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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 11:45 AM View:  | Hireright Holdings Corp (HRT) | 28-Jun-24 | Disposition (other) | 18,463,400 | -- | -- | (100%) 18.46M to 0 | |
| 13-Nov-23 9:00 AM View: | Enstar Group Limited (ESGR) | 07-Nov-23 | Sale | 95,000 | $227.18 | $21,582,100.00 | (6%) 1.55M to 1.45M | |
| 31-Aug-23 4:15 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Disposition Duplicate | 16,049,000 | $53.00 | $850,595,968.00 | (100%) 16.05M to 0 | |
| 31-Aug-23 4:15 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Option Exercise Duplicate | 8,250,160 | -- | -- | 106% 7.8M to 16.05M | |
| 16-Nov-22 4:18 PM View: | Hireright Holdings Corp (HRT) | 14-Nov-22 | Purchase | 62,257 | $9.42 | $586,635.00 | < 1% 18.4M to 18.46M | |
| 16-Jun-22 6:50 PM View: | Hireright Holdings Corp (HRT) | 16-Jun-22 | Purchase | 467,884 | $14.92 | $6,981,060.00 | 3% 17.93M to 18.4M | |
| 16-Jun-22 6:50 PM View: | Hireright Holdings Corp (HRT) | 14-Jun-22 | Purchase | 356,272 | $14.70 | $5,237,700.00 | 2% 17.58M to 17.93M | |
| 14-Jun-22 11:06 AM View: | Hireright Holdings Corp (HRT) | 13-Jun-22 | Purchase | 513,259 | $14.67 | $7,528,330.00 | 3% 17.06M to 17.58M | |
| 14-Jun-22 11:06 AM View: | Hireright Holdings Corp (HRT) | 10-Jun-22 | Purchase | 129,247 | $14.87 | $1,921,320.00 | < 1% 16.93M to 17.06M | |
| 14-Jun-22 11:06 AM View: | Hireright Holdings Corp (HRT) | 09-Jun-22 | Purchase | 8,328 | $15.00 | $124,913.00 | < 1% 16.93M to 16.93M | |
| 07-Jun-22 7:22 PM View: | Hireright Holdings Corp (HRT) | 03-Jun-22 | Purchase | 29,991 | $14.94 | $448,039.00 | < 1% 16.9M to 16.93M | |
| 02-Jun-22 6:50 PM View: | Hireright Holdings Corp (HRT) | 02-Jun-22 | Purchase | 7,218 | $14.80 | $106,838.00 | < 1% 16.89M to 16.9M | |
| 02-Jun-22 6:50 PM View: | Hireright Holdings Corp (HRT) | 01-Jun-22 | Purchase | 46,953 | $14.40 | $675,992.00 | < 1% 16.84M to 16.89M | |
| 02-Jun-22 6:50 PM View: | Hireright Holdings Corp (HRT) | 31-May-22 | Purchase | 52,471 | $14.67 | $769,592.00 | < 1% 16.79M to 16.84M | |
| 27-May-22 6:34 PM View: | Hireright Holdings Corp (HRT) | 27-May-22 | Purchase | 22,435 | $14.49 | $325,067.00 | < 1% 16.77M to 16.79M | |
| 27-May-22 6:34 PM View: | Hireright Holdings Corp (HRT) | 26-May-22 | Purchase | 84,127 | $14.27 | $1,200,870.00 | < 1% 16.68M to 16.77M | |
| 27-May-22 6:34 PM View: | Hireright Holdings Corp (HRT) | 25-May-22 | Purchase | 130,531 | $13.89 | $1,812,780.00 | < 1% 16.55M to 16.68M | |
| 12-May-22 6:04 PM View: | Enstar Group Limited (ESGR) | 10-May-22 | Sale | 89,790 | $222.74 | $19,999,800.00 | (5%) 1.64M to 1.55M | |
| 18-Mar-21 1:14 PM View: | Focus Financial Partners Inc. (FOCS) | 16-Mar-21 | Conversion Duplicate | 351,220 | -- | -- | 4% 8.13M to 8.48M | |
| 18-Mar-21 1:14 PM View: | Focus Financial Partners Inc. (FOCS) | 16-Mar-21 | Market Sale | 683,226 | $46.20 | $31,565,000.00 | (8%) 8.48M to 7.8M | (11%) |
| 04-Mar-21 5:45 PM View: | Focus Financial Partners Inc. (FOCS) | 02-Mar-21 | Conversion | 1,296,880 | -- | -- | 11% 11.5M to 12.79M | |
| 04-Mar-21 5:45 PM View: | Focus Financial Partners Inc. (FOCS) | 02-Mar-21 | Market Sale | 4,662,270 | $46.20 | $215,396,992.00 | (36%) 12.79M to 8.13M | (11%) |
| 15-May-18 4:30 PM View: | Enstar Group Limited (ESGR) | 14-May-18 | Grant | 285,986 | -- | -- | 21% 1.35M to 1.64M | |
| 25-Aug-17 4:16 PM View: | Atlantic Capital Bancshares... (ACBI) | 23-Aug-17 | Market Sale | 3,109,130 | $16.50 | $51,300,600.00 | (100%) 3.11M to 0 | (10%) |