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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 5:19 PM View:  | Vestis Corp (VSTS) | 03-Oct-24 | Grant | 18 | -- | -- | < 1% 17.02M to 17.02M | |
| 13-Sep-24 6:13 PM View: | MGM Mirage (MGM) | 13-Sep-24 | Sale | 121,000 | $36.72 | $4,443,250.00 | (2%) 5.86M to 5.74M | |
| 24-Jun-24 5:39 PM View: | Genedx Holdings Corp. (WGS) | 20-Jun-24 | Option Exercise | 5,828 | -- | -- | < 1% 3.64M to 3.65M | |
| 20-Jun-24 10:48 AM View: | Vestis Corp (VSTS) | 18-Jun-24 | Grant | 7,435 | -- | -- | < 1% 17.01M to 17.02M | |
| 14-Jun-24 5:13 PM View: | MGM Mirage (MGM) | 13-Jun-24 | Market Sale | 139,300 | $40.44 | $5,633,290.00 | (2%) 6.0M to 5.86M | (8%) |
| 13-Mar-24 7:09 PM View: | MGM Mirage (MGM) | 13-Mar-24 | Market Sale | 100,000 | $42.98 | $4,298,000.00 | (2%) 6.1M to 6.0M | (1%) |
| 13-Mar-24 7:09 PM View: | MGM Mirage (MGM) | 12-Mar-24 | Market Sale | 325,000 | $42.90 | $13,942,500.00 | (5%) 6.42M to 6.1M | (2%) |
| 17-Nov-23 4:18 PM View: | Genedx Holdings Corp. (WGS) | 15-Nov-23 | Sale | 883,742 | $1.29 | $1,140,030.00 | (23%) 3.9M to 3.01M | |
| 15-Jun-23 4:43 PM View: | MGM Mirage (MGM) | 13-Jun-23 | Market Sale | 250,000 | $43.79 | $10,947,500.00 | (4%) 6.67M to 6.42M | < 1% |
| 04-May-23 4:09 PM View: | Genedx Holdings Corp. (WGS) | 02-May-23 | Option Exercise | 45,454 | -- | -- | < 1% 120.14M to 120.19M | |
| 19-Apr-23 5:30 PM View: | Genedx Holdings Corp. (WGS) | 17-Apr-23 | Grant | 22,336,600 | $0.35 | $7,817,820.00 | 23% 97.81M to 120.14M | |
| 02-Feb-23 4:05 PM View: | Genedx Holdings Corp. (WGS) | 31-Jan-23 | Grant | 77,663,400 | $0.35 | $27,182,200.00 | 386% 20.14M to 97.81M | |
| 05-Dec-22 5:49 PM View: | Genedx Holdings Corp. (WGS) | 01-Dec-22 | Sale | 6,789,360 | $0.40 | $2,708,950.00 | (25%) 26.93M to 20.14M | |
| 03-May-22 4:01 PM View: | Genedx Holdings Corp. (WGS) | 29-Apr-22 | Market Purchase Duplicate | 11,437,500 | $4.00 | $45,750,000.00 | 74% 15.49M to 26.93M | 17% |
| 15-Feb-22 6:00 PM View: | MGM Mirage (MGM) | 14-Feb-22 | Disposition | 4,500,000 | $45.00 | $202,500,000.00 | (29%) 15.67M to 11.17M | 3% |
| 15-Feb-22 6:00 PM View: | MGM Mirage (MGM) | 14-Feb-22 | Market Sale | 4,500,000 | $45.00 | $202,500,000.00 | (40%) 11.17M to 6.67M | 3% |
| 26-Feb-21 7:18 PM View: | MGM Mirage (MGM) | 26-Feb-21 | Market Sale | 2,140,260 | $37.85 | $81,004,304.00 | (12%) 17.81M to 15.67M | < 1% |
| 26-Feb-21 7:18 PM View: | MGM Mirage (MGM) | 25-Feb-21 | Market Sale | 2,168,850 | $37.24 | $80,757,800.00 | (11%) 19.98M to 17.81M | (1%) |
| 26-Feb-21 7:18 PM View: | MGM Mirage (MGM) | 24-Feb-21 | Market Sale | 2,554,810 | $38.92 | $99,423,904.00 | (11%) 22.54M to 19.98M | 3% |
| 02-Apr-20 4:15 PM View: | MGM Mirage (MGM) | 01-Apr-20 | Market Purchase | 100,000 | $10.97 | $1,097,130.00 | < 1% 22.44M to 22.54M | 180% |
| 01-Apr-20 3:04 PM View: | MGM Mirage (MGM) | 31-Mar-20 | Market Purchase | 1,000,000 | $11.94 | $11,939,100.00 | 5% 21.44M to 22.44M | 157% |
| 31-Mar-20 3:00 PM View: | MGM Mirage (MGM) | 30-Mar-20 | Market Purchase | 500,000 | $11.33 | $5,663,800.00 | 2% 20.94M to 21.44M | 171% |
| 19-Nov-19 5:00 PM View: | MGM Mirage (MGM) | 15-Nov-19 | Market Purchase | 295,000 | $31.21 | $9,205,800.00 | 1% 20.64M to 20.94M | (3%) |
| 06-Nov-19 5:08 PM View: | MGM Mirage (MGM) | 04-Nov-19 | Market Purchase | 79,000 | $29.43 | $2,324,870.00 | < 1% 20.56M to 20.64M | 3% |
| 28-Jun-19 5:44 PM View: | MGM Mirage (MGM) | 27-Jun-19 | Market Purchase (Planned) | 45,094 | $28.00 | $1,262,440.00 | < 1% 20.52M to 20.56M | 8% |
