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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-20 7:14 PM View:  | Vital Energy, Inc. (VTLE) | 19-Nov-20 | Market Sale | 180,000 | $10.91 | $1,963,930.00 | (4%) 4.55M to 4.37M | |
| 20-Nov-20 7:14 PM View: | Vital Energy, Inc. (VTLE) | 18-Nov-20 | Market Sale | 305,753 | $11.90 | $3,638,800.00 | (6%) 4.86M to 4.55M | |
| 28-Sep-18 6:02 PM View: | Vital Energy, Inc. (VTLE) | 27-Sep-18 | Market Sale | 12,300,000 | $8.08 | $99,384,000.00 | (11%) 114.64M to 102.34M | 59% |
| 12-Sep-18 7:48 PM View: | Vital Energy, Inc. (VTLE) | 11-Sep-18 | Market Sale | 14,200,000 | $7.42 | $105,364,000.00 | (10%) 141.14M to 126.94M | 55% |
| 24-Feb-17 9:25 AM View: | Vital Energy, Inc. (VTLE) | 23-Feb-17 | Disposition (other) | 9,999,980 | -- | -- | (6%) 165.34M to 155.34M | |
| 25-May-16 3:12 PM View: | Builders FirstSource, Inc. (BLDR) | 24-May-16 | Sale | 13,263,300 | $10.40 | $137,938,000.00 | (100%) 13.26M to 0 | |
| 25-Nov-15 5:58 PM View: | Builders FirstSource, Inc. (BLDR) | 25-Nov-15 | Market Sale | 7,000,000 | $13.05 | $91,350,000.00 | (35%) 20.26M to 13.26M | (308%) |
| 24-Aug-15 9:14 AM View: | Aramark (ARMK) | 21-Aug-15 | Market Sale | 6,517,070 | $32.30 | $210,500,992.00 | (100%) 6.52M to 0 | (9%) |
| 03-Aug-15 7:34 PM View: | Builders FirstSource, Inc. (BLDR) | 31-Jul-15 | Sale | 4,600,000 | $12.22 | $56,230,400.00 | (19%) 24.86M to 20.26M | |
| 29-May-15 7:57 PM View: | Aramark (ARMK) | 27-May-15 | Market Sale | 7,500,000 | $31.47 | $236,024,992.00 | (54%) 14.02M to 6.52M | (12%) |
| 26-Mar-15 7:45 PM View: | Aramark (ARMK) | 26-Mar-15 | Market Sale | 5,714,080 | $32.16 | $183,764,992.00 | (29%) 19.73M to 14.02M | (10%) |
| 25-Feb-15 3:57 PM View: | Aramark (ARMK) | 23-Feb-15 | Market Sale | 7,364,810 | $29.88 | $220,060,992.00 | (27%) 27.1M to 19.73M | (19%) |
| 25-Feb-15 3:58 PM View: | Aramark (ARMK) | 23-Feb-15 | Market Sale Duplicate | 7,364,810 | $29.88 | $220,060,992.00 | (27%) 27.1M to 19.73M | (19%) |
| 19-Dec-14 4:44 PM View: | Aramark (ARMK) | 17-Dec-14 | Market Sale | 8,469,530 | $27.02 | $228,847,008.00 | (24%) 35.57M to 27.1M | (32%) |
| 06-Jun-14 5:25 PM View: | Aramark (ARMK) | 04-Jun-14 | Market Sale | 5,146,390 | $24.54 | $126,312,000.00 | (13%) 40.71M to 35.57M | (46%) |
| 13-May-14 8:20 AM View: | Vital Energy, Inc. (VTLE) | 12-May-14 | Disposition (other) | 4,039,980 | -- | -- | (8%) 50.26M to 46.22M | |
| 05-Mar-14 8:21 AM View: | Vital Energy, Inc. (VTLE) | 04-Mar-14 | Disposition (other) | 5,599,980 | -- | -- | (10%) 55.85M to 50.26M | |
