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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:51 PM View:  | Cerevel Therapeutics Holdin... (CERE) | 01-Aug-24 | Disposition | 13,743 | -- | -- | (< 1%) 65.69M to 65.68M | |
| 05-Aug-24 4:51 PM View: | Cerevel Therapeutics Holdin... (CERE) | 01-Aug-24 | Disposition Duplicate | 65,679,800 | -- | -- | (100%) 65.68M to 0 | |
| 07-Jun-24 5:22 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Jun-24 | Grant | 10,461 | -- | -- | < 1% 65.68M to 65.69M | |
| 18-Oct-23 4:30 PM View: | Cerevel Therapeutics Holdin... (CERE) | 16-Oct-23 | Purchase Duplicate | 5,480,050 | $22.81 | $125,000,000.00 | 9% 60.2M to 65.68M | |
| 09-Jun-23 5:09 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Jun-23 | Grant | 3,282 | -- | -- | < 1% 60.63M to 60.64M | |
| 09-Jun-23 5:09 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Jun-23 | Disposition (other) Duplicate | 432,627 | -- | -- | (< 1%) 60.64M to 60.2M | |
| 12-Nov-20 5:51 PM View: | Cerevel Therapeutics Holdin... (CERE) | 09-Nov-20 | Purchase | 332,293 | $10.30 | $3,422,620.00 | < 1% 60.3M to 60.63M | |
| 29-Oct-20 8:00 PM View: | Cerevel Therapeutics Holdin... (CERE) | 27-Oct-20 | Acquisition (other) | 49,961,900 | -- | -- | 14776% 338.2K to 50.3M | |
| 29-Oct-20 8:00 PM View: | Cerevel Therapeutics Holdin... (CERE) | 27-Oct-20 | Purchase | 10,000,000 | $10.00 | $100,000,000.00 | 20% 50.3M to 60.3M | |
| 07-May-18 4:18 PM View: | Acadia Healthcare Company, ... (ACHC) | 03-May-18 | Grant | 4,125 | -- | -- | 50% 8.2K to 12.33K | |
| 24-Aug-17 5:44 PM View: | Acadia Healthcare Company, ... (ACHC) | 22-Aug-17 | Private Sale | 998,438 | $50.69 | $50,610,800.00 | (99%) 1.01M to 8.2K | |
| 02-Aug-17 4:06 PM View: | Acadia Healthcare Company, ... (ACHC) | 31-Jul-17 | Market Sale | 2,453,760 | $51.65 | $126,737,000.00 | (71%) 3.46M to 1.01M | 45% |
| 26-May-17 4:23 PM View: | Acadia Healthcare Company, ... (ACHC) | 25-May-17 | Grant | 3,752 | -- | -- | < 1% 3.46M to 3.46M | |
| 23-May-16 4:20 PM View: | Acadia Healthcare Company, ... (ACHC) | 19-May-16 | Grant | 2,840 | -- | -- | < 1% 3.45M to 3.46M | |
| 18-Aug-15 4:34 PM View: | Acadia Healthcare Company, ... (ACHC) | 14-Aug-15 | Market Sale | 2,351,140 | $80.47 | $189,196,000.00 | (41%) 5.8M to 3.45M | 65% |
| 12-Aug-15 4:17 PM View: | Acadia Healthcare Company, ... (ACHC) | 10-Aug-15 | Disposition (other) | 42,778 | -- | -- | (< 1%) 5.85M to 5.8M | |
| 07-Aug-15 4:09 PM View: | Iqvia Holdings Inc. (IQV) | 05-Aug-15 | Sale | 2,396,790 | $77.37 | $185,440,000.00 | (19%) 12.34M to 9.94M | |
| 03-Aug-15 4:20 PM View: | Iqvia Holdings Inc. (IQV) | 30-Jul-15 | Disposition (other) | 148,796 | -- | -- | (1%) 12.49M to 12.34M | |
