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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:05 PM View:  | Camping World Holdings, Inc. (CWH) | 27-Sep-24 | Sale | 2,000,000 | $23.90 | $47,800,000.00 | (39%) 5.11M to 3.11M | |
| 13-Apr-21 4:05 PM View: | Asbury Automotive Group, Inc. (ABG) | 13-Apr-21 | Gift | 3 | -- | -- | (< 1%) 2.13M to 2.13M | |
| 13-Apr-21 4:05 PM View: | Asbury Automotive Group, Inc. (ABG) | 09-Apr-21 | Market Purchase | 3 | $196.13 | $588.39 | < 1% 2.13M to 2.13M | 1% |
| 10-Feb-21 4:53 PM View: | Transmedics Group, Inc. (TMDX) | 09-Feb-21 | Market Sale | 786,664 | $33.32 | $26,208,700.00 | (12%) 6.82M to 6.04M | 18% |
| 10-Feb-21 4:53 PM View: | Transmedics Group, Inc. (TMDX) | 08-Feb-21 | Market Sale | 88,483 | $26.24 | $2,321,710.00 | (1%) 6.91M to 6.82M | (4%) |
| 05-Aug-20 4:00 PM View: | Camping World Holdings, Inc. (CWH) | 03-Aug-20 | Market Sale | 500,000 | $40.18 | $20,091,800.00 | (9%) 5.61M to 5.11M | 30% |
| 20-Jul-20 4:01 PM View: | Camping World Holdings, Inc. (CWH) | 16-Jul-20 | Market Sale | 500,000 | $35.13 | $17,566,200.00 | (8%) 6.11M to 5.61M | 20% |
| 20-Mar-20 4:30 PM View: | Asbury Automotive Group, Inc. (ABG) | 19-Mar-20 | Market Purchase | 8,606 | $43.23 | $372,064.00 | < 1% 4.22M to 4.23M | 360% |
| 20-Mar-20 4:30 PM View: | Asbury Automotive Group, Inc. (ABG) | 18-Mar-20 | Market Purchase | 113,270 | $43.27 | $4,901,560.00 | 3% 4.11M to 4.22M | 359% |
| 31-Dec-19 4:01 PM View: | Och-Ziff Capital Management... (SCU) | 27-Dec-19 | Market Sale | 165,000 | $21.15 | $3,489,750.00 | (7%) 2.22M to 2.06M | 29% |
| 24-Oct-19 8:37 PM View: | Lithia Motors Inc. (LAD) | 24-Oct-19 | Market Sale | 73,933 | $152.42 | $11,269,100.00 | (3%) 2.3M to 2.23M | |
| 10-Oct-19 4:58 PM View: | Camping World Holdings, Inc. (CWH) | 10-Oct-19 | Market Purchase | 47,682 | $7.92 | $377,560.00 | < 1% 18.17M to 18.21M | 238% |
| 10-Oct-19 4:58 PM View: | Camping World Holdings, Inc. (CWH) | 09-Oct-19 | Market Purchase | 17,300 | $7.90 | $136,670.00 | < 1% 18.15M to 18.17M | 239% |
| 10-Oct-19 4:58 PM View: | Camping World Holdings, Inc. (CWH) | 08-Oct-19 | Market Purchase | 585,200 | $7.93 | $4,637,710.00 | 3% 17.56M to 18.15M | 238% |
| 06-Sep-19 4:12 PM View: | Camping World Holdings, Inc. (CWH) | 04-Sep-19 | Market Purchase | 17,526 | $7.48 | $131,135.00 | < 1% 5.44M to 5.46M | 252% |
| 27-Aug-19 5:11 PM View: | Camping World Holdings, Inc. (CWH) | 27-Aug-19 | Market Purchase | 242,852 | $7.50 | $1,820,880.00 | 2% 10.4M to 10.64M | 252% |
