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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 8:38 PM View:  | The Container Store Group, ... (TCS) | 28-Aug-24 | Grant Duplicate | 24,390 | -- | -- | 7% 347.55K to 371.94K | |
| 29-Mar-24 6:40 PM View: | The Container Store Group, ... (TCS) | 27-Mar-24 | Disposition Duplicate | 31,165 | -- | -- | (8%) 378.71K to 347.55K | |
| 01-Sep-23 9:18 PM View: | The Container Store Group, ... (TCS) | 30-Aug-23 | Grant Duplicate | 55,555 | -- | -- | 17% 323.16K to 378.71K | |
| 08-Sep-22 7:46 PM View: | The Container Store Group, ... (TCS) | 07-Sep-22 | Sale | 72,806 | $6.48 | $472,081.00 | (11%) 641.9K to 569.1K | |
| 08-Sep-22 7:46 PM View: | The Container Store Group, ... (TCS) | 06-Sep-22 | Sale | 32,805 | $6.43 | $210,949.00 | (5%) 674.71K to 641.9K | |
| 02-Sep-22 9:48 PM View: | The Container Store Group, ... (TCS) | 31-Aug-22 | Grant | 38,348 | -- | -- | 10% 390.42K to 428.77K | |
| 03-Sep-21 10:00 PM View: | The Container Store Group, ... (TCS) | 01-Sep-21 | Grant | 33,765 | -- | -- | 11% 318.44K to 352.2K | |
| 20-Apr-21 8:44 PM View: | Aersale Corp (ASLE) | 16-Apr-21 | Disposition (other) | 27,017,600 | $12.55 | $339,071,008.00 | (100%) 27.02M to 0 | (< 1%) |
| 20-Apr-21 8:09 PM View: | Joann Inc. (JOAN) | 16-Apr-21 | Disposition (other) | 27,827,400 | $11.38 | $316,675,008.00 | (100%) 27.83M to 0 | (< 1%) |
| 18-Mar-21 6:46 PM View: | Joann Inc. (JOAN) | 16-Mar-21 | Sale | 5,263,830 | $11.20 | $58,954,900.00 | (93%) 5.64M to 375.54K | |
| 12-Feb-21 6:47 PM View: | The Container Store Group, ... (TCS) | 10-Feb-21 | Market Sale | 5,000,000 | $15.15 | $75,750,000.00 | (94%) 5.32M to 318.44K | (5%) |
| 02-Apr-21 7:07 PM View: | Aersale Corp (ASLE) | 08-Feb-21 | Acquisition (other) | 967,117 | $13.50 | $13,056,100.00 | (102%) (-951.38K) to 15.73K | |
| 23-Nov-20 6:34 PM View: | The Container Store Group, ... (TCS) | 19-Nov-20 | Market Sale | 5,500,000 | $10.00 | $55,000,000.00 | (94%) 5.87M to 367.36K | (22%) |
| 17-Nov-20 6:01 PM View: | The Container Store Group, ... (TCS) | 17-Nov-20 | Market Sale | 386,001 | $9.92 | $3,829,130.00 | (48%) 807.17K to 421.17K | (23%) |
| 17-Nov-20 6:01 PM View: | The Container Store Group, ... (TCS) | 16-Nov-20 | Market Sale | 54,495 | $9.75 | $531,326.00 | (11%) 479.44K to 424.94K | (25%) |
| 17-Nov-20 6:01 PM View: | The Container Store Group, ... (TCS) | 13-Nov-20 | Market Sale | 135,036 | $10.09 | $1,362,510.00 | (24%) 560.51K to 425.48K | (21%) |
| 12-Nov-20 6:09 PM View: | The Container Store Group, ... (TCS) | 12-Nov-20 | Market Sale | 152,367 | $10.07 | $1,534,340.00 | (26%) 579.17K to 426.8K | (21%) |
| 12-Nov-20 6:09 PM View: | The Container Store Group, ... (TCS) | 11-Nov-20 | Market Sale | 149,226 | $10.15 | $1,514,640.00 | (26%) 577.52K to 428.29K | (20%) |
| 12-Nov-20 6:09 PM View: | The Container Store Group, ... (TCS) | 10-Nov-20 | Market Sale | 185,059 | $10.30 | $1,906,110.00 | (30%) 614.81K to 429.75K | (19%) |
| 09-Nov-20 8:44 PM View: | The Container Store Group, ... (TCS) | 09-Nov-20 | Market Sale | 100,000 | $9.97 | $996,911.00 | (19%) 531.56K to 431.56K | (22%) |
| 09-Nov-20 8:44 PM View: | The Container Store Group, ... (TCS) | 06-Nov-20 | Market Sale | 200,000 | $9.99 | $1,998,000.00 | (32%) 632.54K to 432.54K | (22%) |
| 09-Nov-20 8:44 PM View: | The Container Store Group, ... (TCS) | 05-Nov-20 | Market Sale | 310,354 | $10.48 | $3,252,510.00 | (42%) 744.85K to 434.5K | (17%) |
| 28-Aug-20 4:42 PM View: | The Container Store Group, ... (TCS) | 26-Aug-20 | Grant | 76,143 | -- | -- | 21% 361.39K to 437.53K | |
| 30-Aug-19 6:13 PM View: | The Container Store Group, ... (TCS) | 28-Aug-19 | Grant | 64,797 | -- | -- | 22% 296.59K to 361.39K | |