| 18-Dec-13 6:09 PM View: | Aramark (ARMK) | 17-Dec-13 | Sale | 2,588,120 | $18.90 | $48,915,500.00 | (6%) 43.3M to 40.71M | |
| 26-Nov-13 8:09 AM View: | Vital Energy, Inc. (VTLE) | 25-Nov-13 | Disposition (other) | 4,799,980 | -- | -- | (8%) 60.65M to 55.85M | |
| 25-Sep-13 8:25 AM View: | Vital Energy, Inc. (VTLE) | 24-Sep-13 | Disposition (other) | 2,759,980 | -- | -- | (4%) 63.41M to 60.66M | |
| 28-Aug-13 4:12 PM View: | Vital Energy, Inc. (VTLE) | 27-Aug-13 | Sale | 1,257,980 | $22.98 | $28,906,000.00 | (2%) 64.67M to 63.41M | |
| 27-Aug-13 6:47 PM View: | Laredo Petroleum, Inc. (LPI) | 27-Aug-13 | Sale | 1,257,980 | $22.98 | $28,906,000.00 | (2%) 64.67M to 63.41M | |
| 19-Aug-13 9:43 PM View: | Vital Energy, Inc. (VTLE) | 19-Aug-13 | Market Sale | 2,304,510 | $22.98 | $52,953,300.00 | (3%) 66.98M to 64.67M | 86% |
| 26-Jun-13 8:31 AM View: | Vital Energy, Inc. (VTLE) | 25-Jun-13 | Disposition (other) | 2,759,980 | -- | -- | (4%) 69.74M to 66.98M | |
| 19-Oct-12 5:13 PM View: | Vital Energy, Inc. (VTLE) | 17-Oct-12 | Market Sale | 11,455,700 | $19.44 | $222,698,000.00 | (14%) 81.19M to 69.74M | 83% |
| 11-Jun-12 6:23 PM View: | Builders FirstSource, Inc. (BLDR) | 07-Jun-12 | Market Purchase | 8,129 | $3.71 | $30,158.60 | < 1% 24.86M to 24.86M | 1342% |
| 06-Jun-12 6:20 PM View: | Builders FirstSource, Inc. (BLDR) | 06-Jun-12 | Market Purchase | 14,000 | $3.54 | $49,560.00 | < 1% 49.67M to 49.68M | 1412% |
| 06-Jun-12 6:20 PM View: | Builders FirstSource, Inc. (BLDR) | 05-Jun-12 | Market Purchase | 13,700 | $3.46 | $47,402.00 | < 1% 49.65M to 49.67M | 1447% |
| 06-Jun-12 6:20 PM View: | Builders FirstSource, Inc. (BLDR) | 04-Jun-12 | Market Purchase | 13,600 | $3.61 | $49,096.00 | < 1% 49.64M to 49.65M | 1382% |
| 01-Jun-12 4:28 PM View: | Builders FirstSource, Inc. (BLDR) | 30-May-12 | Market Purchase | 4,800 | $3.95 | $18,960.00 | < 1% 24.81M to 24.81M | 1255% |
| 29-May-12 6:51 PM View: | Builders FirstSource, Inc. (BLDR) | 29-May-12 | Market Purchase | 8,993 | $3.99 | $35,882.10 | < 1% 49.59M to 49.6M | 1241% |
| 29-May-12 6:51 PM View: | Builders FirstSource, Inc. (BLDR) | 25-May-12 | Market Purchase | 12,600 | $3.95 | $49,770.00 | < 1% 49.57M to 49.59M | 1255% |
| 29-May-12 6:51 PM View: | Builders FirstSource, Inc. (BLDR) | 24-May-12 | Market Purchase | 10,300 | $3.98 | $40,994.00 | < 1% 49.56M to 49.57M | 1245% |
| 23-May-12 6:16 PM View: | Builders FirstSource, Inc. (BLDR) | 23-May-12 | Market Purchase | 13,000 | $3.81 | $49,530.00 | < 1% 49.52M to 49.53M | 1305% |
