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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:40 PM View:  | Gates Industrial Corp Plc (GTES) | 21-Aug-24 | Market Sale Duplicate | 30,539,200 | $16.58 | $506,340,000.00 | (59%) 51.88M to 21.34M | 3% |
| 23-May-24 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 21-May-24 | Market Sale Duplicate | 20,125,000 | $16.33 | $328,640,992.00 | (28%) 72.0M to 51.88M | 2% |
| 21-Feb-24 4:40 PM View: | Gates Industrial Corp Plc (GTES) | 16-Feb-24 | Sale Duplicate | 24,276,100 | $12.05 | $292,406,016.00 | (25%) 96.28M to 72.0M | |
| 15-Dec-23 4:30 PM View: | Gates Industrial Corp Plc (GTES) | 13-Dec-23 | Sale | 17,250,000 | $11.15 | $192,336,992.00 | (15%) 113.53M to 96.28M | |
| 16-Aug-23 4:30 PM View: | Gates Industrial Corp Plc (GTES) | 14-Aug-23 | Sale | 17,250,000 | $11.57 | $199,582,000.00 | (13%) 130.78M to 113.53M | |
| 25-May-23 4:40 PM View: | Gates Industrial Corp Plc (GTES) | 23-May-23 | Sale Duplicate | 47,809,600 | $11.40 | $544,910,016.00 | (27%) 178.59M to 130.78M | |
| 01-Apr-22 5:30 PM View: | Gates Industrial Corp Plc (GTES) | 30-Mar-22 | Market Sale Duplicate | 13,750,000 | $15.14 | $208,175,008.00 | (7%) 192.34M to 178.59M | (6%) |
| 29-Mar-22 4:31 PM View: | Apria, Inc. (APR) | 29-Mar-22 | Market Sale | 14,187,500 | $37.50 | $532,032,000.00 | (100%) 14.19M to 0 | < 1% |
| 14-Dec-21 6:03 PM View: | Apria, Inc. (APR) | 14-Dec-21 | Market Sale Duplicate | 349,527 | $29.92 | $10,459,600.00 | (2%) 14.54M to 14.19M | (< 1%) |
| 17-Nov-21 5:00 PM View: | Apria, Inc. (APR) | 15-Nov-21 | Market Sale Duplicate | 4,500,000 | $29.92 | $134,662,000.00 | (24%) 19.04M to 14.54M | (2%) |
| 18-Aug-21 5:07 PM View: | Gates Industrial Corp Plc (GTES) | 16-Aug-21 | Market Sale Duplicate | 28,750,000 | $15.36 | $441,600,000.00 | (13%) 221.09M to 192.34M | (6%) |
| 16-Jun-21 9:23 PM View: | Apria, Inc. (APR) | 14-Jun-21 | Market Sale | 5,175,000 | $25.38 | $131,341,000.00 | (21%) 24.21M to 19.04M | (8%) |
| 26-Mar-21 9:30 PM View: | Cheniere Energy Partners LP. (CQP) | 24-Mar-21 | Sale Duplicate | 2,370,630 | $37.00 | $87,713,400.00 | (1%) 205.8M to 203.43M | |
| 04-Mar-21 9:35 PM View: | Gates Industrial Corp Plc (GTES) | 02-Mar-21 | Market Sale | 25,300,000 | $14.40 | $364,320,000.00 | (10%) 246.39M to 221.09M | (10%) |
| 18-Feb-21 8:28 PM View: | Bumble Inc. (BMBL) | 16-Feb-21 | Sale Duplicate | 24,798,800 | $41.06 | $1,018,360,000.00 | (33%) 75.05M to 50.25M | |
| 18-Feb-21 9:12 PM View: | Apria, Inc. (APR) | 16-Feb-21 | Sale Duplicate | 8,625,000 | $18.60 | $160,424,992.00 | (26%) 32.84M to 24.21M | |