| 28-Jun-19 5:44 PM View: | MGM Mirage (MGM) | 26-Jun-19 | Market Purchase (Planned) | 164,042 | $27.99 | $4,590,990.00 | < 1% 20.35M to 20.52M | 8% |
| 25-Jun-19 4:30 PM View: | MGM Mirage (MGM) | 25-Jun-19 | Market Purchase (Planned) | 198,298 | $27.69 | $5,490,910.00 | < 1% 20.16M to 20.35M | 9% |
| 25-Jun-19 4:30 PM View: | MGM Mirage (MGM) | 24-Jun-19 | Market Purchase (Planned) | 81,249 | $27.99 | $2,274,430.00 | < 1% 20.08M to 20.16M | 8% |
| 25-Jun-19 4:30 PM View: | MGM Mirage (MGM) | 21-Jun-19 | Market Purchase (Planned) | 101,104 | $27.92 | $2,822,390.00 | < 1% 19.97M to 20.07M | 8% |
| 20-Jun-19 5:28 PM View: | MGM Mirage (MGM) | 20-Jun-19 | Market Purchase (Planned) | 146,985 | $27.90 | $4,101,600.00 | < 1% 19.83M to 19.97M | 8% |
| 20-Jun-19 5:28 PM View: | MGM Mirage (MGM) | 19-Jun-19 | Market Purchase (Planned) | 184,161 | $27.79 | $5,118,000.00 | < 1% 19.64M to 19.83M | 9% |
| 20-Jun-19 5:28 PM View: | MGM Mirage (MGM) | 18-Jun-19 | Market Purchase (Planned) | 7,228 | $27.90 | $201,686.00 | < 1% 19.64M to 19.64M | 8% |
| 17-Jun-19 7:09 PM View: | MGM Mirage (MGM) | 17-Jun-19 | Market Purchase (Planned) | 107,882 | $27.68 | $2,986,700.00 | < 1% 19.53M to 19.64M | 9% |
| 17-Jun-19 7:09 PM View: | MGM Mirage (MGM) | 14-Jun-19 | Market Purchase (Planned) | 137,021 | $27.61 | $3,783,370.00 | < 1% 19.39M to 19.53M | 10% |
| 17-Jun-19 7:09 PM View: | MGM Mirage (MGM) | 13-Jun-19 | Market Purchase (Planned) | 186,947 | $27.85 | $5,207,050.00 | < 1% 19.2M to 19.39M | 9% |
| 12-Jun-19 5:03 PM View: | MGM Mirage (MGM) | 12-Jun-19 | Market Purchase (Planned) | 165,093 | $27.79 | $4,587,310.00 | < 1% 19.04M to 19.2M | 9% |
| 12-Jun-19 5:03 PM View: | MGM Mirage (MGM) | 11-Jun-19 | Market Purchase (Planned) | 206,353 | $27.97 | $5,772,090.00 | 1% 18.83M to 19.04M | 8% |
| 12-Jun-19 5:03 PM View: | MGM Mirage (MGM) | 10-Jun-19 | Market Purchase (Planned) | 264,889 | $27.58 | $7,306,060.00 | 1% 18.57M to 18.83M | 10% |
| 07-Jun-19 4:45 PM View: | MGM Mirage (MGM) | 07-Jun-19 | Market Purchase (Planned) | 781,619 | $26.45 | $20,671,300.00 | 4% 17.79M to 18.57M | 14% |
| 07-Jun-19 4:45 PM View: | MGM Mirage (MGM) | 06-Jun-19 | Market Purchase (Planned) | 953,821 | $26.38 | $25,160,800.00 | 6% 16.83M to 17.79M | 15% |
| 07-Jun-19 4:45 PM View: | MGM Mirage (MGM) | 05-Jun-19 | Market Purchase (Planned) | 1,139,140 | $25.82 | $29,412,500.00 | 7% 15.69M to 16.83M | 18% |
| 22-Nov-13 1:49 PM View: | Adt Corp (ADT) | 20-Nov-13 | Grant | 9 | -- | -- | < 1% 11.17M to 11.17M | |
| 23-Aug-13 11:54 AM View: | Adt Corp (ADT) | 21-Aug-13 | Grant | 9 | -- | -- | < 1% 11.17M to 11.17M | |
| 16-May-13 8:51 PM View: | Adt Corp (ADT) | 15-May-13 | Grant | 9 | -- | -- | < 1% 11.17M to 11.17M | |
| 18-Mar-13 6:01 PM View: | Adt Corp (ADT) | 14-Mar-13 | Grant | 2,438 | -- | -- | < 1% 11.17M to 11.17M | |
| 22-Feb-13 6:19 PM View: | Adt Corp (ADT) | 20-Feb-13 | Grant | 1 | -- | -- | < 1% 11.17M to 11.17M | |
| 29-Jan-13 5:01 PM View: | Ralcorp Holdings Inc. (RAH) | 29-Jan-13 | Disposition | 525,000 | $90.00 | $47,250,000.00 | (100%) 525.0K to 0 | < 1% |
| 16-Jan-13 1:52 PM View: | Adt Corp (ADT) | 10-Jan-13 | Grant | 646 | -- | -- | < 1% 11.17M to 11.17M | |
| 28-Dec-12 6:22 PM View: | Ralcorp Holdings Inc. (RAH) | 28-Dec-12 | Market Sale | 75,000 | $89.32 | $6,699,130.00 | (12%) 600.0K to 525.0K | (< 1%) |
| 28-Dec-12 6:22 PM View: | Ralcorp Holdings Inc. (RAH) | 27-Dec-12 | Market Sale | 29,302 | $89.35 | $2,618,120.00 | (5%) 629.3K to 600.0K | (< 1%) |