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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 6:10 AM View:  | Univar Solutions Inc. (UNVR) | 01-Aug-23 | Disposition | 189,588 | $36.15 | $6,853,610.00 | (34%) 564.59K to 375.0K | |
| 04-Aug-23 6:10 AM View: | Univar Solutions Inc. (UNVR) | 01-Aug-23 | Disposition | 375,000 | $36.15 | $13,556,300.00 | (100%) 375.0K to 0 | |
| 04-Jan-23 6:10 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Grant | 72,316 | -- | -- | 17% 433.93K to 506.24K | |
| 04-Jan-23 6:10 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Option Exercise | 58,347 | -- | -- | 12% 506.24K to 564.59K | |
| 10-Aug-22 4:39 PM View: | Univar Solutions Inc. (UNVR) | 10-Aug-22 | Market Purchase | 25,000 | $26.19 | $654,665.00 | 6% 408.93K to 433.93K | 6% |
| 14-Mar-22 6:59 PM View: | Univar Solutions Inc. (UNVR) | 10-Mar-22 | Option Exercise | 16,373 | -- | -- | 4% 392.55K to 408.93K | |
| 23-Feb-22 5:36 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-22 | Payment of Exercise | 2,129 | $29.30 | $62,379.70 | (< 1%) 394.68K to 392.55K | |
| 23-Feb-22 5:36 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-22 | Option Exercise | 7,267 | -- | -- | 2% 387.41K to 394.68K | |
| 08-Feb-22 4:41 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-22 | Payment of Exercise | 6,839 | $27.42 | $187,525.00 | (2%) 394.25K to 387.41K | |
| 08-Feb-22 4:41 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-22 | Option Exercise | 22,957 | -- | -- | 6% 371.3K to 394.25K | |
| 14-May-21 4:16 PM View: | Univar Solutions Inc. (UNVR) | 12-May-21 | Market Purchase (Planned) | 100,000 | $25.76 | $2,576,000.00 | 37% 271.3K to 371.3K | (< 1%) |
| 23-Feb-21 5:34 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-21 | Payment of Exercise | 2,128 | $21.03 | $44,751.80 | (< 1%) 273.42K to 271.3K | |
| 23-Feb-21 5:34 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-21 | Option Exercise | 7,266 | -- | -- | 3% 266.16K to 273.42K | |
| 09-Feb-21 4:50 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-21 | Payment of Exercise | 6,799 | $20.30 | $138,020.00 | (2%) 272.96K to 266.16K | |
| 09-Feb-21 4:50 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-21 | Option Exercise | 22,957 | -- | -- | 9% 250.0K to 272.96K | |
| 04-May-20 6:45 PM View: | Univar Solutions Inc. (UNVR) | 04-May-20 | Market Purchase (Planned) | 250,000 | $13.33 | $3,333,720.00 | 100% 0 to 250.0K | 40% |
| 16-Jul-19 4:23 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jul-19 | Grant | 48 | -- | -- | < 1% 133.92K to 133.97K | |
| 15-Apr-19 4:02 PM View: | DENTSPLY International Inc. (XRAY) | 12-Apr-19 | Grant | 132 | -- | -- | < 1% 133.63K to 133.77K | |
| 14-Mar-19 4:05 PM View: | DENTSPLY International Inc. (XRAY) | 12-Mar-19 | Grant | 8,622 | -- | -- | 7% 125.01K to 133.63K | |
| 08-Mar-19 4:43 PM View: | DENTSPLY International Inc. (XRAY) | 06-Mar-19 | Payment of Exercise | 726 | $47.75 | $34,666.50 | (< 1%) 125.74K to 125.01K | (< 1%) |
| 15-Jan-19 4:13 PM View: | DENTSPLY International Inc. (XRAY) | 11-Jan-19 | Grant | 60 | -- | -- | < 1% 125.68K to 125.74K | |
| 16-Oct-18 4:02 PM View: | DENTSPLY International Inc. (XRAY) | 12-Oct-18 | Grant | 59 | -- | -- | < 1% 125.46K to 125.52K | |
