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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 7:24 PM View:  | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant | 38,278 | -- | -- | < 1% 22.55M to 22.59M | |
| 13-Mar-24 7:29 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant Duplicate | 38,278 | -- | -- | < 1% 22.55M to 22.59M | |
| 09-Nov-23 4:43 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 07-Nov-23 | Sale | 13,396,700 | $9.51 | $127,430,000.00 | (37%) 35.96M to 22.56M | |
| 09-Nov-23 4:45 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 07-Nov-23 | Sale Duplicate | 13,396,700 | $9.51 | $127,430,000.00 | (37%) 35.96M to 22.56M | |
| 09-Aug-23 4:47 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 07-Aug-23 | Sale | 13,657,900 | $11.11 | $151,808,000.00 | (28%) 49.61M to 35.95M | |
| 09-Aug-23 5:01 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 07-Aug-23 | Sale Duplicate | 13,657,900 | $11.11 | $151,808,000.00 | (28%) 49.61M to 35.95M | |
| 14-Mar-23 5:56 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant | 22,106 | -- | -- | < 1% 49.59M to 49.61M | |
| 14-Mar-23 5:58 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant Duplicate | 22,106 | -- | -- | < 1% 49.59M to 49.61M | |
| 21-Nov-22 7:19 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 17-Nov-22 | Sale | 8,287,850 | $13.40 | $111,099,000.00 | (14%) 57.89M to 49.6M | |
| 21-Nov-22 7:19 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 17-Nov-22 | Sale Duplicate | 8,287,850 | $13.40 | $111,099,000.00 | (14%) 57.89M to 49.6M | |
| 14-Mar-22 9:56 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant | 15,080 | -- | -- | < 1% 57.87M to 57.89M | |
| 14-Mar-22 9:57 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant Duplicate | 15,080 | -- | -- | < 1% 57.87M to 57.89M | |
| 17-Feb-22 5:43 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 15-Feb-22 | Acquisition (other) | 9,515,750 | $19.88 | $189,219,008.00 | 20% 48.36M to 57.88M | (< 1%) |
| 17-Feb-22 5:54 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 15-Feb-22 | Acquisition (other) Duplicate | 9,515,750 | $19.88 | $189,219,008.00 | 20% 48.35M to 57.87M | (< 1%) |
| 04-Nov-21 5:30 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 04-Nov-21 | Disposition (other) | 55,467,700 | -- | -- | (53%) 103.82M to 48.35M | |
| 04-Nov-21 5:30 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 04-Nov-21 | Disposition (other) Duplicate | 55,467,700 | -- | -- | (53%) 103.82M to 48.35M | |
| 09-Jun-21 5:17 PM View: | Syneos Health, Inc. (SYNH) | 07-Jun-21 | Market Sale | 5,043,010 | $81.20 | $409,492,000.00 | (100%) 5.04M to 1.18K | (3%) |
| 09-Jun-21 5:17 PM View: | Syneos Health, Inc. (SYNH) | 07-Jun-21 | Market Sale | 1,179 | $81.20 | $95,734.80 | (100%) 1.18K to 0 | (3%) |
| 09-Jun-21 5:25 PM View: | Syneos Health, Inc. (SYNH) | 07-Jun-21 | Market Sale Duplicate | 5,043,010 | $81.20 | $409,492,000.00 | (100%) 5.04M to 1.18K | (3%) |
| 09-Jun-21 5:25 PM View: | Syneos Health, Inc. (SYNH) | 07-Jun-21 | Market Sale Duplicate | 1,179 | $81.20 | $95,734.80 | (100%) 1.18K to 0 | (3%) |
| 14-May-21 9:55 PM View: | Syneos Health, Inc. (SYNH) | 12-May-21 | Grant | 4,728 | -- | -- | < 1% 5.61M to 5.62M | |
| 14-May-21 9:56 PM View: | Syneos Health, Inc. (SYNH) | 12-May-21 | Grant Duplicate | 4,728 | -- | -- | < 1% 5.61M to 5.62M | |
| 18-May-21 9:49 PM View: | Syneos Health, Inc. (SYNH) | 12-May-21 | Market Sale | 379,789 | $81.04 | $30,778,100.00 | (7%) 5.59M to 5.21M | (5%) |
| 18-May-21 9:49 PM View: | Syneos Health, Inc. (SYNH) | 12-May-21 | Market Sale | 89 | $81.04 | $7,212.56 | (< 1%) 5.21M to 5.21M | (5%) |
| 18-May-21 9:50 PM View: | Syneos Health, Inc. (SYNH) | 12-May-21 | Market Sale Duplicate | 379,789 | $81.04 | $30,778,100.00 | (7%) 5.59M to 5.21M | (5%) |
