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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 10:00 PM View:  | Hillman Solutions Corp. (HLMN) | 15-May-23 | Sale | 22,455,000 | $7.69 | $172,652,000.00 | (100%) 22.45M to 0 | |
| 12-May-23 4:01 PM View: | Hayward Holdings, Inc. (HAYW) | 12-May-23 | Sale | 2,036,890 | $11.75 | $23,933,500.00 | (12%) 16.43M to 14.39M | |
| 12-May-23 4:01 PM View: | Hayward Holdings, Inc. (HAYW) | 10-May-23 | Sale | 13,579,300 | $11.75 | $159,556,992.00 | (45%) 30.01M to 16.43M | |
| 07-Mar-23 4:15 PM View: | Ecovyst Inc. (PQG) | 07-Mar-23 | Sale | 11,490,400 | $9.95 | $114,330,000.00 | (100%) 11.49M to 0 | |
| 07-Mar-23 4:20 PM View: | Ecovyst Inc. (PQG) | 07-Mar-23 | Sale Duplicate | 11,490,400 | $9.95 | $114,330,000.00 | (100%) 11.49M to 0 | |
| 07-Mar-23 4:01 PM View: | Hayward Holdings, Inc. (HAYW) | 06-Mar-23 | Sale | 1,551,920 | $11.52 | $17,878,100.00 | (5%) 31.56M to 30.01M | |
| 07-Mar-23 4:05 PM View: | Hillman Solutions Corp. (HLMN) | 03-Mar-23 | Sale | 28,750,000 | $8.00 | $230,000,000.00 | (56%) 51.2M to 22.45M | |
| 07-Mar-23 4:01 PM View: | Hayward Holdings, Inc. (HAYW) | 03-Mar-23 | Sale | 10,346,100 | $11.52 | $119,187,000.00 | (25%) 41.91M to 31.56M | |
| 18-Nov-22 4:23 PM View: | Ecovyst Inc. (PQG) | 17-Nov-22 | Sale | 20,125,000 | $7.88 | $158,560,992.00 | (64%) 31.62M to 11.49M | |
| 18-Nov-22 4:27 PM View: | Ecovyst Inc. (PQG) | 17-Nov-22 | Sale Duplicate | 20,125,000 | $7.88 | $158,560,992.00 | (64%) 31.62M to 11.49M | |
| 17-Nov-22 4:05 PM View: | Hayward Holdings, Inc. (HAYW) | 15-Nov-22 | Sale | 5,173,060 | $9.86 | $51,006,400.00 | (11%) 47.08M to 41.91M | |
| 09-Nov-22 4:12 PM View: | Hillman Solutions Corp. (HLMN) | 07-Nov-22 | Sale | 8,400,000 | $7.13 | $59,922,200.00 | (14%) 59.6M to 51.2M | |
| 10-Aug-22 4:15 PM View: | Ecovyst Inc. (PQG) | 10-Aug-22 | Sale | 1,950,000 | $8.36 | $16,294,800.00 | (6%) 33.57M to 31.62M | |
| 10-Aug-22 4:17 PM View: | Ecovyst Inc. (PQG) | 10-Aug-22 | Sale Duplicate | 1,950,000 | $8.36 | $16,294,800.00 | (6%) 33.57M to 31.62M | |
| 10-Aug-22 4:15 PM View: | Ecovyst Inc. (PQG) | 08-Aug-22 | Sale | 13,000,000 | $8.36 | $108,632,000.00 | (28%) 46.57M to 33.57M | |
| 10-Aug-22 4:17 PM View: | Ecovyst Inc. (PQG) | 08-Aug-22 | Sale | 13,000,000 | $8.36 | $108,632,000.00 | (28%) 46.57M to 33.57M | |
| 18-May-22 5:13 PM View: | Hayward Holdings, Inc. (HAYW) | 17-May-22 | Sale | 2,162,990 | $13.88 | $30,030,500.00 | (4%) 49.24M to 47.08M | |
| 06-May-22 4:14 PM View: | Hayward Holdings, Inc. (HAYW) | 05-May-22 | Sale | 15,519,200 | $13.88 | $215,464,992.00 | (24%) 64.76M to 49.24M | |
| 19-Apr-22 4:05 PM View: | Hillman Solutions Corp. (HLMN) | 18-Apr-22 | Market Sale | 12,347,700 | $10.00 | $123,477,000.00 | (17%) 71.95M to 59.6M | < 1% |
| 15-Mar-22 7:51 PM View: | Hayward Holdings, Inc. (HAYW) | 11-Mar-22 | Disposition (other) | 4,080,000 | $19.80 | $80,784,000.00 | (6%) 68.84M to 64.76M | (14%) |
| 26-Jan-22 5:24 PM View: | Hayward Holdings, Inc. (HAYW) | 24-Jan-22 | Market Sale | 2,694,700 | $19.80 | $53,355,000.00 | (4%) 71.54M to 68.84M | (14%) |
| 20-Dec-21 8:58 PM View: | Ecovyst Inc. (PQG) | 20-Dec-21 | Sale | 783,745 | $9.12 | $7,147,750.00 | (2%) 47.35M to 46.57M | |
| 20-Dec-21 9:01 PM View: | Ecovyst Inc. (PQG) | 20-Dec-21 | Sale Duplicate | 783,745 | $9.12 | $7,147,750.00 | (2%) 47.35M to 46.57M | |
| 23-Nov-21 4:30 PM View: | Ecovyst Inc. (PQG) | 23-Nov-21 | Sale | 5,224,970 | $9.12 | $47,651,700.00 | (10%) 52.57M to 47.35M | |
| 23-Nov-21 4:35 PM View: | Ecovyst Inc. (PQG) | 23-Nov-21 | Sale Duplicate | 5,224,970 | $9.12 | $47,651,700.00 | (10%) 52.57M to 47.35M | |
