SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Dec-21 4:06 PM View: | BioScrip Inc. (OPCH) | 17-Dec-21 | Disposition (other) Duplicate | 37,247,100 | -- | -- | (100%) 37.36M to 113.99K | |
15-Nov-21 7:22 PM View: | BioScrip Inc. (OPCH) | 10-Nov-21 | Disposition (other) | 618,299 | -- | -- | (2%) 38.07M to 37.46M | |
10-Sep-21 10:00 PM View: | BioScrip Inc. (OPCH) | 09-Sep-21 | Market Sale Duplicate | 9,200,000 | $26.90 | $247,480,000.00 | (20%) 47.16M to 37.96M | 3% |
14-Jun-21 4:33 PM View: | BioScrip Inc. (OPCH) | 10-Jun-21 | Market Sale Duplicate | 17,250,000 | $20.00 | $345,000,000.00 | (20%) 85.11M to 67.86M | (5%) |
19-Mar-21 4:31 PM View: | BioScrip Inc. (OPCH) | 17-Mar-21 | Market Sale Duplicate | 12,000,000 | $20.00 | $240,000,000.00 | (12%) 97.08M to 85.08M | 6% |
29-Dec-20 5:08 PM View: | BioScrip Inc. (OPCH) | 29-Dec-20 | Market Sale Duplicate | 600,000 | $15.00 | $9,000,000.00 | (< 1%) 114.93M to 114.33M | |
29-Dec-20 5:08 PM View: | BioScrip Inc. (OPCH) | 24-Dec-20 | Disposition (other) Duplicate | 7,048,360 | -- | -- | (6%) 121.98M to 114.93M | |
16-Dec-20 5:01 PM View: | BioScrip Inc. (OPCH) | 14-Dec-20 | Market Sale | 10,000,000 | $15.00 | $150,000,000.00 | (8%) 131.98M to 121.98M | (4%) |
12-Feb-21 8:31 AM View: | BioScrip Inc. (OPCH) | 10-Dec-20 | Private Sale | 17,250,000 | $18.50 | $319,124,992.00 | (15%) 114.33M to 97.08M | |
02-Dec-20 5:50 PM View: | Evo Payments, Inc. (EVOP) | 30-Nov-20 | Disposition Duplicate | 2,500,000 | $3.58 | $8,944,190.00 | (57%) 4.42M to 1.92M | |
02-Dec-20 5:50 PM View: | Evo Payments, Inc. (EVOP) | 30-Nov-20 | Disposition (other) Duplicate | 59,554 | -- | -- | (3%) 1.92M to 1.86M | |
20-Aug-20 5:06 PM View: | BioScrip Inc. (OPCH) | 20-Aug-20 | Market Sale | 2,700,000 | $12.50 | $33,750,000.00 | (2%) 134.61M to 131.91M | (24%) |
24-Jul-20 4:14 PM View: | BioScrip Inc. (OPCH) | 24-Jul-20 | Market Sale | 8,000,000 | $12.50 | $100,000,000.00 | (6%) 142.61M to 134.61M | (24%) |
11-Dec-19 6:41 PM View: | Evo Payments, Inc. (EVOP) | 09-Dec-19 | Disposition | 3,347,330 | -- | -- | (37%) 9.02M to 5.67M | |
11-Dec-19 6:41 PM View: | Evo Payments, Inc. (EVOP) | 09-Dec-19 | Disposition | 652,668 | -- | -- | (12%) 5.67M to 5.02M | |
11-Dec-19 6:41 PM View: | Evo Payments, Inc. (EVOP) | 09-Dec-19 | Disposition (other) | 652,668 | -- | -- | (13%) 5.02M to 4.36M | |
15-Aug-19 9:19 PM View: | Evo Payments, Inc. (EVOP) | 15-Aug-19 | Disposition | 2,719,710 | -- | -- | (22%) 12.14M to 9.42M | |
15-Aug-19 9:19 PM View: | Evo Payments, Inc. (EVOP) | 15-Aug-19 | Disposition | 530,293 | -- | -- | (6%) 9.42M to 8.89M | |
15-Aug-19 9:19 PM View: | Evo Payments, Inc. (EVOP) | 15-Aug-19 | Disposition (other) Duplicate | 530,293 | -- | -- | (6%) 8.89M to 8.36M | |
08-Apr-19 8:37 PM View: | Evo Payments, Inc. (EVOP) | 08-Apr-19 | Disposition Duplicate | 3,765,750 | -- | -- | (22%) 16.85M to 13.08M | |
08-Apr-19 8:37 PM View: | Evo Payments, Inc. (EVOP) | 08-Apr-19 | Disposition | 734,251 | -- | -- | (6%) 13.08M to 12.35M | |
08-Apr-19 8:37 PM View: | Evo Payments, Inc. (EVOP) | 08-Apr-19 | Disposition (other) Duplicate | 734,251 | -- | -- | (6%) 12.35M to 11.61M | |
25-Sep-18 8:49 PM View: | Evo Payments, Inc. (EVOP) | 25-Sep-18 | Disposition Duplicate | 5,857,830 | -- | -- | (24%) 24.26M to 18.4M | |
25-Sep-18 8:49 PM View: | Evo Payments, Inc. (EVOP) | 25-Sep-18 | Disposition | 1,142,170 | -- | -- | (6%) 18.4M to 17.26M | |
25-Sep-18 8:49 PM View: | Evo Payments, Inc. (EVOP) | 25-Sep-18 | Disposition (other) Duplicate | 1,142,170 | -- | -- | (7%) 17.26M to 16.11M | |
