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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 5:07 PM View:  | Iqvia Holdings Inc. (IQV) | 07-May-24 | Grant Duplicate | 1,047 | -- | -- | 4% 26.4K to 27.45K | |
| 12-May-23 5:19 PM View: | Iqvia Holdings Inc. (IQV) | 10-May-23 | Grant Duplicate | 1,063 | -- | -- | 4% 25.34K to 26.4K | |
| 13-May-22 5:04 PM View: | Iqvia Holdings Inc. (IQV) | 11-May-22 | Grant Duplicate | 995 | -- | -- | 4% 24.34K to 25.34K | |
| 23-Dec-21 5:14 PM View: | Iqvia Holdings Inc. (IQV) | 22-Dec-21 | Market Purchase | 10,000 | $272.93 | $2,729,300.00 | 70% 14.34K to 24.34K | |
| 23-Dec-21 5:14 PM View: | Iqvia Holdings Inc. (IQV) | 20-Dec-21 | Gift | 24,000 | -- | -- | (63%) 38.34K to 14.34K | |
| 14-Oct-21 5:42 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Conversion Duplicate | 2,241,700 | -- | -- | 2% 105.24M to 107.48M | |
| 14-Oct-21 5:42 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Market Purchase Duplicate | 5,000,000 | $18.00 | $90,000,000.00 | 5% 107.48M to 112.48M | |
| 30-Aug-21 5:42 PM View: | Mister Car Wash, Inc. (MCW) | 26-Aug-21 | Market Sale Duplicate | 10,566,600 | $19.42 | $205,203,008.00 | (5%) 229.78M to 219.21M | 3% |
| 19-Apr-21 5:06 PM View: | Iqvia Holdings Inc. (IQV) | 15-Apr-21 | Grant Duplicate | 934 | -- | -- | 2% 37.41K to 38.34K | |
| 28-Dec-20 5:07 PM View: | Iqvia Holdings Inc. (IQV) | 24-Dec-20 | Gift | 100,000 | -- | -- | (73%) 137.41K to 37.41K | |
| 28-Dec-20 5:07 PM View: | Iqvia Holdings Inc. (IQV) | 23-Dec-20 | Market Purchase | 63,451 | $176.95 | $11,227,700.00 | 86% 73.96K to 137.41K | (< 1%) |
| 08-May-20 5:04 PM View: | Iqvia Holdings Inc. (IQV) | 06-May-20 | Grant | 1,492 | -- | -- | 2% 72.47K to 73.96K | |
| 20-May-19 5:12 PM View: | Iqvia Holdings Inc. (IQV) | 16-May-19 | Grant | 1,478 | -- | -- | 2% 70.99K to 72.47K | |
| 14-Sep-18 7:49 PM View: | Iqvia Holdings Inc. (IQV) | 13-Sep-18 | Market Sale | 413,233 | $126.47 | $52,263,100.00 | (43%) 960.91K to 547.67K | |
| 14-Sep-18 7:49 PM View: | Iqvia Holdings Inc. (IQV) | 12-Sep-18 | Disposition (other) | 29,311 | -- | -- | (3%) 990.22K to 960.91K | |
| 12-Sep-18 9:49 PM View: | Iqvia Holdings Inc. (IQV) | 12-Sep-18 | Market Sale | 215,994 | $124.81 | $26,959,000.00 | (13%) 1.61M to 1.39M | |
| 12-Sep-18 9:49 PM View: | Iqvia Holdings Inc. (IQV) | 11-Sep-18 | Market Sale | 154,476 | $124.85 | $19,285,700.00 | (9%) 1.76M to 1.61M | |
| 12-Sep-18 9:49 PM View: | Iqvia Holdings Inc. (IQV) | 10-Sep-18 | Acquisition (other) | 134,440 | -- | -- | 3% 3.97M to 4.1M | |
| 12-Sep-18 9:49 PM View: | Iqvia Holdings Inc. (IQV) | 10-Sep-18 | Disposition (other) | 2,341,250 | -- | -- | (57%) 4.1M to 1.76M | |
| 10-Sep-18 1:07 PM View: | Iqvia Holdings Inc. (IQV) | 07-Sep-18 | Market Sale | 221,900 | $126.63 | $28,099,200.00 | (7%) 3.38M to 3.15M | |
| 04-Dec-17 6:55 PM View: | Iqvia Holdings Inc. (IQV) | 30-Nov-17 | Market Sale | 800,276 | $102.00 | $81,628,200.00 | (19%) 4.18M to 3.38M | |
| 21-Sep-17 4:56 PM View: | Iqvia Holdings Inc. (IQV) | 19-Sep-17 | Sale | 720,248 | $94.87 | $68,329,904.00 | (15%) 4.9M to 4.18M | |
| 30-Aug-17 5:23 PM View: | Iqvia Holdings Inc. (IQV) | 28-Aug-17 | Sale | 556,968 | $97.33 | $54,209,700.00 | (10%) 5.45M to 4.9M | |
| 31-May-17 8:59 PM View: | Iqvia Holdings Inc. (IQV) | 30-May-17 | Sale | 761,143 | $84.01 | $63,943,600.00 | (12%) 6.21M to 5.45M | |
| 02-Mar-17 4:07 PM View: | Iqvia Holdings Inc. (IQV) | 28-Feb-17 | Disposition | 1,116,410 | $77.50 | $86,521,504.00 | (15%) 7.33M to 6.21M | |