| 11-Jun-19 5:42 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Jun-19 | Market Sale | 8,750,000 | $24.53 | $214,638,000.00 | (47%) 18.73M to 9.98M | (72%) |
| 14-Mar-19 9:13 PM View: | Bj's Wholesale Club Holding... (BJ) | 12-Mar-19 | Market Sale | 9,775,000 | $24.58 | $240,270,000.00 | (34%) 28.5M to 18.73M | (71%) |
| 01-Oct-18 9:51 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Oct-18 | Sale | 15,034,700 | $26.00 | $390,900,992.00 | (35%) 43.54M to 28.5M | |
| 14-Sep-18 9:57 PM View: | The Container Store Group, ... (TCS) | 12-Sep-18 | Grant | 27,474 | -- | -- | 10% 269.12K to 296.59K | |
| 01-Jun-17 4:44 PM View: | Cascade Bancorp Inc. (CACB) | 30-May-17 | Disposition (change in control) | 11,468,800 | -- | -- | (100%) 11.47M to 4.69K | |
| 01-Jun-17 4:44 PM View: | Cascade Bancorp Inc. (CACB) | 30-May-17 | Disposition (change in control) | 4,693 | -- | -- | (100%) 4.69K to 0 | |
| 04-Oct-16 3:45 PM View: | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Disposition | 19,091,700 | -- | -- | (100%) 19.09M to 0 | |
| 06-Aug-15 2:03 PM View: | Ims Health Holdings, Inc. (Q) | 05-Aug-15 | Market Sale | 2,166,060 | $31.17 | $67,516,200.00 | (10%) 21.26M to 19.09M | 3% |
| 14-May-15 2:36 PM View: | Ims Health Holdings, Inc. (Q) | 12-May-15 | Market Sale | 6,278,340 | $26.78 | $168,134,000.00 | (23%) 27.54M to 21.26M | (13%) |
| 11-Apr-14 8:49 PM View: | Ims Health Holdings, Inc. (Q) | 09-Apr-14 | Sale | 2,463,900 | $20.00 | $49,278,000.00 | (8%) 30.0M to 27.54M | |
| 29-Nov-13 2:57 PM View: | Air Lease Corp (AL) | 26-Nov-13 | Market Sale | 3,881,660 | $30.88 | $119,866,000.00 | (100%) 3.89M to 10.62K | (39%) |
| 07-Jun-13 2:22 PM View: | Air Lease Corp (AL) | 05-Jun-13 | Market Sale | 3,062,790 | $26.57 | $81,378,200.00 | (44%) 6.96M to 3.89M | (61%) |
| 10-May-13 6:07 PM View: | Air Lease Corp (AL) | 08-May-13 | Grant Duplicate | 2,719 | -- | -- | < 1% 1.61M to 1.61M | |
| 29-Nov-12 6:25 AM View: | Whole Foods Market Inc. (WFM) | 27-Nov-12 | Market Sale | 248,343 | $91.61 | $22,749,600.00 | (41%) 604.38K to 356.04K | 16% |
| 29-Nov-12 6:25 AM View: | Whole Foods Market Inc. (WFM) | 26-Nov-12 | Market Sale | 230,500 | $92.65 | $21,355,900.00 | (39%) 589.29K to 358.79K | 17% |
| 20-Nov-12 6:18 AM View: | Whole Foods Market Inc. (WFM) | 19-Nov-12 | Disposition (other) | 8,939,810 | -- | -- | (89%) 10.09M to 1.15M | |
| 23-Aug-12 8:19 AM View: | Whole Foods Market Inc. (WFM) | 20-Aug-12 | Market Sale | 454,290 | $95.10 | $43,203,300.00 | (85%) 537.58K to 83.29K | 19% |
| 31-Jul-12 9:26 PM View: | Whole Foods Market Inc. (WFM) | 31-Jul-12 | Market Sale | 429,280 | $92.01 | $39,497,500.00 | (83%) 515.93K to 86.65K | 16% |
| 31-Jul-12 9:26 PM View: | Whole Foods Market Inc. (WFM) | 30-Jul-12 | Market Sale | 319,288 | $91.95 | $29,357,900.00 | (78%) 409.11K to 89.82K | 16% |
| 31-Jul-12 9:26 PM View: | Whole Foods Market Inc. (WFM) | 27-Jul-12 | Market Sale | 591,112 | $92.92 | $54,926,300.00 | (87%) 683.29K to 92.18K | 17% |
| 14-May-12 6:58 PM View: | Air Lease Corp (AL) | 10-May-12 | Grant Duplicate | 3,377 | -- | -- | < 1% 1.61M to 1.61M | |
| 15-May-12 6:06 PM View: | Cascade Bancorp Inc. (CACB) | 09-May-12 | Grant Duplicate | 4,693 | -- | -- | < 1% 2.65M to 2.65M | |
| 01-Mar-12 9:19 PM View: | Whole Foods Market Inc. (WFM) | 01-Mar-12 | Market Sale | 377,942 | $81.16 | $30,672,100.00 | (80%) 474.49K to 96.55K | 4% |
| 01-Mar-12 9:19 PM View: | Whole Foods Market Inc. (WFM) | 29-Feb-12 | Market Sale | 432,784 | $80.79 | $34,965,700.00 | (81%) 532.13K to 99.34K | 4% |
| 01-Mar-12 9:19 PM View: | Whole Foods Market Inc. (WFM) | 28-Feb-12 | Market Sale | 189,274 | $81.29 | $15,386,600.00 | (65%) 291.82K to 102.54K | 4% |
| 02-Dec-11 9:43 PM View: | Whole Foods Market Inc. (WFM) | 01-Dec-11 | Market Sale | 124,788 | $67.90 | $8,473,600.00 | (55%) 228.73K to 103.94K | (15%) |