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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 9:45 PM View:  | SYNNEX Corp. (SNX) | 02-Apr-24 | Disposition (other) | 12,075,000 | $108.60 | $1,311,350,016.00 | (69%) 17.38M to 5.31M | (1%) |
| 04-Apr-24 9:46 PM View: | SYNNEX Corp. (SNX) | 02-Apr-24 | Disposition (other) Duplicate | 12,075,000 | $108.60 | $1,311,350,016.00 | (69%) 17.38M to 5.31M | (1%) |
| 21-Mar-24 9:50 PM View: | Adt Inc. (ADT) | 19-Mar-24 | Disposition (other) | 9,750,000 | $6.17 | $60,145,800.00 | (2%) 433.3M to 423.55M | |
| 11-Mar-24 8:35 PM View: | Adt Inc. (ADT) | 11-Mar-24 | Disposition (other) | 65,000,000 | $6.22 | $404,540,992.00 | (13%) 498.3M to 433.3M | |
| 02-Feb-24 9:45 PM View: | SYNNEX Corp. (SNX) | 31-Jan-24 | Disposition (other) | 8,768,750 | $100.50 | $881,259,008.00 | (34%) 26.15M to 17.38M | (9%) |
| 02-Feb-24 9:46 PM View: | SYNNEX Corp. (SNX) | 31-Jan-24 | Disposition (other) Duplicate | 8,768,750 | $100.50 | $881,259,008.00 | (34%) 26.15M to 17.38M | (9%) |
| 17-Jan-24 9:45 PM View: | SYNNEX Corp. (SNX) | 12-Jan-24 | Market Sale | 2,250,000 | $101.50 | $228,375,008.00 | (8%) 28.4M to 26.15M | (8%) |
| 17-Jan-24 9:46 PM View: | SYNNEX Corp. (SNX) | 12-Jan-24 | Market Sale Duplicate | 2,250,000 | $101.50 | $228,375,008.00 | (8%) 28.4M to 26.15M | (8%) |
| 20-Oct-23 9:30 PM View: | SYNNEX Corp. (SNX) | 20-Oct-23 | Disposition (other) | 886,500 | $95.16 | $84,362,400.00 | (3%) 29.29M to 28.4M | |
| 20-Oct-23 9:32 PM View: | SYNNEX Corp. (SNX) | 20-Oct-23 | Disposition (other) Duplicate | 886,500 | $95.16 | $84,362,400.00 | (3%) 29.29M to 28.4M | |
| 17-Oct-23 9:30 PM View: | SYNNEX Corp. (SNX) | 13-Oct-23 | Disposition (other) | 5,910,000 | $95.51 | $564,484,992.00 | (17%) 35.2M to 29.29M | |
| 17-Oct-23 9:30 PM View: | SYNNEX Corp. (SNX) | 13-Oct-23 | Disposition (other) Duplicate | 5,910,000 | $95.51 | $564,484,992.00 | (17%) 35.2M to 29.29M | |
| 01-Sep-23 4:06 PM View: | SYNNEX Corp. (SNX) | 01-Sep-23 | Disposition (other) | 300,333 | -- | -- | (< 1%) 35.5M to 35.2M | |
| 01-Sep-23 4:07 PM View: | SYNNEX Corp. (SNX) | 01-Sep-23 | Disposition (other) Duplicate | 300,333 | -- | -- | (< 1%) 35.5M to 35.2M | |
| 13-Jul-23 9:50 PM View: | SYNNEX Corp. (SNX) | 11-Jul-23 | Sale | 2,300,000 | $94.50 | $217,350,000.00 | (6%) 37.8M to 35.5M | |
| 05-Jun-23 5:10 PM View: | Cion Ares Diversified Credi... (CADCX) | 01-Jun-23 | Grant | 560,000 | $25.00 | $14,000,000.00 | 100% 0 to 560.0K | |