| 23-May-12 6:16 PM View: | Builders FirstSource, Inc. (BLDR) | 22-May-12 | Market Purchase | 13,300 | $3.73 | $49,609.00 | < 1% 49.5M to 49.52M | 1335% |
| 23-May-12 6:16 PM View: | Builders FirstSource, Inc. (BLDR) | 21-May-12 | Market Purchase | 30,500 | $3.67 | $111,935.00 | < 1% 49.47M to 49.5M | 1358% |
| 18-May-12 5:43 PM View: | Builders FirstSource, Inc. (BLDR) | 18-May-12 | Market Purchase | 13,800 | $3.61 | $49,818.00 | < 1% 49.41M to 49.42M | 1382% |
| 18-May-12 5:43 PM View: | Builders FirstSource, Inc. (BLDR) | 17-May-12 | Market Purchase | 7,800 | $3.98 | $31,044.00 | < 1% 49.4M to 49.41M | 1245% |
| 18-May-12 5:43 PM View: | Builders FirstSource, Inc. (BLDR) | 16-May-12 | Market Purchase | 25,000 | $4.25 | $106,250.00 | < 1% 49.37M to 49.4M | 1159% |
| 09-May-12 8:21 PM View: | Builders FirstSource, Inc. (BLDR) | 09-May-12 | Market Purchase | 28,452 | $3.98 | $113,239.00 | < 1% 49.28M to 49.31M | 1245% |
| 09-May-12 8:21 PM View: | Builders FirstSource, Inc. (BLDR) | 08-May-12 | Market Purchase | 8,985 | $3.90 | $35,041.50 | < 1% 49.27M to 49.28M | 1272% |
| 09-May-12 8:21 PM View: | Builders FirstSource, Inc. (BLDR) | 07-May-12 | Market Purchase | 22,400 | $3.88 | $86,912.00 | < 1% 49.25M to 49.27M | 1279% |
| 09-Mar-12 6:05 PM View: | Builders FirstSource, Inc. (BLDR) | 07-Mar-12 | Market Purchase | 22,671 | $3.14 | $71,186.90 | < 1% 24.59M to 24.61M | 1602% |
| 06-Mar-12 7:09 PM View: | Builders FirstSource, Inc. (BLDR) | 06-Mar-12 | Market Purchase | 3,700 | $3.14 | $11,618.00 | < 1% 49.17M to 49.17M | 1602% |
| 06-Mar-12 7:09 PM View: | Builders FirstSource, Inc. (BLDR) | 05-Mar-12 | Market Purchase | 8,100 | $3.11 | $25,191.00 | < 1% 49.16M to 49.17M | 1618% |
| 06-Mar-12 7:09 PM View: | Builders FirstSource, Inc. (BLDR) | 02-Mar-12 | Market Purchase | 31,905 | $3.12 | $99,543.60 | < 1% 49.13M to 49.16M | 1613% |
| 01-Mar-12 5:55 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-12 | Market Purchase | 34,006 | $3.09 | $105,079.00 | < 1% 48.98M to 49.01M | 1629% |
| 01-Mar-12 5:55 PM View: | Builders FirstSource, Inc. (BLDR) | 29-Feb-12 | Market Purchase | 47,100 | $3.10 | $146,010.00 | < 1% 48.93M to 48.98M | 1624% |
| 01-Mar-12 5:55 PM View: | Builders FirstSource, Inc. (BLDR) | 28-Feb-12 | Market Purchase | 19,000 | $3.15 | $59,850.00 | < 1% 48.91M to 48.93M | 1596% |
| 28-Feb-12 5:21 PM View: | Ceres, Inc. (CERE) | 27-Feb-12 | Conversion | 2,460,810 | -- | -- | 100% 0 to 2.46M |