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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 7:50 PM View:  | Jeld-Wen Holding, Inc. (JELD) | 12-Feb-24 | Sale | 54,000 | $19.84 | $1,071,110.00 | (< 1%) 13.9M to 13.84M | |
| 13-Feb-24 7:50 PM View: | Jeld-Wen Holding, Inc. (JELD) | 09-Feb-24 | Sale | 53,000 | $19.55 | $1,036,150.00 | (< 1%) 13.95M to 13.9M | |
| 29-Jan-24 9:18 PM View: | Alliance Data Systems Corpo... (BFH) | 29-Jan-24 | Sale | 45,000 | $35.67 | $1,605,250.00 | (< 1%) 4.97M to 4.93M | |
| 26-Jan-24 7:21 PM View: | Alliance Data Systems Corpo... (BFH) | 26-Jan-24 | Sale | 30,000 | $35.53 | $1,065,830.00 | (< 1%) 5.0M to 4.97M | |
| 26-Jan-24 7:21 PM View: | Alliance Data Systems Corpo... (BFH) | 25-Jan-24 | Sale | 30,000 | $32.23 | $966,977.00 | (< 1%) 5.03M to 5.0M | |
| 26-Jan-24 7:21 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Jan-24 | Sale | 30,000 | $30.82 | $924,576.00 | (< 1%) 5.06M to 5.03M | |
| 23-Jan-24 7:52 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Jan-24 | Sale | 30,000 | $31.12 | $933,480.00 | (< 1%) 5.09M to 5.06M | |
| 23-Jan-24 7:52 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Jan-24 | Sale | 30,000 | $30.88 | $926,454.00 | (< 1%) 5.12M to 5.09M | |
| 23-Jan-24 7:52 PM View: | Alliance Data Systems Corpo... (BFH) | 19-Jan-24 | Sale | 30,000 | $29.86 | $895,810.00 | (< 1%) 5.15M to 5.12M | |
| 18-Jan-24 9:02 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Jan-24 | Sale | 30,000 | $29.38 | $881,316.00 | (< 1%) 5.18M to 5.15M | |
| 18-Jan-24 9:02 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Jan-24 | Sale | 30,000 | $30.20 | $906,069.00 | (< 1%) 5.21M to 5.18M | |
| 18-Jan-24 9:02 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Jan-24 | Sale | 30,000 | $30.94 | $928,191.00 | (< 1%) 5.24M to 5.21M | |
| 12-Jan-24 7:57 PM View: | Alliance Data Systems Corpo... (BFH) | 12-Jan-24 | Sale | 25,000 | $31.77 | $794,147.00 | (< 1%) 5.27M to 5.24M | |
| 12-Jan-24 7:57 PM View: | Alliance Data Systems Corpo... (BFH) | 11-Jan-24 | Sale | 25,000 | $32.44 | $810,945.00 | (< 1%) 5.29M to 5.27M | |
| 12-Jan-24 7:57 PM View: | Alliance Data Systems Corpo... (BFH) | 10-Jan-24 | Sale | 25,000 | $32.46 | $811,585.00 | (< 1%) 5.32M to 5.29M | |
| 09-Jan-24 7:32 PM View: | Alliance Data Systems Corpo... (BFH) | 09-Jan-24 | Sale | 35,000 | $32.73 | $1,145,640.00 | (< 1%) 5.35M to 5.32M | |
| 09-Jan-24 7:32 PM View: | Alliance Data Systems Corpo... (BFH) | 05-Jan-24 | Sale | 25,000 | $32.40 | $810,038.00 | (< 1%) 5.38M to 5.35M | |
| 04-Jan-24 7:06 PM View: | Alliance Data Systems Corpo... (BFH) | 04-Jan-24 | Sale | 25,000 | $31.57 | $789,138.00 | (< 1%) 5.4M to 5.38M | |
| 04-Jan-24 7:06 PM View: | Alliance Data Systems Corpo... (BFH) | 03-Jan-24 | Sale | 25,000 | $32.06 | $801,390.00 | (< 1%) 5.43M to 5.4M | |
| 04-Jan-24 7:06 PM View: | Alliance Data Systems Corpo... (BFH) | 02-Jan-24 | Sale | 25,000 | $33.16 | $828,911.00 | (< 1%) 5.45M to 5.43M | |
| 29-Dec-23 5:37 PM View: | Alliance Data Systems Corpo... (BFH) | 29-Dec-23 | Sale | 10,000 | $33.10 | $331,022.00 | (< 1%) 5.46M to 5.45M | |
| 29-Dec-23 5:37 PM View: | Alliance Data Systems Corpo... (BFH) | 28-Dec-23 | Sale | 20,000 | $33.52 | $670,404.00 | (< 1%) 5.48M to 5.46M | |
| 29-Dec-23 5:37 PM View: | Alliance Data Systems Corpo... (BFH) | 27-Dec-23 | Sale | 20,000 | $33.55 | $671,048.00 | (< 1%) 5.5M to 5.48M | |
| 22-Dec-23 6:23 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Dec-23 | Sale | 25,000 | $33.73 | $843,217.00 | (< 1%) 5.53M to 5.5M | |
| 22-Dec-23 6:23 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Dec-23 | Sale | 25,000 | $33.84 | $846,093.00 | (< 1%) 5.55M to 5.53M | |