| 28-Sep-20 9:23 PM View: | Cheniere Energy Partners LP. (CQP) | 24-Sep-20 | Disposition (other) | 114,770,000 | -- | -- | (22%) 523.62M to 408.85M | |
| 03-Jun-20 5:44 PM View: | Fgl Holdings (FG) | 01-Jun-20 | Sale Duplicate | 45,301,600 | -- | -- | (100%) 45.3M to 0 | |
| 26-May-20 6:53 PM View: | Gates Industrial Corp Plc (GTES) | 22-May-20 | Market Purchase | 13,000 | $9.56 | $124,280.00 | < 1% 246.38M to 246.39M | |
| 26-May-20 6:53 PM View: | Gates Industrial Corp Plc (GTES) | 21-May-20 | Market Purchase | 700 | $9.73 | $6,811.00 | < 1% 246.37M to 246.38M | |
| 20-May-20 8:22 PM View: | Gates Industrial Corp Plc (GTES) | 20-May-20 | Market Purchase | 12,500 | $9.65 | $120,625.00 | < 1% 246.36M to 246.37M | |
| 20-May-20 8:22 PM View: | Gates Industrial Corp Plc (GTES) | 18-May-20 | Market Purchase | 100,300 | $9.54 | $956,862.00 | < 1% 246.26M to 246.36M | |
| 15-May-20 8:45 PM View: | Gates Industrial Corp Plc (GTES) | 15-May-20 | Market Purchase Duplicate | 81,500 | $8.68 | $707,420.00 | < 1% 246.18M to 246.26M | |
| 15-May-20 8:45 PM View: | Gates Industrial Corp Plc (GTES) | 14-May-20 | Market Purchase Duplicate | 81,500 | $8.63 | $703,345.00 | < 1% 246.1M to 246.18M | |
| 15-May-20 8:45 PM View: | Gates Industrial Corp Plc (GTES) | 13-May-20 | Market Purchase Duplicate | 81,500 | $8.85 | $721,275.00 | < 1% 246.02M to 246.1M | |
| 12-May-20 9:55 PM View: | Gates Industrial Corp Plc (GTES) | 12-May-20 | Market Purchase Duplicate | 81,500 | $9.06 | $738,390.00 | < 1% 245.94M to 246.02M | |
| 12-May-20 9:55 PM View: | Gates Industrial Corp Plc (GTES) | 11-May-20 | Market Purchase Duplicate | 81,500 | $8.98 | $731,870.00 | < 1% 245.85M to 245.94M | |
| 12-May-20 9:55 PM View: | Gates Industrial Corp Plc (GTES) | 08-May-20 | Market Purchase Duplicate | 69,000 | $8.67 | $598,230.00 | < 1% 245.78M to 245.85M | |
| 25-Mar-20 4:50 PM View: | Cheniere Energy Partners LP. (CQP) | 23-Mar-20 | Market Purchase | 156,792 | $21.85 | $3,426,410.00 | < 1% 205.45M to 205.61M | 85% |
| 23-Mar-20 9:01 PM View: | Cheniere Energy Partners LP. (CQP) | 20-Mar-20 | Market Purchase | 166,310 | $21.66 | $3,601,440.00 | < 1% 205.29M to 205.46M | 86% |
| 23-Mar-20 9:01 PM View: | Cheniere Energy Partners LP. (CQP) | 19-Mar-20 | Market Purchase | 236,157 | $20.33 | $4,802,220.00 | < 1% 205.05M to 205.29M | 99% |
| 18-Mar-20 4:34 PM View: | Cheniere Energy Partners LP. (CQP) | 17-Mar-20 | Market Purchase Duplicate | 335,706 | $25.16 | $8,447,220.00 | < 1% 204.72M to 205.05M | 60% |
| 18-Mar-20 4:34 PM View: | Cheniere Energy Partners LP. (CQP) | 16-Mar-20 | Market Purchase Duplicate | 610,409 | $26.24 | $16,017,400.00 | < 1% 204.11M to 204.72M | 54% |