24-Nov-17 3:06 PM View: | Vwr Corp (VWR) | 21-Nov-17 | Disposition Duplicate | 45,750,000 | $33.25 | $1,521,190,016.00 | (100%) 45.75M to 0 | 1% |
17-Aug-16 8:42 AM View: | Vwr Corp (VWR) | 15-Aug-16 | Market Sale Duplicate | 8,000,000 | $29.30 | $234,400,000.00 | (15%) 53.75M to 45.75M | 8% |
25-May-16 4:37 PM View: | Vwr Corp (VWR) | 24-May-16 | Market Sale | 8,000,000 | $27.25 | $218,000,000.00 | (13%) 61.75M to 53.75M | 1% |
06-Apr-16 11:28 AM View: | Vwr Corp (VWR) | 05-Apr-16 | Market Sale Duplicate | 9,200,000 | $25.85 | $237,820,000.00 | (13%) 70.95M to 61.75M | (4%) |
25-Nov-15 4:05 PM View: | Vwr Corp (VWR) | 25-Nov-15 | Market Sale | 1,650,000 | $25.75 | $42,487,500.00 | (2%) 72.6M to 70.95M | (5%) |
17-Nov-15 4:21 PM View: | Vwr Corp (VWR) | 16-Nov-15 | Market Sale Duplicate | 11,000,000 | $25.75 | $283,249,984.00 | (13%) 83.6M to 72.6M | (5%) |
20-Aug-15 5:46 PM View: | Cdw Corp (CDW) | 18-Aug-15 | Market Sale Duplicate | 6,550,570 | $38.25 | $250,559,008.00 | (33%) 19.66M to 13.1M | (138%) |
25-Jun-15 4:25 PM View: | Vwr Corp (VWR) | 24-Jun-15 | Market Sale Duplicate | 2,400,000 | $25.23 | $60,552,000.00 | (3%) 86.0M to 83.6M | (7%) |
10-Jun-15 7:01 PM View: | Vwr Corp (VWR) | 09-Jun-15 | Market Sale Duplicate | 16,000,000 | $25.23 | $403,680,000.00 | (16%) 102.0M to 86.0M | (7%) |
27-May-15 6:22 PM View: | Cdw Corp (CDW) | 22-May-15 | Market Sale | 7,028,800 | $36.77 | $258,447,008.00 | (13%) 52.31M to 45.28M | (147%) |
10-Dec-14 6:13 AM View: | Cdw Corp (CDW) | 08-Dec-14 | Market Sale Duplicate | 8,947,470 | $33.28 | $297,772,000.00 | (25%) 35.63M to 26.68M | (173%) |
10-Sep-14 5:00 PM View: | Cdw Corp (CDW) | 08-Sep-14 | Market Sale Duplicate | 7,786,910 | $31.95 | $248,792,000.00 | (18%) 43.42M to 35.63M | (185%) |
06-Jun-14 4:16 PM View: | Cdw Corp (CDW) | 04-Jun-14 | Market Sale Duplicate | 1,180,020 | $28.35 | $33,453,400.00 | (3%) 44.6M to 43.42M | (221%) |
30-May-14 6:34 PM View: | Cdw Corp (CDW) | 28-May-14 | Market Sale Duplicate | 7,730,900 | $28.35 | $219,171,008.00 | (15%) 52.33M to 44.6M | (221%) |
13-Mar-14 4:17 PM View: | Cdw Corp (CDW) | 12-Mar-14 | Market Sale | 5,763,750 | $25.55 | $147,264,000.00 | (10%) 58.09M to 52.33M | (256%) |
20-Dec-13 6:03 AM View: | Cdw Corp (CDW) | 18-Dec-13 | Market Sale Duplicate | 1,163,330 | $20.50 | $23,848,300.00 | (2%) 59.26M to 58.09M | (344%) |
21-Nov-13 4:17 PM View: | Cdw Corp (CDW) | 19-Nov-13 | Market Sale Duplicate | 7,482,500 | $20.50 | $153,391,008.00 | (11%) 66.74M to 59.26M | (344%) |
29-Jan-07 8:35 PM View: | Packaging Corp. of America (PKG) | 25-Jan-07 | Acquisition (other) | 5,822 | -- | -- | < 1% 12.35M to 12.36M | |
29-Jan-07 8:35 PM View: | Packaging Corp. of America (PKG) | 25-Jan-07 | Disposition (other) | 571,894 | -- | -- | (5%) 12.36M to 11.78M | |
07-Dec-06 9:52 PM View: | Packaging Corp. of America (PKG) | 07-Dec-06 | Acquisition (other) | 571,894 | -- | -- | 3% 16.78M to 17.35M | |
07-Dec-06 9:52 PM View: | Packaging Corp. of America (PKG) | 07-Dec-06 | Disposition (other) | 5,000,000 | -- | -- | (29%) 17.35M to 12.35M | |
24-Oct-06 6:29 PM View: | Packaging Corp. of America (PKG) | 20-Oct-06 | Acquisition (other) | 4,466 | -- | -- | < 1% 17.72M to 17.72M | |
24-Oct-06 6:29 PM View: | Packaging Corp. of America (PKG) | 20-Oct-06 | Disposition (other) | 942,434 | -- | -- | (5%) 17.72M to 16.78M | |
06-Sep-06 9:40 PM View: | Packaging Corp. of America (PKG) | 06-Sep-06 | Acquisition (other) | 942,434 | -- | -- | 4% 21.77M to 22.72M | |
06-Sep-06 9:40 PM View: | Packaging Corp. of America (PKG) | 06-Sep-06 | Disposition (other) | 5,000,000 | -- | -- | (22%) 22.72M to 17.72M |