| 04-Oct-16 3:47 PM View: | Iqvia Holdings Inc. (IQV) | 03-Oct-16 | Grant | 7,331,210 | -- | -- | (50%) 14.66M to 7.33M | |
| 04-Oct-16 3:42 PM View: | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Disposition Duplicate | 19,091,700 | -- | -- | (100%) 19.09M to 0 | |
| 06-Aug-15 2:04 PM View: | Ims Health Holdings, Inc. (Q) | 05-Aug-15 | Market Sale Duplicate | 2,166,060 | $31.17 | $67,516,200.00 | (10%) 21.26M to 19.09M | 3% |
| 14-May-15 2:34 PM View: | Ims Health Holdings, Inc. (Q) | 12-May-15 | Market Sale Duplicate | 6,278,340 | $26.78 | $168,134,000.00 | (23%) 27.54M to 21.26M | (13%) |
| 11-Apr-14 8:49 PM View: | Ims Health Holdings, Inc. (Q) | 09-Apr-14 | Sale Duplicate | 2,463,900 | $20.00 | $49,278,000.00 | (8%) 30.0M to 27.54M | |
| 29-Nov-13 2:58 PM View: | Air Lease Corp (AL) | 26-Nov-13 | Market Sale Duplicate | 3,881,660 | $30.88 | $119,866,000.00 | (100%) 3.89M to 10.62K | (39%) |
| 07-Jun-13 2:22 PM View: | Air Lease Corp (AL) | 05-Jun-13 | Market Sale Duplicate | 3,062,790 | $26.57 | $81,378,200.00 | (44%) 6.96M to 3.89M | (61%) |
| 10-May-13 6:06 PM View: | Air Lease Corp (AL) | 08-May-13 | Grant | 2,719 | -- | -- | < 1% 6.95M to 6.96M | |
| 14-May-12 6:57 PM View: | Air Lease Corp (AL) | 10-May-12 | Grant | 3,377 | -- | -- | < 1% 6.95M to 6.95M | |
| 27-Apr-11 5:04 PM View: | Air Lease Corp (AL) | 25-Apr-11 | Grant | 4,528 | -- | -- | < 1% 6.94M to 6.95M | |
| 23-Sep-08 12:42 PM View: | Arden Group Inc. (ARDNA) | 19-Sep-08 | Disposition | 2,500 | $199.40 | $498,500.00 | (100%) 2.5K to 0 | 18% |
| 23-Sep-08 12:42 PM View: | Arden Group Inc. (ARDNA) | 19-Sep-08 | Option Exercise | 2,500 | $57.50 | $143,750.00 | 100% 0 to 2.5K | 196% |
| 22-Aug-07 4:43 PM View: | Arden Group Inc. (ARDNA) | 21-Aug-07 | Disposition | 7,500 | $160.07 | $1,200,520.00 | (100%) 7.5K to 0 | (3%) |
| 22-Aug-07 4:43 PM View: | Arden Group Inc. (ARDNA) | 21-Aug-07 | Option Exercise | 7,500 | $57.50 | $431,250.00 | 100% 0 to 7.5K | |
| 27-Oct-06 3:03 PM View: | Petco Animal Supplies Inc (PETC) | 26-Oct-06 | Market Sale | 1,818,600 | $29.00 | $52,739,400.00 | (100%) 1.82M to 0 | |
| 01-Sep-05 6:29 PM View: | Petco Animal Supplies Inc (PETC) | 01-Sep-05 | Market Purchase | 342,800 | $21.89 | $7,503,890.00 | 23% 1.48M to 1.82M | |
| 01-Sep-05 6:29 PM View: | Petco Animal Supplies Inc (PETC) | 31-Aug-05 | Market Purchase | 485,000 | $21.94 | $10,640,900.00 | 49% 990.8K to 1.48M | |
| 01-Sep-05 6:29 PM View: | Petco Animal Supplies Inc (PETC) | 30-Aug-05 | Market Purchase | 990,800 | $21.86 | $21,658,900.00 | 100% 0 to 990.8K | |
| 22-Feb-05 8:11 PM View: | SunEdison, Inc. (NONE) | 18-Feb-05 | Market Sale Duplicate | 8,550,000 | $11.01 | $94,135,504.00 | (13%) 67.68M to 59.13M | 97% |
| 22-Feb-05 8:11 PM View: | SunEdison, Inc. (NONE) | 17-Feb-05 | Market Sale Duplicate | 57,000,000 | $11.01 | $627,569,984.00 | (46%) 124.68M to 67.68M | 97% |
| 30-Nov-04 10:00 PM View: | Arden Group Inc. (ARDNA) | 29-Nov-04 | Disposition | 2,500 | $98.94 | $247,348.00 | (100%) 2.5K to 0 | (71%) |
| 30-Nov-04 10:00 PM View: | Arden Group Inc. (ARDNA) | 29-Nov-04 | Option Exercise | 2,500 | $9.06 | $22,656.20 | 100% 0 to 2.5K | |
| 22-Oct-04 3:39 PM View: | Petco Animal Supplies Inc (PETC) | 21-Oct-04 | Market Sale | 3,355,950 | $35.60 | $119,472,000.00 | (100%) 3.36M to 0 | |
| 27-Jul-04 6:33 PM View: | SunEdison, Inc. (NONE) | 26-Jul-04 | Grant | 6,800 | -- | -- | < 1% 124.74M to 124.75M | |
| 14-Jun-04 5:10 PM View: | Petco Animal Supplies Inc (PETC) | 10-Jun-04 | Market Sale Duplicate | 2,500,000 | $32.00 | $80,000,000.00 | (43%) 5.86M to 3.36M |