| 20-Dec-23 8:05 PM View: | Alliance Data Systems Corpo... (BFH) | 20-Dec-23 | Sale | 25,000 | $33.34 | $833,555.00 | (< 1%) 5.58M to 5.55M | |
| 20-Dec-23 8:05 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Dec-23 | Sale | 21,000 | $33.24 | $698,124.00 | (< 1%) 5.6M to 5.58M | |
| 15-Dec-23 9:13 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Dec-23 | Sale | 18,000 | $33.41 | $601,302.00 | (< 1%) 5.62M to 5.6M | |
| 15-Dec-23 9:13 PM View: | Alliance Data Systems Corpo... (BFH) | 14-Dec-23 | Sale | 18,000 | $34.44 | $620,000.00 | (< 1%) 5.63M to 5.62M | |
| 15-Dec-23 9:13 PM View: | Alliance Data Systems Corpo... (BFH) | 13-Dec-23 | Sale | 18,000 | $31.56 | $568,116.00 | (< 1%) 5.65M to 5.63M | |
| 12-Dec-23 7:53 PM View: | Alliance Data Systems Corpo... (BFH) | 12-Dec-23 | Sale | 20,000 | $31.75 | $635,026.00 | (< 1%) 5.67M to 5.65M | |
| 12-Dec-23 7:53 PM View: | Alliance Data Systems Corpo... (BFH) | 11-Dec-23 | Sale | 25,000 | $31.07 | $776,697.00 | (< 1%) 5.7M to 5.67M | |
| 12-Dec-23 7:53 PM View: | Alliance Data Systems Corpo... (BFH) | 08-Dec-23 | Sale | 25,000 | $30.87 | $771,628.00 | (< 1%) 5.72M to 5.7M | |
| 07-Dec-23 7:18 PM View: | Alliance Data Systems Corpo... (BFH) | 07-Dec-23 | Sale | 25,000 | $30.51 | $762,865.00 | (< 1%) 5.75M to 5.72M | |
| 07-Dec-23 7:18 PM View: | Alliance Data Systems Corpo... (BFH) | 06-Dec-23 | Sale | 30,000 | $29.65 | $889,377.00 | (< 1%) 5.78M to 5.75M | |
| 07-Dec-23 7:18 PM View: | Alliance Data Systems Corpo... (BFH) | 05-Dec-23 | Sale | 20,000 | $28.98 | $579,582.00 | (< 1%) 5.8M to 5.78M | |
| 01-Jun-23 6:25 PM View: | Alliance Data Systems Corpo... (BFH) | 30-May-23 | Private Purchase | 400 | $29.89 | $11,954.00 | < 1% 5.8M to 5.8M | |
| 26-May-23 8:50 PM View: | Alliance Data Systems Corpo... (BFH) | 24-May-23 | Private Purchase | 15,000 | $29.50 | $442,479.00 | < 1% 5.78M to 5.8M | |
| 19-May-23 9:30 PM View: | Alliance Data Systems Corpo... (BFH) | 19-May-23 | Purchase | 5,850 | $29.74 | $173,966.00 | < 1% 5.78M to 5.78M | |
| 19-May-23 9:30 PM View: | Alliance Data Systems Corpo... (BFH) | 18-May-23 | Purchase | 3,144 | $29.73 | $93,468.60 | < 1% 5.77M to 5.78M | |
| 19-May-23 9:30 PM View: | Alliance Data Systems Corpo... (BFH) | 17-May-23 | Private Purchase | 103,950 | $29.69 | $3,086,450.00 | 2% 5.67M to 5.77M | |
| 16-May-23 9:35 PM View: | Alliance Data Systems Corpo... (BFH) | 16-May-23 | Purchase | 25,000 | $27.81 | $695,365.00 | < 1% 5.64M to 5.67M | |
| 16-May-23 9:35 PM View: | Alliance Data Systems Corpo... (BFH) | 15-May-23 | Purchase | 113,973 | $27.91 | $3,180,780.00 | 2% 5.53M to 5.64M | |
| 16-May-23 9:35 PM View: | Alliance Data Systems Corpo... (BFH) | 12-May-23 | Private Purchase | 71,027 | $26.53 | $1,884,320.00 | 1% 5.46M to 5.53M | |
| 11-May-23 9:30 PM View: | Alliance Data Systems Corpo... (BFH) | 11-May-23 | Purchase | 50,000 | $26.17 | $1,308,630.00 | < 1% 5.41M to 5.46M | |
| 11-May-23 9:30 PM View: | Alliance Data Systems Corpo... (BFH) | 10-May-23 | Purchase | 75,000 | $26.07 | $1,955,020.00 | 1% 5.33M to 5.41M | |
| 11-May-23 9:30 PM View: | Alliance Data Systems Corpo... (BFH) | 09-May-23 | Private Purchase | 65,000 | $26.07 | $1,694,620.00 | 1% 5.27M to 5.33M | |
| 08-May-23 9:30 PM View: | Alliance Data Systems Corpo... (BFH) | 08-May-23 | Purchase | 150,000 | $25.17 | $3,775,420.00 | 3% 5.12M to 5.27M | |
| 08-May-23 9:30 PM View: | Alliance Data Systems Corpo... (BFH) | 05-May-23 | Purchase | 73,907 | $24.82 | $1,834,500.00 | 1% 5.05M to 5.12M | |
| 08-May-23 9:30 PM View: | Alliance Data Systems Corpo... (BFH) | 04-May-23 | Private Purchase | 33,711 | $23.72 | $799,605.00 | < 1% 5.01M to 5.05M |