| 16-Mar-20 7:15 PM View: | Cheniere Energy Partners LP. (CQP) | 13-Mar-20 | Market Purchase | 68,987 | $26.31 | $1,815,360.00 | < 1% 204.04M to 204.11M | 53% |
| 13-Mar-20 7:38 PM View: | Gates Industrial Corp Plc (GTES) | 13-Mar-20 | Market Purchase Duplicate | 90,000 | $7.82 | $703,962.00 | < 1% 245.69M to 245.78M | |
| 16-Mar-20 7:15 PM View: | Cheniere Energy Partners LP. (CQP) | 12-Mar-20 | Market Purchase | 333,965 | $26.02 | $8,688,690.00 | < 1% 203.7M to 204.04M | 55% |
| 13-Mar-20 7:38 PM View: | Gates Industrial Corp Plc (GTES) | 12-Mar-20 | Market Purchase Duplicate | 90,000 | $8.17 | $735,300.00 | < 1% 245.61M to 245.7M | |
| 12-Mar-20 7:35 PM View: | Cheniere Energy Partners LP. (CQP) | 11-Mar-20 | Market Purchase Duplicate | 14,331 | $27.57 | $395,101.00 | < 1% 203.69M to 203.7M | 46% |
| 13-Mar-20 7:38 PM View: | Gates Industrial Corp Plc (GTES) | 11-Mar-20 | Market Purchase Duplicate | 90,000 | $8.97 | $807,300.00 | < 1% 245.51M to 245.6M | |
| 12-Mar-20 7:35 PM View: | Cheniere Energy Partners LP. (CQP) | 10-Mar-20 | Market Purchase Duplicate | 327,762 | $25.78 | $8,448,850.00 | < 1% 203.36M to 203.69M | 57% |
| 10-Mar-20 7:31 PM View: | Gates Industrial Corp Plc (GTES) | 10-Mar-20 | Market Purchase Duplicate | 90,000 | $9.24 | $831,600.00 | < 1% 245.43M to 245.52M | |
| 10-Mar-20 7:31 PM View: | Gates Industrial Corp Plc (GTES) | 09-Mar-20 | Market Purchase Duplicate | 85,000 | $9.05 | $769,250.00 | < 1% 245.34M to 245.42M | |
| 10-Mar-20 7:31 PM View: | Gates Industrial Corp Plc (GTES) | 06-Mar-20 | Market Purchase Duplicate | 75,400 | $9.47 | $714,038.00 | < 1% 245.26M to 245.34M | |
| 03-Feb-20 9:18 PM View: | Fgl Holdings (FG) | 02-Jan-20 | Acquisition (other) | 11,927 | -- | -- | < 1% 45.29M to 45.3M | |
| 04-Dec-19 9:09 AM View: | Eastman Kodak Co. (KODK) | 03-Dec-19 | Market Sale Duplicate | 8,875,210 | $2.50 | $22,188,000.00 | (100%) 8.88M to 0 | (249%) |
| 04-Sep-19 6:11 PM View: | Gates Industrial Corp Plc (GTES) | 04-Sep-19 | Market Purchase | 45,100 | $8.91 | $401,841.00 | < 1% 245.22M to 245.26M | |
| 05-Sep-19 6:38 PM View: | Fgl Holdings (FG) | 03-Sep-19 | Market Purchase | 78,266 | $7.93 | $620,649.00 | < 1% 45.21M to 45.29M | (4%) |
| 04-Sep-19 6:11 PM View: | Gates Industrial Corp Plc (GTES) | 03-Sep-19 | Market Purchase | 72,000 | $8.49 | $611,280.00 | < 1% 245.15M to 245.22M | |
| 30-Aug-19 7:17 PM View: | Fgl Holdings (FG) | 30-Aug-19 | Market Purchase | 37,898 | $8.01 | $303,563.00 | < 1% 45.17M to 45.21M | (5%) |
| 04-Sep-19 6:11 PM View: | Gates Industrial Corp Plc (GTES) | 30-Aug-19 | Market Purchase | 45,000 | $8.75 | $393,750.00 | < 1% 245.1M to 245.15M |