| 21-May-15 4:20 PM View: | Iqvia Holdings Inc. (IQV) | 19-May-15 | Sale | 2,971,840 | $64.85 | $192,724,000.00 | (19%) 15.46M to 12.49M | |
| 15-May-15 4:06 PM View: | Iqvia Holdings Inc. (IQV) | 13-May-15 | Disposition (other) Duplicate | 168,337 | -- | -- | (1%) 15.63M to 15.46M | |
| 02-Mar-15 5:21 PM View: | Acadia Healthcare Company, ... (ACHC) | 26-Feb-15 | Grant | 1,611 | -- | -- | < 1% 5.85M to 5.85M | |
| 12-Nov-14 4:55 PM View: | Iqvia Holdings Inc. (IQV) | 10-Nov-14 | Sale Duplicate | 3,773,890 | $58.09 | $219,224,992.00 | (19%) 19.4M to 15.63M | |
| 06-Nov-14 4:47 PM View: | Iqvia Holdings Inc. (IQV) | 04-Nov-14 | Disposition (other) Duplicate | 171,373 | -- | -- | (< 1%) 19.58M to 19.4M | |
| 28-Mar-14 5:04 PM View: | Iqvia Holdings Inc. (IQV) | 26-Mar-14 | Sale | 570,682 | $50.31 | $28,711,000.00 | (3%) 20.15M to 19.57M | |
| 20-Mar-14 4:30 PM View: | Iqvia Holdings Inc. (IQV) | 18-Mar-14 | Sale | 3,579,370 | $50.31 | $180,078,000.00 | (15%) 23.73M to 20.15M | |
| 14-Mar-14 4:41 PM View: | Iqvia Holdings Inc. (IQV) | 12-Mar-14 | Disposition (other) Duplicate | 225,170 | -- | -- | (< 1%) 23.95M to 23.73M | |
| 05-Nov-13 5:46 PM View: | Hca Healthcare, Inc. (HCA) | 01-Nov-13 | Disposition Duplicate | 5,328,220 | $46.92 | $250,000,000.00 | (11%) 49.91M to 44.58M | |
| 05-Nov-13 5:46 PM View: | Hca Healthcare, Inc. (HCA) | 01-Nov-13 | Sale Duplicate | 14,580,900 | $46.92 | $684,134,976.00 | (33%) 44.58M to 30.0M | |
| 31-Oct-13 4:39 PM View: | Hca Healthcare, Inc. (HCA) | 29-Oct-13 | Disposition (other) Duplicate | 419,113 | -- | -- | (< 1%) 50.33M to 49.91M | |
| 15-May-13 4:57 PM View: | Iqvia Holdings Inc. (IQV) | 14-May-13 | Sale Duplicate | 2,531,390 | $37.80 | $95,686,704.00 | (10%) 26.48M to 23.95M | |
| 20-Feb-13 5:07 PM View: | Hca Healthcare, Inc. (HCA) | 15-Feb-13 | Sale | 23,576,500 | $35.87 | $845,689,984.00 | (32%) 73.91M to 50.33M | |
| 13-Feb-13 6:07 PM View: | Hca Healthcare, Inc. (HCA) | 11-Feb-13 | Disposition (other) Duplicate | 308,233 | -- | -- | (< 1%) 74.22M to 73.91M | |
| 18-Dec-12 5:59 PM View: | Hca Healthcare, Inc. (HCA) | 14-Dec-12 | Sale Duplicate | 15,033,100 | $33.00 | $496,091,008.00 | (17%) 89.25M to 74.22M | |
| 12-Dec-12 5:29 PM View: | Hca Healthcare, Inc. (HCA) | 10-Dec-12 | Disposition (other) Duplicate | 253,178 | -- | -- | (< 1%) 89.5M to 89.25M | |
| 17-Mar-11 8:36 PM View: | Hca Healthcare, Inc. (HCA) | 15-Mar-11 | Sale Duplicate | 15,619,600 | $28.91 | $451,603,008.00 | (15%) 105.12M to 89.5M | |
| 11-Mar-11 5:55 PM View: | Hca Healthcare, Inc. (HCA) | 09-Mar-11 | Disposition (other) Duplicate | 174,865 | -- | -- | (< 1%) 413.76M to 413.59M |