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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 7:56 AM View:  | Victory Capital Holdings, I... (VCTR) | 10-Oct-24 | Grant | 839 | $57.30 | $48,074.70 | < 1% 11.96M to 11.96M | |
| 12-Jul-24 4:11 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jul-24 | Grant | 1,002 | $48.00 | $48,096.00 | < 1% 11.96M to 11.96M | |
| 16-May-24 5:24 PM View: | Camping World Holdings, Inc. (CWH) | 14-May-24 | Grant Duplicate | 6,913 | -- | -- | < 1% 8.8M to 8.8M | |
| 11-Apr-24 7:33 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Apr-24 | Grant | 1,104 | $43.58 | $48,112.30 | < 1% 11.96M to 11.96M | |
| 12-Jan-24 4:12 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-24 | Grant | 1,458 | $32.99 | $48,099.40 | < 1% 11.96M to 11.96M | 2% |
| 13-Dec-23 6:06 AM View: | Victory Capital Holdings, I... (VCTR) | 13-Dec-23 | Disposition (other) | 2,500,000 | -- | -- | (17%) 14.46M to 11.96M | |
| 08-Nov-23 6:02 AM View: | Victory Capital Holdings, I... (VCTR) | 07-Nov-23 | Disposition (other) | 4,150,000 | -- | -- | (22%) 18.57M to 14.42M | |
| 12-Oct-23 5:06 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Oct-23 | Grant | 1,512 | $31.82 | $48,111.80 | < 1% 18.51M to 18.52M | 6% |
| 12-Jul-23 7:34 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jul-23 | Grant | 1,437 | $32.94 | $47,334.80 | < 1% 18.51M to 18.51M | 2% |
| 23-May-23 6:11 AM View: | Victory Capital Holdings, I... (VCTR) | 23-May-23 | Disposition (other) | 4,145,000 | -- | -- | (18%) 22.66M to 18.51M | |
| 23-May-23 9:03 PM View: | Camping World Holdings, Inc. (CWH) | 19-May-23 | Grant Duplicate | 6,240 | -- | -- | < 1% 8.79M to 8.8M | |
| 12-Apr-23 9:12 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Apr-23 | Grant Duplicate | 1,578 | $29.30 | $46,235.40 | < 1% 22.46M to 22.47M | |
| 02-Mar-23 6:40 AM View: | Victory Capital Holdings, I... (VCTR) | 02-Mar-23 | Disposition (other) | 3,296,420 | -- | -- | (13%) 25.7M to 22.4M | |
| 12-Jan-23 6:04 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-23 | Grant Duplicate | 1,591 | $29.06 | $46,234.50 | < 1% 25.7M to 25.7M | |
| 25-Nov-22 6:08 AM View: | Victory Capital Holdings, I... (VCTR) | 25-Nov-22 | Disposition (other) | 2,377,360 | -- | -- | (8%) 28.07M to 25.7M | |
| 12-Oct-22 7:47 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Oct-22 | Grant Duplicate | 1,806 | $25.60 | $46,233.60 | < 1% 28.07M to 28.07M | |
| 13-Jul-22 6:18 PM View: | Victory Capital Holdings, I... (VCTR) | 11-Jul-22 | Grant | 969 | $23.60 | $22,868.40 | < 1% 28.07M to 28.07M | |
| 17-May-22 5:17 PM View: | Camping World Holdings, Inc. (CWH) | 13-May-22 | Grant Duplicate | 5,478 | -- | -- | < 1% 8.78M to 8.79M | |
| 10-May-22 5:58 PM View: | Select Water Solutions, Inc. (WTTR) | 06-May-22 | Grant Duplicate | 18,853 | -- | -- | < 1% 20.1M to 20.12M | |
| 21-Mar-22 8:15 AM View: | Victory Capital Holdings, I... (VCTR) | 21-Mar-22 | Disposition (other) | 3,000,000 | -- | -- | (10%) 31.07M to 28.07M | |
| 01-Dec-21 7:14 PM View: | Victory Capital Holdings, I... (VCTR) | 29-Nov-21 | Disposition (other) | 74,798 | -- | -- | (< 1%) 31.62M to 31.54M | |
| 01-Dec-21 7:14 PM View: | Victory Capital Holdings, I... (VCTR) | 29-Nov-21 | Market Sale | 470,435 | $34.00 | $15,994,800.00 | (1%) 31.54M to 31.07M | |
| 23-Nov-21 4:28 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Conversion | 31,615,800 | -- | -- | 100% 0 to 31.62M | |
| 23-Nov-21 4:28 PM View: | Victory Capital Holdings, I... (VCTR) | 22-Nov-21 | Conversion | 3,646,250 | -- | -- | 100% 0 to 3.65M | |
