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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 9:22 PM View:  | Onestream, Inc. (OS) | 18-Nov-24 | Sale Duplicate | 6,376,410 | $29.99 | $191,244,992.00 | (100%) 6.38M to 0 | |
| 18-Nov-24 9:22 PM View: | Onestream, Inc. (OS) | 14-Nov-24 | Conversion Duplicate | 6,376,410 | -- | -- | 100% 0 to 6.38M | |
| 13-Sep-24 4:44 PM View: | Brightspring Health Service... (BTSG) | 11-Sep-24 | Private Purchase Duplicate | 11,620,000 | $11.13 | $129,331,000.00 | 14% 81.34M to 92.96M | |
| 29-Jul-24 6:33 PM View: | Onestream, Inc. (OS) | 25-Jul-24 | Conversion Duplicate | 2,554,640 | -- | -- | 100% 0 to 2.55M | |
| 29-Jul-24 6:33 PM View: | Onestream, Inc. (OS) | 25-Jul-24 | Sale Duplicate | 2,554,640 | $18.85 | $48,155,000.00 | (100%) 2.55M to 0 | |
| 28-May-24 6:08 PM View: | Brightview Holdings, Inc. (BV) | 23-May-24 | Market Sale Duplicate | 17,500,000 | $12.48 | $218,400,000.00 | (35%) 50.63M to 33.13M | (10%) |
| 15-May-24 5:25 PM View: | Applovin Corp (APP) | 13-May-24 | Conversion Duplicate | 17,700,000 | -- | -- | 7879% 224.7K to 17.92M | |
| 15-May-24 5:25 PM View: | Applovin Corp (APP) | 13-May-24 | Gift | 58,097 | -- | -- | (< 1%) 17.92M to 17.87M | |
| 15-May-24 5:25 PM View: | Applovin Corp (APP) | 13-May-24 | Disposition (other) Duplicate | 229,773 | -- | -- | (1%) 17.87M to 17.64M | |
| 15-May-24 5:25 PM View: | Applovin Corp (APP) | 13-May-24 | Sale Duplicate | 17,500,000 | $83.36 | $1,458,800,000.00 | (99%) 17.64M to 136.79K | |
| 03-Apr-24 6:21 PM View: | Crescent Energy Co (CRGY) | 01-Apr-24 | Conversion Duplicate | 6,000,000 | -- | -- | 17% 35.71M to 41.71M | |
| 03-Apr-24 6:21 PM View: | Crescent Energy Co (CRGY) | 01-Apr-24 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (14%) 41.71M to 35.71M | |
| 03-Apr-24 6:21 PM View: | Crescent Energy Co (CRGY) | 01-Apr-24 | Sale Duplicate | 6,000,000 | $10.74 | $64,440,000.00 | (17%) 35.71M to 29.71M | |
| 11-Mar-24 5:32 PM View: | Crescent Energy Co (CRGY) | 11-Mar-24 | Conversion | 13,800,000 | -- | -- | 27% 51.81M to 65.61M | |
| 11-Mar-24 5:32 PM View: | Crescent Energy Co (CRGY) | 11-Mar-24 | Disposition (other) | 16,100,000 | -- | -- | (25%) 65.61M to 49.51M | |
| 11-Mar-24 5:32 PM View: | Crescent Energy Co (CRGY) | 11-Mar-24 | Sale | 13,800,000 | $9.87 | $136,206,000.00 | (28%) 49.51M to 35.71M | |
| 08-Mar-24 4:30 PM View: | Applovin Corp (APP) | 06-Mar-24 | Conversion Duplicate | 16,000,000 | -- | -- | 354% 4.52M to 20.52M | |
| 08-Mar-24 4:30 PM View: | Applovin Corp (APP) | 06-Mar-24 | Gift | 73,602 | -- | -- | (< 1%) 20.52M to 20.45M | |
| 08-Mar-24 4:30 PM View: | Applovin Corp (APP) | 06-Mar-24 | Disposition (other) Duplicate | 416,926 | -- | -- | (2%) 20.45M to 20.03M | |
| 08-Mar-24 4:30 PM View: | Applovin Corp (APP) | 06-Mar-24 | Sale Duplicate | 19,866,400 | $54.46 | $1,081,920,000.00 | (99%) 20.03M to 166.57K | |
| 17-Nov-23 4:19 PM View: | Crescent Energy Co (CRGY) | 15-Nov-23 | Conversion Duplicate | 3,000,000 | -- | -- | 5% 54.81M to 57.81M | |
| 17-Nov-23 4:19 PM View: | Crescent Energy Co (CRGY) | 15-Nov-23 | Disposition (other) Duplicate | 3,000,000 | -- | -- | (5%) 57.81M to 54.81M | |
| 17-Nov-23 4:19 PM View: | Crescent Energy Co (CRGY) | 15-Nov-23 | Sale Duplicate | 3,000,000 | $10.90 | $32,700,000.00 | (5%) 54.81M to 51.81M | |
| 23-Aug-23 4:53 PM View: | Applovin Corp (APP) | 21-Aug-23 | Gift | 6,546 | -- | -- | (< 1%) 19.58M to 19.57M | |