| 05-May-21 4:16 PM View: | Ecovyst Inc. (PQG) | 05-May-21 | Market Sale | 1,224,600 | $13.44 | $16,458,600.00 | (2%) 53.8M to 52.57M | (16%) |
| 05-May-21 4:20 PM View: | Ecovyst Inc. (PQG) | 05-May-21 | Market Sale Duplicate | 1,224,600 | $13.44 | $16,458,600.00 | (2%) 53.8M to 52.57M | (16%) |
| 03-May-21 4:20 PM View: | Ecovyst Inc. (PQG) | 03-May-21 | Market Sale | 8,164,010 | $13.44 | $109,724,000.00 | (13%) 61.96M to 53.8M | (16%) |
| 03-May-21 4:22 PM View: | Ecovyst Inc. (PQG) | 03-May-21 | Market Sale Duplicate | 8,164,010 | $13.44 | $109,724,000.00 | (13%) 61.96M to 53.8M | (16%) |
| 13-Apr-21 6:37 PM View: | Hayward Holdings, Inc. (HAYW) | 13-Apr-21 | Market Sale | 1,120,040 | $16.07 | $17,993,500.00 | (2%) 72.66M to 71.54M | (2%) |
| 16-Mar-21 6:13 PM View: | Hayward Holdings, Inc. (HAYW) | 16-Mar-21 | Sale Duplicate | 7,190,600 | $16.07 | $115,517,000.00 | (9%) 79.85M to 72.66M | |
| 21-Nov-17 5:29 PM View: | Milacron Holdings Corp. (MCRN) | 21-Nov-17 | Market Sale | 10,974,100 | $16.00 | $175,584,992.00 | (100%) 10.97M to 0 | 11% |
| 15-Aug-17 4:18 PM View: | Milacron Holdings Corp. (MCRN) | 15-Aug-17 | Market Sale | 7,545,120 | $16.71 | $126,079,000.00 | (41%) 18.52M to 10.97M | 15% |
| 11-May-17 4:37 PM View: | Milacron Holdings Corp. (MCRN) | 09-May-17 | Market Sale | 23,138,400 | $16.51 | $382,015,008.00 | (38%) 60.18M to 37.04M | 14% |
| 09-Mar-17 4:40 PM View: | Milacron Holdings Corp. (MCRN) | 08-Mar-17 | Sale | 2,975,440 | $15.60 | $46,416,900.00 | (5%) 63.15M to 60.18M | |
| 08-Feb-17 4:55 PM View: | Milacron Holdings Corp. (MCRN) | 06-Feb-17 | Sale | 19,540,000 | $15.60 | $304,824,000.00 | (24%) 82.69M to 63.15M | |
| 13-Sep-16 5:22 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 12-Sep-16 | Market Sale | 27,451,600 | $26.07 | $715,662,976.00 | (100%) 27.45M to 0 | (232%) |
| 14-Jun-16 6:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 10-Jun-16 | Market Sale | 27,951,400 | $25.00 | $698,785,984.00 | (50%) 55.4M to 27.45M | (246%) |
| 26-Feb-16 3:21 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Feb-16 | Market Sale | 13,803,000 | $19.75 | $272,609,984.00 | (20%) 69.21M to 55.4M | (338%) |
| 06-Jul-15 6:30 PM View: | Aramark (ARMK) | 01-Jul-15 | Market Sale | 6,225,720 | $30.98 | $192,872,992.00 | (100%) 6.23M to 1.27K | (14%) |
| 11-Jun-15 5:27 PM View: | Aramark (ARMK) | 09-Jun-15 | Grant | 3 | -- | -- | < 1% 6.23M to 6.23M | |
| 29-May-15 4:34 PM View: | Aramark (ARMK) | 27-May-15 | Market Sale | 7,500,000 | $31.47 | $236,024,992.00 | (55%) 13.73M to 6.23M | (12%) |
| 27-Mar-15 4:16 PM View: | Aramark (ARMK) | 26-Mar-15 | Market Sale | 5,595,310 | $32.16 | $179,944,992.00 | (29%) 19.32M to 13.73M | (10%) |
| 11-Mar-15 8:45 PM View: | Aramark (ARMK) | 09-Mar-15 | Grant | 3 | -- | -- | < 1% 19.32M to 19.32M | |
| 25-Feb-15 8:34 PM View: | Aramark (ARMK) | 23-Feb-15 | Market Sale | 7,211,730 | $29.88 | $215,486,000.00 | (27%) 26.53M to 19.32M | (19%) |
| 19-Dec-14 5:00 PM View: | Aramark (ARMK) | 17-Dec-14 | Market Sale | 8,293,490 | $27.02 | $224,090,000.00 | (24%) 34.83M to 26.54M | (32%) |
| 18-Dec-14 5:17 PM View: | Aramark (ARMK) | 16-Dec-14 | Grant Duplicate | 19 | -- | -- | < 1% 34.83M to 34.83M | |
| 11-Sep-14 11:20 AM View: | Aramark (ARMK) | 09-Sep-14 | Grant Duplicate | 18 | -- | -- | < 1% 34.83M to 34.83M | |
| 11-Jun-14 4:30 PM View: | Aramark (ARMK) | 09-Jun-14 | Grant Duplicate | 18 | -- | -- | < 1% 34.83M to 34.83M | |
| 06-Jun-14 5:25 PM View: | Aramark (ARMK) | 04-Jun-14 | Market Sale | 5,039,420 | $24.54 | $123,687,000.00 | (13%) 39.87M to 34.83M | (46%) |