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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:30 PM View:  | Portillo's Inc. (PTLO) | 04-Mar-24 | Disposition | 2,167,630 | $14.37 | $31,148,800.00 | (36%) 5.95M to 3.78M | |
| 06-Apr-23 5:28 PM View: | Portillo's Inc. (PTLO) | 05-Apr-23 | Disposition Duplicate | 161,374 | $20.80 | $3,356,580.00 | (3%) 6.12M to 5.96M | |
| 06-Apr-23 5:28 PM View: | Portillo's Inc. (PTLO) | 04-Apr-23 | Grant | 19,951 | $20.80 | $414,981.00 | < 1% 6.1M to 6.12M | |
| 14-Mar-23 4:30 PM View: | Portillo's Inc. (PTLO) | 10-Mar-23 | Disposition Duplicate | 2,080,580 | $21.05 | $43,796,300.00 | (25%) 8.18M to 6.1M | |
| 21-Nov-22 6:15 AM View: | Portillo's Inc. (PTLO) | 17-Nov-22 | Disposition | 2,080,580 | $22.69 | $47,208,500.00 | (20%) 10.26M to 8.18M | |
| 15-Sep-22 4:35 PM View: | Portillo's Inc. (PTLO) | 13-Sep-22 | Disposition Duplicate | 17,284 | $22.74 | $393,049.00 | (< 1%) 10.28M to 10.26M | |
| 18-Aug-22 5:29 PM View: | Portillo's Inc. (PTLO) | 16-Aug-22 | Disposition Duplicate | 2,080,580 | $22.74 | $47,313,700.00 | (17%) 12.36M to 10.28M | |
| 20-Jan-22 8:16 PM View: | Portillo's Inc. (PTLO) | 18-Jan-22 | Grant | 16,528 | -- | -- | < 1% 12.34M to 12.36M | |
| 27-Oct-21 5:42 PM View: | Portillo's Inc. (PTLO) | 25-Oct-21 | Disposition Duplicate | 790,763 | $18.75 | $14,826,800.00 | (6%) 13.13M to 12.34M | |
| 16-Jun-14 4:59 PM View: | Coty Inc. (COTY) | 12-Jun-14 | Disposition Duplicate | 4,274 | -- | -- | (< 1%) 8.5M to 8.5M | |
| 16-Jun-14 4:59 PM View: | Coty Inc. (COTY) | 12-Jun-14 | Market Sale | 8,317,020 | $16.78 | $139,542,000.00 | (98%) 8.5M to 180.62K | 59% |
| 16-Jun-14 4:59 PM View: | Coty Inc. (COTY) | 12-Jun-14 | Market Sale | 146,449 | $16.78 | $2,457,110.00 | (81%) 180.62K to 34.17K | 59% |
| 16-Jun-14 4:59 PM View: | Coty Inc. (COTY) | 12-Jun-14 | Market Sale Duplicate | 29,893 | $16.78 | $501,542.00 | (87%) 34.17K to 4.27K | 59% |
| 10-Jun-14 5:58 PM View: | Coty Inc. (COTY) | 06-Jun-14 | Disposition (other) | 877,244 | -- | -- | (9%) 9.46M to 8.59M | |
| 10-Jun-14 5:58 PM View: | Coty Inc. (COTY) | 06-Jun-14 | Disposition (other) | 88,634 | -- | -- | (1%) 8.59M to 8.5M | |
| 18-Mar-14 4:44 PM View: | Coty Inc. (COTY) | 14-Mar-14 | Disposition (other) | 5,850,410 | -- | -- | (38%) 15.46M to 9.61M | |
| 18-Mar-14 4:44 PM View: | Coty Inc. (COTY) | 14-Mar-14 | Disposition (other) | 149,586 | -- | -- | (2%) 9.61M to 9.46M | |
| 17-Dec-13 5:02 PM View: | Coty Inc. (COTY) | 13-Dec-13 | Disposition (other) | 3,900,280 | -- | -- | (20%) 19.46M to 15.56M | |
| 17-Dec-13 5:02 PM View: | Coty Inc. (COTY) | 13-Dec-13 | Disposition (other) | 99,724 | -- | -- | (< 1%) 15.56M to 15.46M | |
| 18-Nov-13 4:48 PM View: | Coty Inc. (COTY) | 15-Nov-13 | Acquisition (other) | 10,000 | -- | -- | < 1% 19.45M to 19.46M | |
| 19-Jul-13 5:05 PM View: | Coty Inc. (COTY) | 17-Jul-13 | Market Sale | 927,375 | $16.89 | $15,661,000.00 | (5%) 20.4M to 19.48M | 58% |
| 19-Jul-13 5:05 PM View: | Coty Inc. (COTY) | 17-Jul-13 | Market Sale | 23,712 | $16.89 | $400,436.00 | (< 1%) 19.48M to 19.45M | 58% |
| 20-Jun-13 4:16 PM View: | Coty Inc. (COTY) | 18-Jun-13 | Market Sale | 6,624,110 | $16.89 | $111,865,000.00 | (24%) 27.2M to 20.57M | 58% |
| 20-Jun-13 4:16 PM View: | Coty Inc. (COTY) | 18-Jun-13 | Market Sale | 169,368 | $16.89 | $2,860,200.00 | (< 1%) 20.57M to 20.4M | 58% |
| 02-Oct-12 5:00 PM View: | Carters Inc. (CRI) | 28-Sep-12 | Disposition (other) | 2,927,430 | -- | -- | (34%) 8.53M to 5.6M | |