| 23-Aug-23 4:53 PM View: | Applovin Corp (APP) | 21-Aug-23 | Disposition (other) | 120,437 | -- | -- | (< 1%) 19.57M to 19.45M | |
| 23-Aug-23 4:53 PM View: | Applovin Corp (APP) | 21-Aug-23 | Sale | 15,000,000 | $36.85 | $552,750,016.00 | (77%) 19.45M to 4.45M | |
| 16-Aug-23 4:31 PM View: | Applovin Corp (APP) | 14-Aug-23 | Gift | 4,052 | -- | -- | (< 1%) 29.65M to 29.64M | |
| 16-Aug-23 4:31 PM View: | Applovin Corp (APP) | 14-Aug-23 | Disposition (other) | 74,569 | -- | -- | (< 1%) 29.64M to 29.57M | |
| 16-Aug-23 4:31 PM View: | Applovin Corp (APP) | 14-Aug-23 | Sale | 10,000,000 | $37.00 | $370,000,000.00 | (34%) 29.57M to 19.57M | |
| 05-Jul-23 4:19 PM View: | Crescent Energy Co (CRGY) | 03-Jul-23 | Disposition (other) Duplicate | 27,597,200 | -- | -- | (33%) 82.4M to 54.81M | |
| 05-Jul-23 4:19 PM View: | Crescent Energy Co (CRGY) | 30-Jun-23 | Conversion Duplicate | 27,597,200 | -- | -- | 33% 82.4M to 110.0M | |
| 05-Jul-23 4:19 PM View: | Crescent Energy Co (CRGY) | 30-Jun-23 | Disposition (other) Duplicate | 27,597,200 | -- | -- | (25%) 110.0M to 82.4M | |
| 05-Jun-23 5:02 PM View: | Applovin Corp (APP) | 01-Jun-23 | Gift | 6,079 | -- | -- | (< 1%) 44.79M to 44.78M | |
| 05-Jun-23 5:02 PM View: | Applovin Corp (APP) | 01-Jun-23 | Disposition (other) | 137,723 | -- | -- | (< 1%) 44.78M to 44.64M | |
| 05-Jun-23 5:02 PM View: | Applovin Corp (APP) | 01-Jun-23 | Sale | 15,000,000 | $23.00 | $345,000,000.00 | (34%) 44.64M to 29.64M | |
| 19-May-23 5:00 PM View: | Applovin Corp (APP) | 17-May-23 | Sale | 15,952,400 | $21.00 | $335,000,000.00 | (26%) 60.73M to 44.78M | |
| 09-Mar-23 5:27 PM View: | Us Foods Holding Corp. (USFD) | 07-Mar-23 | Conversion Duplicate | 7,600,040 | $21.50 | $163,400,992.00 | 100% 0 to 7.6M | |
| 09-Mar-23 5:27 PM View: | Us Foods Holding Corp. (USFD) | 07-Mar-23 | Sale Duplicate | 7,600,000 | $38.83 | $295,108,000.00 | (100%) 7.6M to 37 | |
| 03-Feb-23 6:06 PM View: | Knowbe4, Inc. (KNBE) | 01-Feb-23 | Disposition | 12,048,200 | $24.90 | $300,000,000.00 | (100%) 12.05M to 0 | |
| 05-Dec-22 5:00 PM View: | Knowbe4, Inc. (KNBE) | 01-Dec-22 | Conversion | 12,048,200 | -- | -- | 100% 0 to 12.05M | |
| 22-Nov-22 4:36 PM View: | Laureate Education, Inc. (LAUR) | 22-Nov-22 | Sale Duplicate | 32,842,200 | $9.41 | $309,012,000.00 | (100%) 32.84M to 0 | |
| 15-Sep-22 4:47 PM View: | Crescent Energy Co (CRGY) | 13-Sep-22 | Conversion Duplicate | 6,322,350 | -- | -- | 7% 88.15M to 94.48M | |
| 15-Sep-22 4:47 PM View: | Crescent Energy Co (CRGY) | 13-Sep-22 | Disposition (other) Duplicate | 6,322,350 | -- | -- | (7%) 94.48M to 88.15M | |
| 15-Sep-22 4:47 PM View: | Crescent Energy Co (CRGY) | 13-Sep-22 | Sale Duplicate | 5,750,000 | $14.10 | $81,075,000.00 | (7%) 88.15M to 82.4M | |
| 09-Jun-22 5:00 PM View: | Kkr Real Estate Finance Tru... (KREF) | 07-Jun-22 | Market Sale | 4,250,000 | $19.51 | $82,917,504.00 | (30%) 14.25M to 10.0M | (4%) |
| 09-Dec-21 5:31 PM View: | Applovin Corp (APP) | 07-Dec-21 | Conversion | 69,145,000 | -- | -- | 100% 0 to 69.14M | |
| 09-Dec-21 5:31 PM View: | Applovin Corp (APP) | 07-Dec-21 | Sale | 8,410,000 | $80.51 | $677,089,024.00 | (12%) 69.14M to 60.73M | |
| 10-Feb-23 10:00 PM View: | Forgerock, Inc. (FORG) | 03-Dec-21 | Conversion | 793,103 | -- | -- | 100% 0 to 793.1K | |
| 17-Nov-21 10:00 PM View: | Knowbe4, Inc. (KNBE) | 15-Nov-21 | Conversion Duplicate | 2,695,060 | -- | -- | 100% 0 to 2.7M | |
| 17-Nov-21 10:00 PM View: | Knowbe4, Inc. (KNBE) | 15-Nov-21 | Market Sale | 2,695,060 | $24.72 | $66,622,000.00 | (100%) 2.7M to 0 |