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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 7:17 PM View:  | Signet Jewelers Ltd (SIG) | 28-Jun-24 | Grant | 1,641 | -- | -- | 7% 23.05K to 24.69K | |
| 19-Dec-23 5:26 PM View: | Aersale Corp (ASLE) | 15-Dec-23 | Sale Duplicate | 4,000,000 | $12.50 | $50,000,000.00 | (29%) 13.57M to 9.57M | |
| 06-Jun-23 10:00 PM View: | Aersale Corp (ASLE) | 02-Jun-23 | Market Sale Duplicate | 4,000,000 | $15.00 | $60,000,000.00 | (23%) 17.57M to 13.57M | (6%) |
| 16-Dec-22 6:48 PM View: | Aersale Corp (ASLE) | 14-Dec-22 | Sale Duplicate | 112,100 | $10.00 | $1,121,000.00 | (< 1%) 17.68M to 17.57M | |
| 22-Nov-22 4:50 PM View: | Aersale Corp (ASLE) | 18-Nov-22 | Disposition Duplicate | 1,451,820 | $14.80 | $21,490,600.00 | (6%) 23.59M to 22.13M | (7%) |
| 22-Nov-22 4:50 PM View: | Aersale Corp (ASLE) | 18-Nov-22 | Market Sale Duplicate | 4,452,250 | $14.80 | $65,904,400.00 | (20%) 22.13M to 17.68M | (7%) |
| 23-Aug-22 5:37 PM View: | Aersale Corp (ASLE) | 19-Aug-22 | Market Sale Duplicate | 4,398,750 | $16.22 | $71,325,696.00 | (16%) 27.98M to 23.59M | 2% |
| 22-Jun-22 9:37 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-22 | Grant | 2,667 | -- | -- | 15% 17.91K to 20.58K | |
| 26-Oct-21 7:31 PM View: | Aersale Corp (ASLE) | 22-Oct-21 | Acquisition (other) Duplicate | 967,117 | -- | -- | 4% 27.02M to 27.98M | |
| 14-Sep-21 9:33 PM View: | Aersale Corp (ASLE) | 10-Sep-21 | Acquisition (other) Duplicate | 574,528 | $12.55 | $7,210,330.00 | 2% 27.02M to 27.59M | 4% |
| 14-Sep-21 9:33 PM View: | Aersale Corp (ASLE) | 10-Sep-21 | Disposition (other) Duplicate | 574,528 | $12.55 | $7,210,330.00 | (2%) 27.59M to 27.02M | (4%) |
| 30-Aug-21 5:48 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% |
| 29-Jun-21 7:37 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-21 | Grant | 2,012 | -- | -- | 13% 15.9K to 17.91K | |
| 20-Apr-21 9:02 PM View: | Aersale Corp (ASLE) | 16-Apr-21 | Acquisition (other) Duplicate | 27,017,600 | $12.55 | $339,071,008.00 | 100% 27.02M to 54.04M | < 1% |
| 20-Apr-21 9:02 PM View: | Aersale Corp (ASLE) | 16-Apr-21 | Disposition (other) Duplicate | 27,017,600 | $12.55 | $339,071,008.00 | (50%) 54.04M to 27.02M | (< 1%) |
| 02-Apr-21 7:10 PM View: | Aersale Corp (ASLE) | 08-Feb-21 | Acquisition (other) Duplicate | 967,117 | $13.50 | $13,056,100.00 | 4% 26.05M to 27.02M | |
| 30-Dec-20 5:57 PM View: | Signet Jewelers Ltd (SIG) | 28-Dec-20 | Grant | 472 | -- | -- | 3% 15.19K to 15.66K | |
| 29-Sep-20 6:46 PM View: | Signet Jewelers Ltd (SIG) | 25-Sep-20 | Grant | 729 | -- | -- | 5% 14.46K to 15.19K | |
| 29-Jun-20 7:52 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-20 | Grant | 1,068 | -- | -- | 8% 13.4K to 14.46K | |
| 16-Jun-20 8:33 PM View: | Signet Jewelers Ltd (SIG) | 12-Jun-20 | Grant | 5,952 | -- | -- | 80% 7.44K to 13.4K | |
| 29-Mar-21 6:29 PM View: | Signet Jewelers Ltd (SIG) | 25-Mar-20 | Grant | 235 | -- | -- | 2% 15.66K to 15.9K | |
| 08-Oct-19 6:56 PM View: | Bj's Wholesale Club Holding... (BJ) | 04-Oct-19 | Market Sale | 75,000 | $23.72 | $1,779,000.00 | (57%) 132.7K to 57.7K | (77%) |
| 17-Sep-19 9:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Sep-19 | Market Sale Duplicate | 2,987,090 | $25.68 | $76,708,600.00 | (49%) 6.11M to 3.12M | (64%) |
| 17-Sep-19 9:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Sep-19 | Acquisition (other) | 132,704 | -- | -- | 1% 12.96M to 13.1M | |
