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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 11:30 AM View:  | Hireright Holdings Corp (HRT) | 28-Jun-24 | Disposition Duplicate | 31,602 | $14.35 | $453,489.00 | (< 1%) 18.5M to 18.46M | |
| 28-Jun-24 11:30 AM View: | Hireright Holdings Corp (HRT) | 28-Jun-24 | Disposition (other) Duplicate | 18,463,400 | -- | -- | (100%) 18.46M to 0 | |
| 28-May-24 3:26 PM View: | Hireright Holdings Corp (HRT) | 25-May-24 | Option Exercise Duplicate | 16,369 | -- | -- | 107% 15.23K to 31.6K | |
| 31-Aug-23 4:15 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Disposition | 16,049,000 | $53.00 | $850,595,968.00 | (100%) 16.05M to 0 | |
| 31-Aug-23 4:15 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Option Exercise | 8,250,160 | -- | -- | 106% 7.8M to 16.05M | |
| 26-May-23 4:43 PM View: | Hireright Holdings Corp (HRT) | 25-May-23 | Option Exercise Duplicate | 10,891 | -- | -- | 251% 4.34K to 15.23K | |
| 16-Nov-22 4:19 PM View: | Hireright Holdings Corp (HRT) | 14-Nov-22 | Purchase Duplicate | 62,257 | $9.42 | $586,635.00 | < 1% 18.41M to 18.47M | |
| 21-Jun-22 2:00 PM View: | Hireright Holdings Corp (HRT) | 16-Jun-22 | Purchase Duplicate | 467,884 | $14.92 | $6,981,060.00 | 3% 17.94M to 18.41M | |
| 21-Jun-22 2:00 PM View: | Hireright Holdings Corp (HRT) | 14-Jun-22 | Purchase | 356,272 | $14.70 | $5,237,700.00 | 2% 17.58M to 17.94M | |
| 21-Jun-22 2:00 PM View: | Hireright Holdings Corp (HRT) | 13-Jun-22 | Purchase Duplicate | 513,259 | $14.67 | $7,528,330.00 | 3% 17.07M to 17.58M | |
| 21-Jun-22 2:00 PM View: | Hireright Holdings Corp (HRT) | 10-Jun-22 | Purchase Duplicate | 129,247 | $14.87 | $1,921,320.00 | < 1% 16.94M to 17.07M | |
| 21-Jun-22 2:00 PM View: | Hireright Holdings Corp (HRT) | 09-Jun-22 | Purchase Duplicate | 8,328 | $15.00 | $124,913.00 | < 1% 16.93M to 16.94M | |
| 21-Jun-22 2:00 PM View: | Hireright Holdings Corp (HRT) | 03-Jun-22 | Purchase Duplicate | 29,991 | $14.94 | $448,039.00 | < 1% 16.9M to 16.93M | |
| 06-Jun-22 3:11 PM View: | Hireright Holdings Corp (HRT) | 02-Jun-22 | Option Exercise Duplicate | 4,342 | -- | -- | 100% 0 to 4.34K | |
| 18-Mar-21 1:12 PM View: | Focus Financial Partners Inc. (FOCS) | 16-Mar-21 | Conversion | 351,220 | -- | -- | 2% 16.61M to 16.96M | |
| 18-Mar-21 1:12 PM View: | Focus Financial Partners Inc. (FOCS) | 16-Mar-21 | Market Sale Duplicate | 683,226 | $46.20 | $31,565,000.00 | (4%) 16.96M to 16.28M | (11%) |
| 04-Mar-21 5:57 PM View: | Focus Financial Partners Inc. (FOCS) | 02-Mar-21 | Conversion Duplicate | 1,296,880 | -- | -- | 5% 24.29M to 25.59M | |
| 04-Mar-21 5:57 PM View: | Focus Financial Partners Inc. (FOCS) | 02-Mar-21 | Market Sale Duplicate | 4,662,270 | $46.20 | $215,396,992.00 | (18%) 25.59M to 20.92M | (11%) |
| 03-May-13 4:42 PM View: | Max Capital Group Ltd. (ALTE) | 01-May-13 | Disposition Duplicate | 8,465,680 | -- | -- | (100%) 8.48M to 14.0K | |
| 03-May-13 4:42 PM View: | Max Capital Group Ltd. (ALTE) | 01-May-13 | Disposition | 14,000 | -- | -- | (100%) 14.0K to 0 | |
| 09-May-12 5:58 PM View: | Max Capital Group Ltd. (ALTE) | 09-May-12 | Grant | 5,000 | -- | -- | < 1% 8.47M to 8.48M | |
| 03-May-11 5:47 PM View: | Max Capital Group Ltd. (ALTE) | 03-May-11 | Grant | 5,000 | -- | -- | < 1% 8.47M to 8.47M | |
| 06-Aug-10 1:15 PM View: | Max Capital Group Ltd. (ALTE) | 04-Aug-10 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K |