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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 8:17 PM View:  | Surgery Partners, Inc. (SGRY) | 19-Dec-23 | Disposition (other) Duplicate | 474,407 | -- | -- | (< 1%) 58.25M to 57.77M | |
| 21-Dec-23 8:17 PM View: | Surgery Partners, Inc. (SGRY) | 19-Dec-23 | Sale Duplicate | 7,826,870 | $33.44 | $261,731,008.00 | (14%) 57.77M to 49.95M | |
| 23-Nov-22 4:15 PM View: | Surgery Partners, Inc. (SGRY) | 23-Nov-22 | Grant Duplicate | 9,183,670 | $24.50 | $225,000,000.00 | 19% 49.06M to 58.25M | |
| 09-Nov-06 4:53 PM View: | Innophos Holdings Inc (IPHS) | 09-Nov-06 | Market Sale | 110,820 | $12.00 | $1,329,840.00 | (11%) 967.92K to 857.1K | (247%) |