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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-22 9:38 PM View:  | Syneos Health, Inc. (SYNH) | 25-May-22 | Grant | 2,839 | -- | -- | 5% 61.75K to 64.59K | |
| 18-May-22 6:12 PM View: | Syneos Health, Inc. (SYNH) | 16-May-22 | Disposition (other) | 11,028 | -- | -- | (82%) 13.39K to 2.36K | |
| 17-Sep-18 9:24 PM View: | Syneos Health, Inc. (SYNH) | 13-Sep-18 | Disposition (other) | 2,178 | -- | -- | (35%) 6.28K to 4.1K | |
| 25-May-17 4:33 PM View: | Fogo de Chao, Inc. (FOGO) | 23-May-17 | Market Sale Duplicate | 675,000 | $14.00 | $9,450,000.00 | (4%) 17.82M to 17.15M | (13%) |
| 19-May-17 4:31 PM View: | Fogo de Chao, Inc. (FOGO) | 17-May-17 | Market Sale | 4,500,000 | $14.00 | $63,000,000.00 | (20%) 22.32M to 17.82M | (13%) |
| 12-Dec-16 6:57 PM View: | Aramark (ARMK) | 08-Dec-16 | Grant | 44 | -- | -- | < 1% 15.39K to 15.44K | |
| 08-Sep-16 4:31 PM View: | Aramark (ARMK) | 06-Sep-16 | Grant | 38 | -- | -- | < 1% 15.36K to 15.39K | |
| 09-Jun-16 4:45 PM View: | Aramark (ARMK) | 07-Jun-16 | Grant | 44 | -- | -- | < 1% 15.31K to 15.36K | |
| 09-Mar-16 4:31 PM View: | Aramark (ARMK) | 07-Mar-16 | Grant | 45 | -- | -- | < 1% 15.27K to 15.31K | |
| 04-Feb-16 4:31 PM View: | Aramark (ARMK) | 02-Feb-16 | Grant | 4,926 | -- | -- | 48% 10.34K to 15.27K | |
| 11-Dec-15 4:52 PM View: | Aramark (ARMK) | 09-Dec-15 | Grant | 29 | -- | -- | < 1% 10.31K to 10.34K | |
| 10-Sep-15 5:03 PM View: | Aramark (ARMK) | 08-Sep-15 | Grant | 28 | -- | -- | < 1% 10.28K to 10.31K | |
| 25-Aug-15 4:31 PM View: | Aramark (ARMK) | 21-Aug-15 | Market Sale | 8,725,720 | $32.30 | $281,840,992.00 | (100%) 8.73M to 0 | (9%) |
| 11-Jun-15 4:32 PM View: | Aramark (ARMK) | 09-Jun-15 | Grant | 28 | -- | -- | < 1% 8.74M to 8.74M | |
| 29-May-15 5:03 PM View: | Aramark (ARMK) | 27-May-15 | Market Sale Duplicate | 5,000,000 | $31.47 | $157,350,000.00 | (36%) 13.73M to 8.73M | (12%) |
| 27-Mar-15 4:30 PM View: | Aramark (ARMK) | 26-Mar-15 | Market Sale Duplicate | 5,595,310 | $32.16 | $179,944,992.00 | (29%) 19.32M to 13.73M | (10%) |
| 11-Mar-15 3:37 PM View: | Aramark (ARMK) | 09-Mar-15 | Grant | 27 | -- | -- | < 1% 19.33M to 19.33M | |
| 25-Feb-15 5:00 PM View: | Aramark (ARMK) | 23-Feb-15 | Market Sale Duplicate | 7,211,730 | $29.88 | $215,486,000.00 | (27%) 26.53M to 19.32M | (19%) |
| 05-Feb-15 4:30 PM View: | Aramark (ARMK) | 03-Feb-15 | Grant | 3,907 | -- | -- | < 1% 26.54M to 26.54M | |
| 19-Dec-14 4:31 PM View: | Aramark (ARMK) | 17-Dec-14 | Market Sale | 8,293,490 | $27.02 | $224,090,000.00 | (24%) 34.83M to 26.53M | (32%) |
| 18-Dec-14 4:32 PM View: | Aramark (ARMK) | 16-Dec-14 | Grant | 19 | -- | -- | < 1% 34.83M to 34.83M | |
| 11-Sep-14 4:31 PM View: | Aramark (ARMK) | 09-Sep-14 | Grant | 18 | -- | -- | < 1% 34.83M to 34.83M | |
| 11-Jun-14 4:31 PM View: | Aramark (ARMK) | 09-Jun-14 | Grant | 18 | -- | -- | < 1% 34.83M to 34.83M | |
| 06-Jun-14 5:27 PM View: | Aramark (ARMK) | 04-Jun-14 | Market Sale Duplicate | 5,039,420 | $24.54 | $123,687,000.00 | (13%) 39.87M to 34.83M | (46%) |
| 13-Mar-14 4:38 PM View: | Aramark (ARMK) | 11-Mar-14 | Grant | 16 | -- | -- | < 1% 39.87M to 39.87M | |
| 06-Feb-14 4:30 PM View: | Aramark (ARMK) | 04-Feb-14 | Grant | 5,002 | -- | -- | < 1% 39.87M to 39.87M | |
| 19-Dec-13 4:43 PM View: | Aramark (ARMK) | 17-Dec-13 | Sale Duplicate | 2,534,330 | $18.90 | $47,898,800.00 | (6%) 42.4M to 39.87M | |
| 13-Dec-13 4:58 PM View: | Aramark (ARMK) | 11-Dec-13 | Grant | 1,250 | -- | -- | < 1% 42.4M to 42.4M | |
| 13-Sep-12 4:53 PM View: | Warner Chilcott Limited (WCRX) | 11-Sep-12 | Market Sale Duplicate | 14,000,000 | $13.10 | $183,400,000.00 | (55%) 25.49M to 11.49M | (70%) |
| 06-Apr-12 10:44 AM View: | Dunkin' Brands Group, Inc. (DNKN) | 04-Apr-12 | Market Sale | 9,911,980 | $28.47 | $282,168,992.00 | (45%) 22.15M to 12.24M | (116%) |
| 12-Dec-11 4:21 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 09-Dec-11 | Market Sale Duplicate | 633,385 | $24.72 | $15,659,400.00 | (3%) 22.79M to 22.15M | (150%) |
| 23-Nov-11 10:33 AM View: | Dunkin' Brands Group, Inc. (DNKN) | 22-Nov-11 | Market Sale Duplicate | 7,104,580 | $24.72 | $175,648,992.00 | (24%) 29.89M to 22.79M | (150%) |
| 03-Aug-11 5:20 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 01-Aug-11 | Sale Duplicate | 1,111,690 | $17.76 | $19,749,100.00 | (2%) 62.01M to 60.9M | |
| 03-Aug-11 5:20 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 26-Jul-11 | Acquisition (other) | 18,125,000 | $17.53 | $317,732,000.00 | 41% 43.88M to 62.01M | |
| 30-Nov-09 8:54 PM View: | Warner Chilcott Limited (WCRX) | 25-Nov-09 | Market Sale | 4,159,300 | $22.25 | $92,544,496.00 | (11%) 37.44M to 33.28M | (83%) |
| 11-Jan-05 3:53 PM View: | Hilltop Holdings Inc. (HTH) | 10-Jan-05 | Acquisition (other) | 167 | -- | -- | < 1% 8.08M to 8.08M | |
| 11-Jan-05 3:53 PM View: | Hilltop Holdings Inc. (HTH) | 10-Jan-05 | Disposition (other) | 8,078,220 | -- | -- | (100%) 8.08M to 4.76K |