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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 9:20 PM View:  | Clearwater Analytics Holdin... (CWAN) | 08-Aug-24 | Option Exercise | 9,000,000 | -- | -- | 49% 18.19M to 27.19M | |
| 12-Aug-24 9:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 08-Aug-24 | Option Exercise | 9,000,000 | -- | -- | (33%) 27.19M to 18.19M | |
| 12-Aug-24 9:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 08-Aug-24 | Option Sale | 9,000,000 | $22.41 | $201,690,000.00 | (49%) 18.19M to 9.19M | |
| 12-Jun-24 5:30 PM View: | Clearwater Analytics Holdin... (CWAN) | 12-Jun-24 | Option Exercise | 7,000,000 | -- | -- | 28% 25.19M to 32.19M | |
| 12-Jun-24 5:30 PM View: | Clearwater Analytics Holdin... (CWAN) | 12-Jun-24 | Option Exercise Duplicate | 7,000,000 | -- | -- | (22%) 32.19M to 25.19M | |
| 12-Jun-24 5:36 PM View: | Clearwater Analytics Holdin... (CWAN) | 12-Jun-24 | Option Exercise Duplicate | 7,000,000 | -- | -- | 28% 25.19M to 32.19M | |
| 12-Jun-24 5:36 PM View: | Clearwater Analytics Holdin... (CWAN) | 12-Jun-24 | Option Exercise Duplicate | 7,000,000 | -- | -- | (22%) 32.19M to 25.19M | |
| 12-Jun-24 5:30 PM View: | Clearwater Analytics Holdin... (CWAN) | 12-Jun-24 | Option Sale | 7,000,000 | $19.71 | $137,970,000.00 | (28%) 25.19M to 18.19M | |
| 12-Jun-24 5:36 PM View: | Clearwater Analytics Holdin... (CWAN) | 12-Jun-24 | Option Sale Duplicate | 7,000,000 | $19.71 | $137,970,000.00 | (28%) 25.19M to 18.19M | |
| 05-Dec-23 4:15 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Option Exercise | 3,689,810 | -- | -- | 13% 28.88M to 32.57M | |
| 05-Dec-23 4:15 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Option Exercise Duplicate | 3,689,810 | -- | -- | (11%) 32.57M to 28.88M | |
| 05-Dec-23 4:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Option Exercise Duplicate | 3,689,810 | -- | -- | 13% 28.88M to 32.57M | |
| 05-Dec-23 4:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Option Exercise Duplicate | 3,689,810 | -- | -- | (11%) 32.57M to 28.88M | |
| 05-Dec-23 4:15 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Option Sale | 3,689,810 | $19.75 | $72,873,800.00 | (13%) 28.88M to 25.19M | |
| 05-Dec-23 4:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Option Sale Duplicate | 3,689,810 | $19.75 | $72,873,800.00 | (13%) 28.88M to 25.19M | |
| 09-Nov-23 9:59 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Option Exercise | 4,340,960 | -- | -- | 13% 33.22M to 37.56M | |
| 09-Nov-23 9:59 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Option Exercise Duplicate | 4,340,960 | -- | -- | (12%) 37.56M to 33.22M | |
| 13-Nov-23 7:01 AM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Option Exercise Duplicate | 4,340,960 | -- | -- | 13% 33.22M to 37.56M | |
| 13-Nov-23 7:01 AM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Option Exercise Duplicate | 4,340,960 | -- | -- | (12%) 37.56M to 33.22M | |
| 09-Nov-23 9:59 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Option Sale | 4,340,960 | $17.31 | $75,141,904.00 | (13%) 33.22M to 28.88M | |
| 13-Nov-23 7:01 AM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Option Sale Duplicate | 4,340,960 | $17.31 | $75,141,904.00 | (13%) 33.22M to 28.88M | |
| 20-Sep-22 5:59 PM View: | Alignment Healthcare, Inc. (ALHC) | 20-Sep-22 | Private Sale | 2,044,010 | $14.61 | $29,862,900.00 | (10%) 19.97M to 17.92M | |
| 24-Aug-22 5:23 PM View: | Alignment Healthcare, Inc. (ALHC) | 23-Aug-22 | Private Sale | 682,000 | $15.50 | $10,571,000.00 | (3%) 20.65M to 19.97M | |
| 16-Aug-22 11:08 AM View: | Alignment Healthcare, Inc. (ALHC) | 09-Aug-22 | Private Sale | 2,120,000 | $16.16 | $34,259,200.00 | (9%) 22.77M to 20.65M | |
| 24-Nov-21 6:34 PM View: | Alignment Healthcare, Inc. (ALHC) | 23-Nov-21 | Market Sale | 2,033,940 | $20.11 | $40,897,400.00 | (8%) 24.8M to 22.77M | 10% |