| 24-Oct-19 8:37 PM View: | Lithia Motors Inc. (LAD) | 27-Aug-19 | Gift | 10 | -- | -- | (< 1%) 2.3M to 2.3M | |
| 27-Aug-19 5:11 PM View: | Camping World Holdings, Inc. (CWH) | 23-Aug-19 | Market Purchase | 46,330 | $7.91 | $366,419.00 | < 1% 10.35M to 10.4M | 233% |
| 20-Aug-19 4:21 PM View: | Camping World Holdings, Inc. (CWH) | 16-Aug-19 | Market Purchase | 43,110 | $8.01 | $345,285.00 | < 1% 5.11M to 5.15M | 229% |
| 24-Oct-19 8:37 PM View: | Lithia Motors Inc. (LAD) | 16-Aug-19 | Acquisition (small) | 10 | $126.55 | $1,265.50 | < 1% 2.3M to 2.3M | (7%) |
| 31-May-19 4:03 PM View: | Camping World Holdings, Inc. (CWH) | 29-May-19 | Market Purchase | 45,618 | $11.02 | $502,724.00 | < 1% 5.06M to 5.11M | 136% |
| 28-May-19 5:39 PM View: | Camping World Holdings, Inc. (CWH) | 28-May-19 | Market Purchase | 127,077 | $11.04 | $1,402,870.00 | < 1% 14.8M to 14.93M | 136% |
| 28-May-19 5:39 PM View: | Camping World Holdings, Inc. (CWH) | 24-May-19 | Market Purchase | 7,114 | $11.03 | $78,503.00 | < 1% 14.79M to 14.8M | 136% |
| 28-May-19 5:39 PM View: | Camping World Holdings, Inc. (CWH) | 23-May-19 | Market Purchase | 44,468 | $11.04 | $491,078.00 | < 1% 14.75M to 14.79M | 136% |
| 13-May-19 5:28 PM View: | Camping World Holdings, Inc. (CWH) | 13-May-19 | Market Purchase | 25,723 | $10.98 | $282,513.00 | < 1% 9.72M to 9.74M | 137% |
| 13-May-19 5:28 PM View: | Camping World Holdings, Inc. (CWH) | 09-May-19 | Market Purchase | 500,000 | $12.03 | $6,015,650.00 | 5% 9.22M to 9.72M | 116% |
| 06-May-19 6:52 PM View: | Transmedics Group, Inc. (TMDX) | 06-May-19 | Conversion | 3,499,860 | -- | -- | 100% 0 to 3.5M | |
| 06-May-19 5:05 PM View: | Iheartmedia, Inc. (IHRT) | 01-May-19 | Grant | 222,602 | -- | -- | 1% 16.76M to 16.98M | |
| 06-May-19 5:05 PM View: | Iheartmedia, Inc. (IHRT) | 01-May-19 | Disposition | 16,761,900 | -- | -- | (99%) 16.98M to 222.6K | |
| 25-Apr-19 4:01 PM View: | Camping World Holdings, Inc. (CWH) | 23-Apr-19 | Market Purchase | 413,446 | $13.44 | $5,555,890.00 | 10% 3.95M to 4.36M | 94% |
| 21-Mar-19 4:11 PM View: | Camping World Holdings, Inc. (CWH) | 19-Mar-19 | Market Purchase | 56,650 | $12.96 | $734,195.00 | 1% 3.89M to 3.95M | 101% |
| 12-Mar-19 4:16 PM View: | Camping World Holdings, Inc. (CWH) | 08-Mar-19 | Market Purchase | 29,904 | $11.94 | $357,033.00 | < 1% 3.86M to 3.89M | 121% |
| 27-Feb-19 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 26-Feb-19 | Market Sale | 224,667 | $7.59 | $1,706,050.00 | (2%) 9.51M to 9.29M | 38% |
| 27-Feb-19 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 25-Feb-19 | Market Sale | 220,673 | $7.37 | $1,625,700.00 | (2%) 9.74M to 9.51M | 36% |