| 05-Jun-23 5:11 PM View: | Cion Ares Diversified Credi... (CADCX) | 01-Jun-23 | Grant Duplicate | 560,000 | $25.00 | $14,000,000.00 | 100% 0 to 560.0K | |
| 21-Apr-23 4:05 PM View: | SYNNEX Corp. (SNX) | 20-Apr-23 | Disposition (other) | 2,995 | -- | -- | (< 1%) 37.8M to 37.8M | |
| 08-Feb-23 6:39 PM View: | Chicken Soup For The Soul E... (CSSE) | 07-Feb-23 | Sale | 2,490,000 | $5.00 | $12,450,000.00 | (74%) 3.35M to 864.93K | |
| 08-Feb-23 6:48 PM View: | Chicken Soup For The Soul E... (CSSE) | 07-Feb-23 | Sale Duplicate | 2,490,000 | $5.00 | $12,450,000.00 | (74%) 3.35M to 864.93K | |
| 01-Feb-23 4:06 PM View: | SYNNEX Corp. (SNX) | 30-Jan-23 | Market Sale | 5,175,000 | $97.00 | $501,975,008.00 | (12%) 42.98M to 37.8M | (13%) |
| 13-Jan-23 4:06 PM View: | SYNNEX Corp. (SNX) | 12-Jan-23 | Disposition (other) | 7,908 | -- | -- | (< 1%) 42.99M to 42.98M | |
| 09-Dec-22 4:05 PM View: | SYNNEX Corp. (SNX) | 07-Dec-22 | Disposition (other) | 4,362 | -- | -- | (< 1%) 42.99M to 42.99M | |
| 27-Oct-22 4:05 PM View: | Adt Inc. (ADT) | 25-Oct-22 | Disposition | 110,627,000 | $9.00 | $995,646,976.00 | (13%) 830.18M to 719.56M | |
| 02-Sep-22 4:05 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 01-Sep-22 | Purchase | 1,200,000 | $25.00 | $30,000,000.00 | 100% 0 to 1.2M | |
| 02-Sep-22 4:06 PM View: | SYNNEX Corp. (SNX) | 01-Sep-22 | Disposition (other) | 356,959 | -- | -- | (< 1%) 43.35M to 42.99M | |
| 15-Aug-22 6:17 PM View: | Redbox Entertainment Inc. (SGAMU) | 11-Aug-22 | Acquisition (other) | 4,035,940 | -- | -- | 12% 34.53M to 38.56M | |
| 15-Aug-22 6:17 PM View: | Redbox Entertainment Inc. (SGAMU) | 11-Aug-22 | Disposition (other) | 38,562,400 | -- | -- | (100%) 38.56M to 0 | |
| 15-Aug-22 6:33 PM View: | Redbox Entertainment Inc. (SGAMU) | 11-Aug-22 | Acquisition (other) Duplicate | 4,035,940 | -- | -- | 12% 34.53M to 38.56M | |
| 15-Aug-22 6:33 PM View: | Redbox Entertainment Inc. (SGAMU) | 11-Aug-22 | Disposition (other) Duplicate | 38,562,400 | -- | -- | (100%) 38.56M to 0 | |
| 29-Jul-22 4:06 PM View: | SYNNEX Corp. (SNX) | 27-Jul-22 | Disposition (other) | 1,081 | -- | -- | (< 1%) 43.35M to 43.35M | |
| 13-May-22 4:05 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 11-May-22 | Purchase | 920,000 | $25.00 | $23,000,000.00 | 256% 360.0K to 1.28M | |
| 22-Mar-22 4:06 PM View: | SYNNEX Corp. (SNX) | 21-Mar-22 | Disposition (other) | 4,506 | -- | -- | (< 1%) 43.35M to 43.35M | |