| 17-Sep-19 9:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Sep-19 | Disposition (other) Duplicate | 6,989,930 | -- | -- | (53%) 13.1M to 6.11M | |
| 18-Jun-19 9:40 PM View: | Signet Jewelers Ltd (SIG) | 14-Jun-19 | Grant | 7,444 | -- | -- | 100% 0 to 7.44K | |
| 11-Jun-19 5:44 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Jun-19 | Market Sale Duplicate | 8,750,000 | $24.53 | $214,638,000.00 | (47%) 18.73M to 9.98M | (72%) |
| 14-Mar-19 9:07 PM View: | Bj's Wholesale Club Holding... (BJ) | 12-Mar-19 | Market Sale Duplicate | 9,775,000 | $24.58 | $240,270,000.00 | (34%) 28.5M to 18.73M | (71%) |
| 01-Oct-18 9:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Oct-18 | Sale Duplicate | 15,034,700 | $26.00 | $390,900,992.00 | (35%) 43.54M to 28.5M | |
| 28-Aug-17 5:02 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 90,479 | $42.00 | $3,800,120.00 | (74%) 123.08K to 32.6K | |
| 28-Aug-17 5:02 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 32,598 | $42.00 | $1,369,120.00 | (100%) 32.6K to 0 | |
| 28-Aug-17 5:02 PM View: | Whole Foods Market Inc. (WFM) | 25-Aug-17 | Gift | 40,000 | -- | -- | (25%) 163.08K to 123.08K | |
| 11-May-17 4:57 PM View: | Whole Foods Market Inc. (WFM) | 10-May-17 | Option Exercise | 4,500 | $20.42 | $91,890.00 | 3% 158.58K to 163.08K | |
| 09-Dec-16 2:00 PM View: | Whole Foods Market Inc. (WFM) | 07-Dec-16 | Grant | 1,200 | -- | -- | < 1% 157.38K to 158.58K | |
| 01-Dec-15 12:23 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-15 | Grant | 1,200 | -- | -- | < 1% 156.18K to 157.38K | |
| 17-Feb-15 5:12 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Grant | 1,069 | -- | -- | < 1% 155.41K to 156.48K | |
| 12-Nov-15 12:20 PM View: | Whole Foods Market Inc. (WFM) | 04-Dec-14 | Gift | 307 | -- | -- | (< 1%) 156.48K to 156.18K | |
| 04-Dec-14 8:50 PM View: | Whole Foods Market Inc. (WFM) | 02-Dec-14 | Grant | 1,200 | -- | -- | (< 1%) 152.3K to 151.1K | |
| 24-Nov-14 6:23 PM View: | Whole Foods Market Inc. (WFM) | 19-Nov-14 | Gift | 2,081 | $47.78 | $99,430.20 | (< 1%) 271.59K to 269.51K | 21% |
| 24-Nov-14 6:23 PM View: | Whole Foods Market Inc. (WFM) | 10-Nov-14 | Gift | 223 | $48.05 | $10,715.10 | (< 1%) 271.81K to 271.59K | 22% |
| 20-May-14 8:15 PM View: | Whole Foods Market Inc. (WFM) | 16-May-14 | Grant | 2,250 | -- | -- | 1% 152.21K to 154.46K | |
| 19-Feb-14 8:53 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 3,114 | -- | -- | 2% 152.21K to 155.32K | |
| 25-Nov-13 5:45 PM View: | Whole Foods Market Inc. (WFM) | 18-Nov-13 | Gift | 338 | $56.99 | $19,262.60 | (< 1%) 238.54K to 238.2K | 33% |
| 25-Nov-13 5:45 PM View: | Whole Foods Market Inc. (WFM) | 15-Nov-13 | Gift | 1,695 | $58.84 | $99,733.80 | (< 1%) 240.23K to 238.54K | 35% |
| 15-May-13 9:34 PM View: | Whole Foods Market Inc. (WFM) | 13-May-13 | Market Sale | 25,000 | $102.10 | $2,552,460.00 | (24%) 103.49K to 78.49K | 25% |
| 25-Nov-13 5:45 PM View: | Whole Foods Market Inc. (WFM) | 04-Feb-13 | Gift | 175 | $94.28 | $16,499.00 | (< 1%) 204.59K to 204.41K | 19% |
| 06-Dec-12 9:55 PM View: | Whole Foods Market Inc. (WFM) | 06-Dec-12 | Acquisition (other) | 85,995 | -- | -- | 263% 32.66K to 118.65K | |
| 06-Dec-12 9:55 PM View: | Whole Foods Market Inc. (WFM) | 06-Dec-12 | Disposition (other) | 15,159 | -- | -- | (13%) 118.65K to 103.49K | |
| 06-Dec-12 9:55 PM View: | Whole Foods Market Inc. (WFM) | 04-Dec-12 | Grant | 600 | -- | -- | 2% 32.06K to 32.66K | |
| 04-Dec-12 10:00 PM View: | Whole Foods Market Inc. (WFM) | 03-Dec-12 | Market Sale | 41,012 | $91.25 | $3,742,160.00 | (29%) 143.31K to 102.29K | 15% |