| 22-Feb-19 5:24 PM View: | Barnes & Noble Education, I... (BNED) | 22-Feb-19 | Market Sale | 185,740 | $7.29 | $1,353,490.00 | (1%) 16.1M to 15.91M | 35% |
| 22-Feb-19 5:24 PM View: | Barnes & Noble Education, I... (BNED) | 21-Feb-19 | Market Sale | 608,700 | $7.15 | $4,351,600.00 | (4%) 16.71M to 16.1M | 34% |
| 22-Feb-19 5:24 PM View: | Barnes & Noble Education, I... (BNED) | 20-Feb-19 | Market Sale | 100,000 | $7.01 | $701,500.00 | (< 1%) 16.81M to 16.71M | 33% |
| 17-Dec-18 5:25 PM View: | Camping World Holdings, Inc. (CWH) | 14-Dec-18 | Market Purchase | 27,200 | $15.02 | $408,539.00 | < 1% 7.66M to 7.69M | 75% |
| 17-Dec-18 5:21 PM View: | Iheartmedia, Inc. (IHRT) | 14-Dec-18 | Private Purchase | 9,950,510 | $0.16 | $1,600,040.00 | 146% 6.81M to 16.76M | |
| 17-Dec-18 5:25 PM View: | Camping World Holdings, Inc. (CWH) | 13-Dec-18 | Market Purchase | 42,908 | $15.18 | $651,240.00 | < 1% 7.62M to 7.66M | 72% |
| 25-Jun-18 4:14 PM View: | Barnes & Noble Education, I... (BNED) | 22-Jun-18 | Market Sale | 25,023 | $7.02 | $175,636.00 | (< 1%) 11.8M to 11.77M | 33% |
| 25-Jun-18 4:14 PM View: | Barnes & Noble Education, I... (BNED) | 21-Jun-18 | Market Sale | 169,000 | $7.95 | $1,344,040.00 | (1%) 11.96M to 11.79M | 41% |
| 27-Apr-18 5:14 PM View: | Barnes & Noble Education, I... (BNED) | 27-Apr-18 | Market Sale | 3,687 | $7.44 | $27,433.10 | (< 1%) 18.22M to 18.22M | 37% |
| 27-Apr-18 5:14 PM View: | Barnes & Noble Education, I... (BNED) | 26-Apr-18 | Market Sale | 12,300 | $7.36 | $90,589.50 | (< 1%) 18.24M to 18.22M | 36% |
| 27-Apr-18 5:14 PM View: | Barnes & Noble Education, I... (BNED) | 25-Apr-18 | Market Sale | 31,400 | $7.46 | $234,354.00 | (< 1%) 18.27M to 18.24M | 37% |
| 05-Mar-18 4:12 PM View: | Barnes & Noble Education, I... (BNED) | 01-Mar-18 | Market Sale | 124,101 | $8.01 | $994,483.00 | (2%) 6.24M to 6.11M | 41% |
| 03-Jan-18 6:07 PM View: | Barnes & Noble Education, I... (BNED) | 03-Jan-18 | Market Sale | 12,443 | $8.31 | $103,439.00 | (< 1%) 19.04M to 19.03M | 43% |
| 03-Jan-18 6:07 PM View: | Barnes & Noble Education, I... (BNED) | 02-Jan-18 | Market Sale | 289,289 | $8.49 | $2,456,730.00 | (1%) 19.33M to 19.04M | 45% |
| 03-Jan-18 6:07 PM View: | Barnes & Noble Education, I... (BNED) | 29-Dec-17 | Market Sale | 52,719 | $8.28 | $436,682.00 | (< 1%) 19.38M to 19.33M | 43% |
| 28-Dec-17 5:50 PM View: | Barnes & Noble Education, I... (BNED) | 28-Dec-17 | Market Sale | 2,300 | $8.32 | $19,139.90 | (< 1%) 19.85M to 19.85M | 43% |