| 11-Jan-22 5:26 PM View: | Cion Ares Diversified Credi... (CADCX) | 06-Jan-22 | Grant | 800,000 | $25.00 | $20,000,000.00 | 100% 0 to 800.0K | |
| 04-Jan-22 4:31 PM View: | Talos Energy Inc. (TALO) | 03-Jan-22 | Market Sale | 6,655,140 | $9.35 | $62,225,500.00 | (70%) 9.57M to 2.91M | (9%) |
| 04-Jan-22 4:31 PM View: | Talos Energy Inc. (TALO) | 30-Dec-21 | Market Sale (Planned) | 60,242 | $10.19 | $613,637.00 | (< 1%) 9.63M to 9.57M | (2%) |
| 30-Dec-21 5:37 PM View: | Talos Energy Inc. (TALO) | 28-Dec-21 | Market Sale (Planned) | 29,035 | $10.21 | $296,532.00 | (< 1%) 9.66M to 9.63M | 2% |
| 30-Dec-21 5:37 PM View: | Talos Energy Inc. (TALO) | 27-Dec-21 | Market Sale (Planned) | 73,434 | $10.21 | $749,512.00 | (< 1%) 9.73M to 9.66M | 2% |
| 23-Dec-21 7:55 PM View: | Talos Energy Inc. (TALO) | 22-Dec-21 | Market Sale (Planned) | 100 | $10.10 | $1,010.00 | (< 1%) 9.73M to 9.73M | < 1% |
| 22-Dec-21 4:05 PM View: | SYNNEX Corp. (SNX) | 20-Dec-21 | Disposition (other) | 272 | -- | -- | (< 1%) 43.35M to 43.35M | |
| 10-Dec-21 6:55 PM View: | Talos Energy Inc. (TALO) | 10-Dec-21 | Market Sale (Planned) | 4,400 | $10.31 | $45,364.00 | (< 1%) 9.74M to 9.73M | < 1% |
| 10-Dec-21 6:55 PM View: | Talos Energy Inc. (TALO) | 09-Dec-21 | Market Sale (Planned) | 107,350 | $10.36 | $1,111,860.00 | (1%) 9.84M to 9.74M | < 1% |
| 10-Dec-21 6:55 PM View: | Talos Energy Inc. (TALO) | 08-Dec-21 | Market Sale (Planned) | 51,461 | $10.87 | $559,577.00 | (< 1%) 9.89M to 9.84M | 5% |
| 22-Nov-21 4:43 PM View: | Virtuoso Acquisition Corp. (VOSO) | 18-Nov-21 | Disposition (other) | 7,500,000 | -- | -- | (100%) 7.5M to 0 | |
| 17-Nov-21 5:47 PM View: | Virtuoso Acquisition Corp. (VOSO) | 15-Nov-21 | Purchase | 2,850,000 | $10.00 | $28,500,000.00 | 61% 4.65M to 7.5M | |
| 16-Nov-21 5:21 PM View: | Talos Energy Inc. (TALO) | 12-Nov-21 | Private Sale | 3,674,660 | $12.13 | $44,573,700.00 | (27%) 13.57M to 9.89M | |
| 17-Nov-21 5:47 PM View: | Virtuoso Acquisition Corp. (VOSO) | 12-Nov-21 | Purchase | 1,223,000 | $10.00 | $12,229,900.00 | 36% 3.43M to 4.65M | |
| 15-Nov-21 4:05 PM View: | Virtuoso Acquisition Corp. (VOSO) | 11-Nov-21 | Purchase | 1,123,510 | $10.00 | $11,235,100.00 | 49% 2.3M to 3.43M | |
| 18-Oct-21 5:01 PM View: | Onemain Holdings, Inc. (OMF) | 14-Oct-21 | Disposition (other) | 4,944,070 | -- | -- | (28%) 17.56M to 12.62M | |
| 13-Oct-21 8:55 PM View: | SYNNEX Corp. (SNX) | 08-Oct-21 | Disposition (other) | 191,828 | -- | -- | (< 1%) 43.54M to 43.35M |