| 23-Nov-21 4:28 PM View: | Victory Capital Holdings, I... (VCTR) | 22-Nov-21 | Disposition (other) | 510,020 | -- | -- | (14%) 3.65M to 3.14M | |
| 23-Nov-21 4:28 PM View: | Victory Capital Holdings, I... (VCTR) | 22-Nov-21 | Market Sale | 3,136,230 | $34.00 | $106,632,000.00 | (100%) 3.14M to 0 | |
| 18-May-21 4:12 PM View: | Camping World Holdings, Inc. (CWH) | 14-May-21 | Grant Duplicate | 2,903 | -- | -- | < 1% 8.78M to 8.78M | |
| 04-Jun-21 5:19 PM View: | Select Water Solutions, Inc. (WTTR) | 07-May-21 | Grant Duplicate | 27,036 | -- | -- | < 1% 20.07M to 20.1M | |
| 06-May-21 8:18 PM View: | Camping World Holdings, Inc. (CWH) | 06-May-21 | Conversion | 2,952 | -- | -- | < 1% 8.79M to 8.79M | |
| 06-May-21 8:18 PM View: | Camping World Holdings, Inc. (CWH) | 06-May-21 | Disposition | 2,952 | -- | -- | (< 1%) 8.79M to 8.79M | |
| 06-May-21 8:18 PM View: | Camping World Holdings, Inc. (CWH) | 06-May-21 | Market Sale (Planned) | 3,763 | $45.81 | $172,383.00 | (< 1%) 8.79M to 8.78M | |
| 06-May-21 8:18 PM View: | Camping World Holdings, Inc. (CWH) | 05-May-21 | Conversion | 381,055 | -- | -- | 4% 9.27M to 9.65M | |
| 06-May-21 8:18 PM View: | Camping World Holdings, Inc. (CWH) | 05-May-21 | Disposition | 381,055 | -- | -- | (4%) 9.65M to 9.27M | |
| 06-May-21 8:18 PM View: | Camping World Holdings, Inc. (CWH) | 05-May-21 | Market Sale (Planned) | 485,679 | $47.53 | $23,084,300.00 | (5%) 9.27M to 8.79M | |
| 06-May-21 8:18 PM View: | Camping World Holdings, Inc. (CWH) | 04-May-21 | Conversion | 326,531 | -- | -- | 3% 9.69M to 10.01M | |
| 06-May-21 8:18 PM View: | Camping World Holdings, Inc. (CWH) | 04-May-21 | Disposition | 326,531 | -- | -- | (3%) 10.01M to 9.69M | |
| 06-May-21 8:18 PM View: | Camping World Holdings, Inc. (CWH) | 04-May-21 | Market Sale (Planned) | 416,184 | $47.16 | $19,627,300.00 | (4%) 9.69M to 9.27M | |
| 28-Apr-21 6:35 PM View: | Camping World Holdings, Inc. (CWH) | 28-Apr-21 | Conversion | 130,770 | -- | -- | 1% 9.85M to 9.99M | |
| 28-Apr-21 6:35 PM View: | Camping World Holdings, Inc. (CWH) | 28-Apr-21 | Disposition | 130,770 | -- | -- | (1%) 9.99M to 9.85M | |
| 28-Apr-21 6:35 PM View: | Camping World Holdings, Inc. (CWH) | 28-Apr-21 | Market Sale (Planned) | 166,675 | $44.70 | $7,450,610.00 | (2%) 9.85M to 9.69M | |
| 28-Apr-21 6:35 PM View: | Camping World Holdings, Inc. (CWH) | 27-Apr-21 | Conversion | 188,786 | -- | -- | 2% 10.09M to 10.28M | |
| 28-Apr-21 6:35 PM View: | Camping World Holdings, Inc. (CWH) | 27-Apr-21 | Disposition | 188,786 | -- | -- | (2%) 10.28M to 10.09M | |
| 28-Apr-21 6:35 PM View: | Camping World Holdings, Inc. (CWH) | 27-Apr-21 | Market Sale (Planned) | 240,620 | $45.86 | $11,034,600.00 | (2%) 10.09M to 9.85M | |
| 28-Apr-21 6:35 PM View: | Camping World Holdings, Inc. (CWH) | 26-Apr-21 | Conversion | 113,771 | -- | -- | 1% 10.24M to 10.35M | |
| 28-Apr-21 6:35 PM View: | Camping World Holdings, Inc. (CWH) | 26-Apr-21 | Disposition | 113,771 | -- | -- | (1%) 10.35M to 10.24M | |
| 28-Apr-21 6:35 PM View: | Camping World Holdings, Inc. (CWH) | 26-Apr-21 | Market Sale (Planned) | 145,008 | $45.14 | $6,545,680.00 | (1%) 10.24M to 10.09M | |
| 17-Mar-21 7:30 PM View: | Camping World Holdings, Inc. (CWH) | 17-Mar-21 | Conversion | 76,429 | -- | -- | < 1% 10.34M to 10.41M | |
| 17-Mar-21 7:30 PM View: | Camping World Holdings, Inc. (CWH) | 17-Mar-21 | Disposition | 76,429 | -- | -- | (< 1%) 10.41M to 10.34M | |
| 17-Mar-21 7:30 PM View: | Camping World Holdings, Inc. (CWH) | 17-Mar-21 | Market Sale | 97,413 | $41.67 | $4,059,550.00 | (< 1%) 10.34M to 10.24M | |
| 17-Mar-21 7:30 PM View: | Camping World Holdings, Inc. (CWH) | 16-Mar-21 | Conversion | 183,541 | -- | -- | 2% 10.57M to 10.75M |