| 15-Apr-21 6:50 PM View: | Outset Medical, Inc. (OM) | 13-Apr-21 | Market Sale Duplicate | 3,890,720 | $50.83 | $197,746,000.00 | (82%) 4.73M to 841.48K | (7%) |
| 08-Apr-21 9:28 PM View: | Alignment Healthcare, Inc. (ALHC) | 06-Apr-21 | Sale | 716,624 | $16.83 | $12,060,800.00 | (3%) 25.52M to 24.8M | |
| 08-Apr-21 9:31 PM View: | Alignment Healthcare, Inc. (ALHC) | 06-Apr-21 | Sale Duplicate | 716,624 | $16.83 | $12,060,800.00 | (3%) 25.52M to 24.8M | |
| 01-Apr-21 6:55 PM View: | Alignment Healthcare, Inc. (ALHC) | 30-Mar-21 | Sale | 1,251,670 | $16.83 | $21,065,600.00 | (5%) 26.77M to 25.52M | |
| 01-Apr-21 6:58 PM View: | Alignment Healthcare, Inc. (ALHC) | 30-Mar-21 | Sale Duplicate | 1,251,670 | $16.83 | $21,065,600.00 | (5%) 26.77M to 25.52M | |
| 07-Jan-21 4:15 PM View: | Outset Medical, Inc. (OM) | 05-Jan-21 | Market Sale | 552,934 | $50.35 | $27,840,200.00 | (10%) 5.29M to 4.73M | (< 1%) |
| 09-Dec-20 4:17 PM View: | Outset Medical, Inc. (OM) | 07-Dec-20 | Sale Duplicate | 3,686,220 | $50.35 | $185,600,992.00 | (41%) 8.97M to 5.29M | |
| 20-Nov-20 7:14 PM View: | Vital Energy, Inc. (VTLE) | 19-Nov-20 | Market Sale Duplicate | 180,000 | $10.91 | $1,963,930.00 | (4%) 4.55M to 4.37M | |
| 20-Nov-20 7:14 PM View: | Vital Energy, Inc. (VTLE) | 18-Nov-20 | Market Sale Duplicate | 305,753 | $11.90 | $3,638,800.00 | (6%) 4.86M to 4.55M | |
| 17-Sep-20 8:23 PM View: | Outset Medical, Inc. (OM) | 17-Sep-20 | Conversion | 6,394,810 | -- | -- | 248% 2.58M to 8.97M | |
| 14-Aug-19 10:00 PM View: | Vital Energy, Inc. (VTLE) | 12-Aug-19 | Market Sale | 69,874 | $2.76 | $192,852.00 | (< 1%) 153.64M to 153.57M | 5% |
| 12-Jun-19 5:27 PM View: | Antero Resources Corp (AR) | 10-Jun-19 | Market Sale Duplicate | 16,094,200 | $6.17 | $99,301,200.00 | (100%) 16.09M to 0 | 13% |
| 27-Feb-19 7:31 AM View: | Antero Resources Corp (AR) | 26-Feb-19 | Disposition (other) | 17,514,900 | -- | -- | (52%) 33.61M to 16.09M | |
| 09-Nov-18 2:34 PM View: | Antero Resources Corp (AR) | 08-Nov-18 | Market Sale Duplicate | 13,000,000 | $15.87 | $206,310,000.00 | (28%) 46.61M to 33.61M | 66% |
| 16-Nov-17 4:44 PM View: | Wright Express Corp. (WEX) | 15-Nov-17 | Market Sale Duplicate | 177,207 | $120.00 | $21,264,800.00 | (100%) 177.21K to 0 | (15%) |
| 22-Aug-17 4:35 PM View: | Financial Engines, Inc. (FNGN) | 22-Aug-17 | Market Sale Duplicate | 4,109,130 | $33.05 | $135,807,008.00 | (100%) 4.11M to 0 | (35%) |
| 15-Aug-17 6:05 PM View: | Wright Express Corp. (WEX) | 14-Aug-17 | Market Sale Duplicate | 2,390,000 | $102.25 | $244,378,000.00 | (93%) 2.57M to 177.21K | (35%) |
| 03-May-17 5:41 PM View: | Wright Express Corp. (WEX) | 01-May-17 | Market Sale Duplicate | 1,283,600 | $101.50 | $130,286,000.00 | (33%) 3.85M to 2.57M | (36%) |
| 10-Mar-17 5:04 PM View: | Financial Engines, Inc. (FNGN) | 10-Mar-17 | Market Sale Duplicate | 4,109,130 | $43.85 | $180,184,992.00 | (50%) 8.22M to 4.11M | (2%) |
| 03-Feb-16 7:47 AM View: | Financial Engines, Inc. (FNGN) | 01-Feb-16 | Acquisition (other) Duplicate | 8,218,260 | -- | -- | 100% 0 to 8.22M | |
| 06-Mar-15 8:41 PM View: | Vital Energy, Inc. (VTLE) | 05-Mar-15 | Acquisition (other) Duplicate | 29,800,000 | $11.05 | $329,289,984.00 | 51% 57.87M to 87.67M | (70%) |
| 09-Feb-15 4:39 PM View: | National Penn Bancshares Inc. (NPBCDE) | 06-Feb-15 | Sale | 7,317,100 | $10.25 | $75,000,304.00 | (39%) 18.88M to 11.57M | |
| 31-Oct-08 4:45 PM View: | Arch Capital Group Ltd. (ACGL) | 30-Oct-08 | Disposition (other) | 3,492,590 | -- | -- | (47%) 7.48M to 3.99M | |
| 30-Apr-08 2:19 PM View: | Arch Capital Group Ltd. (ACGL) | 28-Apr-08 | Disposition (other) Duplicate | 3,492,590 | -- | -- | (32%) 10.97M to 7.48M | |
| 15-Jun-07 9:00 PM View: | Arch Capital Group Ltd. (ACGL) | 14-Jun-07 | Disposition (other) | 2,984,960 | -- | -- | (21%) 13.96M to 10.97M |