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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 8:34 PM View:  | Aveanna Healthcare Holdings... (AVAH) | 21-Feb-24 | Grant | 53,942 | -- | -- | 26% 211.29K to 265.24K | |
| 22-Feb-24 4:16 PM View: | Aveanna Healthcare Holdings... (AVAH) | 14-Feb-24 | Option Exercise | 103,175 | -- | -- | 95% 108.12K to 211.29K | |
| 24-Aug-23 6:16 PM View: | Aveanna Healthcare Holdings... (AVAH) | 15-Aug-23 | Option Exercise | 61,611 | -- | -- | 132% 46.51K to 108.12K | |
| 05-Jul-22 9:00 PM View: | Aveanna Healthcare Holdings... (AVAH) | 30-Jun-22 | Option Exercise | 10,509 | -- | -- | 29% 36.0K to 46.51K | |
| 19-May-22 5:10 PM View: | Aveanna Healthcare Holdings... (AVAH) | 18-May-22 | Purchase | 6,000 | $2.70 | $16,182.00 | 20% 30.0K to 36.0K | |
| 19-May-22 5:10 PM View: | Aveanna Healthcare Holdings... (AVAH) | 17-May-22 | Private Purchase | 30,000 | $2.84 | $85,260.00 | 100% 0 to 30.0K | |
| 13-Apr-06 1:47 PM View: | RBC Bearings Inc. (RBC) | 12-Apr-06 | Market Sale Duplicate | 5,637,410 | $19.48 | $109,789,000.00 | (100%) 5.64M to 0 | (1048%) |
| 21-Dec-05 12:26 PM View: | Herbalife Ltd. (HLF) | 19-Dec-05 | Disposition (other) Duplicate | 549,168 | $30.50 | $16,749,600.00 | (3%) 18.24M to 17.69M | (544%) |
| 15-Dec-05 3:20 PM View: | Herbalife Ltd. (HLF) | 14-Dec-05 | Disposition (other) Duplicate | 952,702 | $29.09 | $27,713,500.00 | (5%) 19.2M to 18.24M | (575%) |
| 15-Dec-05 3:20 PM View: | Herbalife Ltd. (HLF) | 13-Dec-05 | Disposition (other) Duplicate | 7,048,410 | $29.09 | $205,034,000.00 | (27%) 26.24M to 19.2M | (575%) |
| 17-Aug-05 2:14 PM View: | RBC Bearings Inc. (RBC) | 15-Aug-05 | Conversion Duplicate | 7,954,490 | -- | -- | 100% 0 to 7.95M | |
| 17-Aug-05 2:14 PM View: | RBC Bearings Inc. (RBC) | 15-Aug-05 | Market Sale Duplicate | 2,317,080 | $13.48 | $31,245,800.00 | (29%) 7.95M to 5.64M | (1559%) |