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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-23 9:17 AM View:  | Triton International Ltd (TRTN) | 28-Sep-23 | Disposition | 44,143 | -- | -- | (100%) 44.14K to 0 | |
| 06-Jul-23 4:16 PM View: | Diversey Holdings, Ltd. (DSEY) | 05-Jul-23 | Disposition Duplicate | 103,380,000 | $7.84 | $810,496,000.00 | (44%) 236.35M to 132.97M | |
| 06-Jul-23 4:16 PM View: | Diversey Holdings, Ltd. (DSEY) | 05-Jul-23 | Disposition (other) Duplicate | 132,971,000 | -- | -- | (100%) 132.97M to 0 | |
| 28-Apr-22 4:41 PM View: | Triton International Ltd (TRTN) | 26-Apr-22 | Grant | 2,490 | -- | -- | 6% 41.65K to 44.14K | |
| 29-Apr-21 5:31 PM View: | Triton International Ltd (TRTN) | 27-Apr-21 | Grant | 2,696 | -- | -- | 7% 38.96K to 41.65K | |
| 23-Apr-20 4:54 PM View: | Triton International Ltd (TRTN) | 21-Apr-20 | Grant | 4,677 | -- | -- | 14% 34.28K to 38.96K | |
| 29-Apr-19 3:41 PM View: | Triton International Ltd (TRTN) | 25-Apr-19 | Grant | 4,615 | -- | -- | 16% 29.66K to 34.28K | |
| 03-May-18 3:52 PM View: | Triton International Ltd (TRTN) | 02-May-18 | Grant | 4,915 | -- | -- | 20% 24.75K to 29.66K | |
| 17-Nov-17 4:27 PM View: | Triton International Ltd (TRTN) | 17-Nov-17 | Market Sale | 10,000 | $40.31 | $403,124.00 | (29%) 34.75K to 24.75K | (4%) |
| 11-May-17 3:53 PM View: | Triton International Ltd (TRTN) | 10-May-17 | Grant | 5,525 | $28.04 | $154,921.00 | 19% 29.23K to 34.75K | 42% |
| 17-Nov-16 12:29 PM View: | Triton International Ltd (TRTN) | 16-Nov-16 | Market Purchase | 10,000 | $17.24 | $172,412.00 | 52% 19.23K to 29.23K | 141% |
| 08-Sep-16 1:36 PM View: | Triton International Ltd (TRTN) | 07-Sep-16 | Grant | 6,725 | -- | -- | 54% 12.5K to 19.23K | |
| 13-Jul-16 2:45 PM View: | TAL International Group, Inc. (TAL) | 12-Jul-16 | Disposition | 12,500 | -- | -- | (100%) 12.5K to 0 | |
| 13-Jul-16 4:37 PM View: | Triton International Ltd (TRTN) | 12-Jul-16 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 16-Jan-15 11:09 AM View: | TAL International Group, Inc. (TAL) | 15-Jan-15 | Grant | 3,500 | -- | -- | 39% 9.0K to 12.5K | |
| 29-Jan-14 2:48 PM View: | TAL International Group, Inc. (TAL) | 29-Jan-14 | Grant | 3,000 | -- | -- | 50% 6.0K to 9.0K | |
| 30-Jan-13 2:58 PM View: | TAL International Group, Inc. (TAL) | 29-Jan-13 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K |