| 18-May-21 9:50 PM View: | Syneos Health, Inc. (SYNH) | 12-May-21 | Market Sale Duplicate | 89 | $81.04 | $7,212.56 | (< 1%) 5.21M to 5.21M | (5%) |
| 10-May-21 9:27 PM View: | Syneos Health, Inc. (SYNH) | 06-May-21 | Market Sale | 3,390,890 | $81.04 | $274,798,016.00 | (38%) 8.99M to 5.6M | (2%) |
| 10-May-21 9:27 PM View: | Syneos Health, Inc. (SYNH) | 06-May-21 | Market Sale | 794 | $81.04 | $64,345.80 | (< 1%) 5.6M to 5.6M | (2%) |
| 10-May-21 9:30 PM View: | Syneos Health, Inc. (SYNH) | 06-May-21 | Market Sale Duplicate | 3,390,890 | $81.04 | $274,798,016.00 | (38%) 8.99M to 5.6M | (2%) |
| 10-May-21 9:30 PM View: | Syneos Health, Inc. (SYNH) | 06-May-21 | Market Sale Duplicate | 794 | $81.04 | $64,345.80 | (< 1%) 5.6M to 5.6M | (2%) |
| 12-Mar-21 9:56 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-21 | Grant | 11,360 | -- | -- | < 1% 103.82M to 103.83M | |
| 12-Mar-21 9:57 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-21 | Grant Duplicate | 11,360 | -- | -- | < 1% 103.82M to 103.83M | |
| 05-Mar-21 5:00 PM View: | Syneos Health, Inc. (SYNH) | 03-Mar-21 | Market Sale | 3,995,020 | $74.18 | $296,331,008.00 | (30%) 13.1M to 9.11M | 3% |
| 05-Mar-21 5:00 PM View: | Syneos Health, Inc. (SYNH) | 03-Mar-21 | Market Sale | 935 | $74.18 | $69,353.60 | (< 1%) 9.11M to 9.11M | 3% |
| 05-Mar-21 5:01 PM View: | Syneos Health, Inc. (SYNH) | 03-Mar-21 | Market Sale Duplicate | 3,995,020 | $74.18 | $296,331,008.00 | (30%) 13.1M to 9.11M | 3% |
| 05-Mar-21 5:01 PM View: | Syneos Health, Inc. (SYNH) | 03-Mar-21 | Market Sale Duplicate | 935 | $74.18 | $69,353.60 | (< 1%) 9.11M to 9.11M | 3% |
| 07-Dec-20 5:05 PM View: | Syneos Health, Inc. (SYNH) | 03-Dec-20 | Market Sale | 2,771,130 | $61.28 | $169,815,008.00 | (17%) 16.02M to 13.25M | (11%) |
| 07-Dec-20 5:05 PM View: | Syneos Health, Inc. (SYNH) | 03-Dec-20 | Market Sale | 627 | $61.28 | $38,422.60 | (< 1%) 13.25M to 13.25M | (11%) |
| 07-Dec-20 5:09 PM View: | Syneos Health, Inc. (SYNH) | 03-Dec-20 | Market Sale Duplicate | 2,771,130 | $61.28 | $169,815,008.00 | (17%) 16.02M to 13.25M | (11%) |
| 07-Dec-20 5:09 PM View: | Syneos Health, Inc. (SYNH) | 03-Dec-20 | Market Sale Duplicate | 627 | $61.28 | $38,422.60 | (< 1%) 13.25M to 13.25M | (11%) |
| 21-Sep-20 5:30 PM View: | Syneos Health, Inc. (SYNH) | 17-Sep-20 | Private Sale | 3,232,990 | $59.26 | $191,587,008.00 | (17%) 19.25M to 16.02M | |
| 21-Sep-20 5:30 PM View: | Syneos Health, Inc. (SYNH) | 17-Sep-20 | Private Sale | 732 | $59.26 | $43,378.30 | (< 1%) 16.02M to 16.02M | |
| 21-Sep-20 5:39 PM View: | Syneos Health, Inc. (SYNH) | 17-Sep-20 | Private Sale Duplicate | 3,232,990 | $59.26 | $191,587,008.00 | (17%) 19.25M to 16.02M | |
| 21-Sep-20 5:39 PM View: | Syneos Health, Inc. (SYNH) | 17-Sep-20 | Private Sale Duplicate | 732 | $59.26 | $43,378.30 | (< 1%) 16.02M to 16.02M | |
| 31-Aug-20 7:30 AM View: | Dayforce, Inc. (DAY) | 28-Aug-20 | Market Sale | 7,217,350 | $72.18 | $520,948,000.00 | (97%) 7.46M to 243.89K | (53%) |
| 31-Aug-20 7:34 AM View: | Dayforce, Inc. (DAY) | 28-Aug-20 | Market Sale Duplicate | 7,217,350 | $72.18 | $520,948,000.00 | (97%) 7.46M to 243.89K | (53%) |
| 24-Aug-20 9:49 PM View: | Dayforce, Inc. (DAY) | 21-Aug-20 | Grant | 4,211 | -- | -- | < 1% 7.5M to 7.5M | |
| 24-Aug-20 9:50 PM View: | Dayforce, Inc. (DAY) | 21-Aug-20 | Grant | 4,211 | -- | -- | < 1% 7.5M to 7.5M | |
| 14-Aug-20 7:30 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 12-Aug-20 | Grant | 9,664 | -- | -- | < 1% 103.81M to 103.82M | |
| 14-Aug-20 7:31 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 12-Aug-20 | Grant Duplicate | 9,664 | -- | -- | < 1% 103.81M to 103.82M |