PM View: | Str Sub Inc. (NONE) | 20-Sep-18 | Sale | 472,300 | $11.46 | $5,412,560.00 | (15%) 3.16M to 2.69M | |
| 18-Sep-18 9:30 PM View: | Str Sub Inc. (NONE) | 18-Sep-18 | Sale | 88,525 | $11.37 | $1,006,530.00 | (3%) 3.25M to 3.16M | |
| 18-Sep-18 9:30 PM View: | Str Sub Inc. (NONE) | 17-Sep-18 | Sale | 38,159 | $11.27 | $430,052.00 | (1%) 3.29M to 3.25M |