| 02-Oct-12 5:00 PM View: | Carters Inc. (CRI) | 28-Sep-12 | Disposition (other) | 95,252 | -- | -- | (2%) 5.6M to 5.51M | |
| 30-Apr-12 8:10 PM View: | Carters Inc. (CRI) | 30-Apr-12 | Market Sale | 181,082 | $54.30 | $9,832,520.00 | (< 1%) 31.57M to 31.39M | (85%) |
| 30-Apr-12 8:10 PM View: | Carters Inc. (CRI) | 30-Apr-12 | Market Sale | 58,918 | $54.30 | $3,199,170.00 | (< 1%) 31.39M to 31.33M | (85%) |
| 30-Apr-12 8:10 PM View: | Carters Inc. (CRI) | 27-Apr-12 | Market Sale | 183,842 | $55.35 | $10,176,400.00 | (< 1%) 31.82M to 31.63M | (81%) |
| 30-Apr-12 8:10 PM View: | Carters Inc. (CRI) | 27-Apr-12 | Market Sale | 59,488 | $55.35 | $3,292,890.00 | (< 1%) 31.63M to 31.57M | (81%) |
| 30-Apr-12 8:10 PM View: | Carters Inc. (CRI) | 26-Apr-12 | Market Sale | 226,012 | $55.73 | $12,594,700.00 | (< 1%) 32.13M to 31.9M | (80%) |
| 30-Apr-12 8:10 PM View: | Carters Inc. (CRI) | 26-Apr-12 | Market Sale | 74,670 | $55.73 | $4,161,060.00 | (< 1%) 31.9M to 31.83M | (80%) |
| 30-Apr-12 8:10 PM View: | Carters Inc. (CRI) | 26-Apr-12 | Market Sale | 5,863 | $56.61 | $331,917.00 | (< 1%) 31.83M to 31.82M | (77%) |
| 30-Apr-12 8:10 PM View: | Carters Inc. (CRI) | 26-Apr-12 | Market Sale | 1,937 | $56.61 | $109,658.00 | (< 1%) 31.82M to 31.82M | (77%) |
| 24-Oct-11 5:17 PM View: | Carters Inc. (CRI) | 20-Oct-11 | Market Purchase | 12,600 | $34.19 | $430,847.00 | < 1% 9.31M to 9.32M | 193% |
| 06-Sep-11 5:04 PM View: | Carters Inc. (CRI) | 01-Sep-11 | Market Purchase | 164,521 | $31.04 | $5,107,030.00 | 2% 9.08M to 9.25M | 223% |
| 06-Sep-11 5:04 PM View: | Carters Inc. (CRI) | 01-Sep-11 | Market Purchase | 42,169 | $31.04 | $1,309,000.00 | < 1% 9.25M to 9.29M | 223% |
| 06-Sep-11 5:04 PM View: | Carters Inc. (CRI) | 01-Sep-11 | Market Purchase | 19,145 | $31.04 | $594,295.00 | < 1% 9.29M to 9.31M | 223% |
| 18-Aug-11 6:14 PM View: | Carters Inc. (CRI) | 16-Aug-11 | Market Purchase | 16,986 | $30.20 | $512,999.00 | < 1% 9.06M to 9.08M | 232% |
| 10-Aug-11 9:13 PM View: | Carters Inc. (CRI) | 10-Aug-11 | Market Purchase | 237,037 | $29.42 | $6,972,940.00 | < 1% 30.63M to 30.87M | 241% |
| 10-Aug-11 9:13 PM View: | Carters Inc. (CRI) | 10-Aug-11 | Market Purchase | 22,020 | $29.42 | $647,765.00 | < 1% 30.87M to 30.89M | 241% |
| 10-Aug-11 9:13 PM View: | Carters Inc. (CRI) | 09-Aug-11 | Market Purchase | 325,873 | $29.05 | $9,467,850.00 | 1% 30.27M to 30.6M | 245% |
| 10-Aug-11 9:13 PM View: | Carters Inc. (CRI) | 09-Aug-11 | Market Purchase | 30,327 | $29.05 | $881,115.00 | < 1% 30.6M to 30.63M | 245% |
| 10-Aug-11 9:13 PM View: | Carters Inc. (CRI) | 08-Aug-11 | Market Purchase | 486,876 | $29.47 | $14,348,100.00 | 2% 29.73M to 30.22M | 240% |
| 10-Aug-11 9:13 PM View: | Carters Inc. (CRI) | 08-Aug-11 | Market Purchase | 45,965 | $29.47 | $1,354,580.00 | < 1% 30.22M to 30.26M | 240% |
| 10-Aug-11 9:13 PM View: | Carters Inc. (CRI) | 08-Aug-11 | Market Purchase | 10,234 | $29.88 | $305,784.00 | < 1% 30.26M to 30.27M | 236% |
| 10-Aug-11 9:13 PM View: | Carters Inc. (CRI) | 08-Aug-11 | Market Purchase | 966 | $29.88 | $28,863.30 | < 1% 30.27M to 30.27M | 236% |
| 03-Aug-11 7:07 PM View: | Carters Inc. (CRI) | 01-Aug-11 | Market Purchase | 91,463 | $32.95 | $3,013,520.00 | 1% 7.81M to 7.91M | 204% |
| 14-Jul-11 5:55 PM View: | Carters Inc. (CRI) | 12-Jul-11 | Market Purchase | 21,616 | $31.18 | $673,950.00 | < 1% 7.79M to 7.81M | 222% |
| 13-Jun-11 5:39 PM View: | Carters Inc. (CRI) | 09-Jun-11 | Market Purchase | 69,014 | $29.69 | $2,048,930.00 | < 1% 7.72M to 7.79M | 238% |