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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:30 PM View:  | Dayforce, Inc. (DAY) | 03-May-24 | Grant | 5,236 | -- | -- | 10% 53.25K to 58.49K | |
| 07-Sep-23 7:40 PM View: | Black Knight, Inc. (BKI) | 05-Sep-23 | Disposition | 20,629 | -- | -- | (100%) 20.63K to 0 | |
| 20-Jul-23 4:05 PM View: | Black Knight, Inc. (BKI) | 30-Jun-23 | Grant | 3,767 | -- | -- | 22% 16.86K to 20.63K | |
| 17-May-23 5:41 PM View: | Dayforce, Inc. (DAY) | 15-May-23 | Grant | 5,025 | -- | -- | 10% 48.23K to 53.25K | |
| 14-Jun-22 5:35 PM View: | Black Knight, Inc. (BKI) | 10-Jun-22 | Grant | 3,383 | -- | -- | 25% 13.48K to 16.86K | |
| 23-May-22 5:45 PM View: | Black Knight, Inc. (BKI) | 19-May-22 | Disposition (other) | 3,034 | -- | -- | (18%) 16.51K to 13.48K | |
| 12-May-22 9:32 PM View: | Dayforce, Inc. (DAY) | 11-May-22 | Grant | 5,972 | -- | -- | 14% 42.26K to 48.23K | |
| 14-Jun-21 9:50 PM View: | Black Knight, Inc. (BKI) | 10-Jun-21 | Grant | 2,012 | -- | -- | 14% 14.5K to 16.51K | |
| 11-May-21 8:36 PM View: | Dayforce, Inc. (DAY) | 07-May-21 | Grant | 3,432 | -- | -- | (8%) 45.69K to 42.26K | |
| 07-Feb-17 7:37 PM View: | Black Knight, Inc. (BKI) | 03-Feb-17 | Grant | 3,300 | -- | -- | < 1% 39.31M to 39.32M | |
| 05-Feb-16 7:51 PM View: | Black Knight, Inc. (BKI) | 03-Feb-16 | Grant | 4,419 | -- | -- | < 1% 39.31M to 39.31M | |
| 28-May-15 4:32 PM View: | Black Knight, Inc. (BKI) | 26-May-15 | Acquisition (other) Duplicate | 40,824,600 | -- | -- | 100% 0 to 40.82M | |
| 10-Jun-14 4:32 PM View: | Nielsen Holdings plc (NLSN) | 06-Jun-14 | Market Sale Duplicate | 5,291,480 | $47.08 | $249,123,008.00 | (28%) 18.87M to 13.58M | 47% |
| 04-Apr-14 4:33 PM View: | Moneygram International Inc. (MGI) | 02-Apr-14 | Market Sale Duplicate | 12,640,400 | $16.16 | $204,292,992.00 | (35%) 36.38M to 23.74M | 63% |
| 12-Mar-14 4:33 PM View: | Nielsen Holdings plc (NLSN) | 10-Mar-14 | Market Sale | 6,198,310 | $46.25 | $286,672,000.00 | (25%) 25.07M to 18.87M | 46% |
| 06-May-13 5:10 PM View: | Moneygram International Inc. (MGI) | 02-May-13 | Acquisition (other) Duplicate | 21,544 | -- | -- | 72% 29.83K to 51.37K | |
| 06-May-13 5:10 PM View: | Moneygram International Inc. (MGI) | 02-May-13 | Disposition (other) | 5,386 | -- | -- | (10%) 51.37K to 45.98K | |
| 14-Mar-13 4:38 PM View: | Moneygram International Inc. (MGI) | 12-Mar-13 | Acquisition (other) Duplicate | 24,440 | -- | -- | 213% 11.5K to 35.94K | |
| 14-Mar-13 4:38 PM View: | Moneygram International Inc. (MGI) | 12-Mar-13 | Disposition (other) | 6,110 | -- | -- | (17%) 35.94K to 29.83K | |
| 19-Apr-12 5:01 PM View: | Moneygram International Inc. (MGI) | 17-Apr-12 | Grant | 5,386 | -- | -- | 88% 6.11K to 11.5K | |
| 27-Dec-11 12:33 PM View: | Moneygram International Inc. (MGI) | 22-Dec-11 | Market Sale Duplicate | 483,787 | $16.25 | $7,861,540.00 | (1%) 36.82M to 36.33M | 64% |
| 28-Nov-11 3:56 PM View: | Moneygram International Inc. (MGI) | 23-Nov-11 | Market Sale Duplicate | 1,714,650 | $16.25 | $27,863,000.00 | (4%) 38.53M to 36.82M | 64% |
| 20-May-11 6:19 PM View: | Moneygram International Inc. (MGI) | 18-May-11 | Grant Duplicate | 27,438,800 | -- | -- | 56163% 48.9K to 27.49M | |
| 29-Sep-11 4:03 PM View: | Moneygram International Inc. (MGI) | 18-May-11 | Acquisition (other) | 306,512,992 | $2.28 | $697,686,016.00 | 100% 0 to 306.51M | |
| 20-May-11 6:19 PM View: | Moneygram International Inc. (MGI) | 18-May-11 | Option Exercise Duplicate | 279,073,984 | $2.50 | $697,686,016.00 | 1015% 27.49M to 306.56M | |
| 13-May-11 4:54 PM View: | Moneygram International Inc. (MGI) | 11-May-11 | Grant | 20,892 | -- | -- | 75% 27.99K to 48.88K | |
| 28-May-10 2:05 PM View: | Moneygram International Inc. (MGI) | 26-May-10 | Grant | 27,986 | -- | -- | 100% 0 to 27.99K |