| 13-Jul-18 4:03 PM View: | DENTSPLY International Inc. (XRAY) | 13-Jul-18 | Grant | 51 | -- | -- | < 1% 125.41K to 125.46K | |
| 09-May-18 4:53 PM View: | DENTSPLY International Inc. (XRAY) | 09-May-18 | Market Purchase | 50,000 | $44.71 | $2,235,500.00 | 66% 75.41K to 125.41K | (3%) |
| 13-Apr-18 4:12 PM View: | DENTSPLY International Inc. (XRAY) | 13-Apr-18 | Grant | 44 | -- | -- | < 1% 75.37K to 75.41K | |
| 08-Mar-18 5:24 PM View: | DENTSPLY International Inc. (XRAY) | 06-Mar-18 | Grant | 7,539 | -- | -- | 11% 67.83K to 75.37K | |
| 16-Jan-18 5:16 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jan-18 | Grant | 24 | -- | -- | < 1% 67.8K to 67.83K | |
| 22-Nov-17 6:51 PM View: | Vwr Corp (VWR) | 21-Nov-17 | Disposition | 7,617 | $33.25 | $253,265.00 | (< 1%) 45.76M to 45.75M | 1% |
| 22-Nov-17 6:51 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% |
| 14-Nov-17 4:28 PM View: | DENTSPLY International Inc. (XRAY) | 13-Nov-17 | Market Purchase | 50,000 | $65.85 | $3,292,500.00 | 281% 17.8K to 67.8K | (34%) |
| 12-Oct-17 4:41 PM View: | DENTSPLY International Inc. (XRAY) | 10-Oct-17 | Grant | 17,804 | -- | -- | 100% 0 to 17.8K | |
| 02-Mar-17 5:11 PM View: | Vwr Corp (VWR) | 28-Feb-17 | Grant | 3,539 | -- | -- | < 1% 45.75M to 45.76M | |
| 17-Aug-16 8:38 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 4:47 PM View: | Vwr Corp (VWR) | 24-May-16 | Market Sale Duplicate | 8,000,000 | $27.25 | $218,000,000.00 | (13%) 61.75M to 53.75M | 1% |
| 06-Apr-16 11:26 AM View: | Vwr Corp (VWR) | 05-Apr-16 | Market Sale | 9,200,000 | $25.85 | $237,820,000.00 | (13%) 70.95M to 61.75M | (4%) |
| 03-Mar-16 4:07 PM View: | Vwr Corp (VWR) | 02-Mar-16 | Grant | 4,078 | -- | -- | < 1% 70.95M to 70.95M | |
| 25-Nov-15 4:05 PM View: | Vwr Corp (VWR) | 25-Nov-15 | Market Sale Duplicate | 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 | 11,000,000 | $25.75 | $283,249,984.00 | (13%) 83.6M to 72.6M | (5%) |
| 25-Jun-15 4:28 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 6:51 PM View: | Vwr Corp (VWR) | 09-Jun-15 | Market Sale | 16,000,000 | $25.23 | $403,680,000.00 | (16%) 102.0M to 86.0M | (7%) |
| 16-Jun-11 5:03 PM View: | Sirona Dental Systems Inc. (SIRO) | 14-Jun-11 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 16-May-11 9:12 PM View: | Sirona Dental Systems Inc. (SIRO) | 13-May-11 | Market Sale Duplicate | 9,747,480 | $53.00 | $516,616,000.00 | (100%) 9.75M to 0 | (101%) |
| 16-Mar-11 5:08 PM View: | Sirona Dental Systems Inc. (SIRO) | 16-Mar-11 | Market Sale Duplicate | 4,500,000 | $48.50 | $218,250,000.00 | (32%) 14.25M to 9.75M | (120%) |
| 23-Feb-10 4:21 PM View: | Sirona Dental Systems Inc. (SIRO) | 22-Feb-10 | Market Sale Duplicate | 7,000,000 | $35.00 | $245,000,000.00 | (33%) 21.25M to 14.25M | (206%) |
| 17-Dec-09 5:08 PM View: | Sirona Dental Systems Inc. (SIRO) | 16-Dec-09 | Market Sale Duplicate | 7,100,000 | $32.15 | $228,264,992.00 | (25%) 28.35M to 21.25M | (233%) |
| 12-Aug-09 4:34 PM View: | Sirona Dental Systems Inc. (SIRO) | 10-Aug-09 | Market Sale Duplicate | 1,125,000 | $22.68 | $25,515,000.00 | (4%) 29.47M to 28.35M | (372%) |
| 10-Aug-09 4:21 PM View: | Sirona Dental Systems Inc. (SIRO) | 06-Aug-09 | Market Sale Duplicate | 7,500,000 | $22.68 | $170,100,000.00 | (20%) 36.97M to 29.47M | (372%) |