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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-23 5:22 PM View:  | Weber Inc. (WEBR) | 21-Feb-23 | Disposition | 3,236,880 | $8.05 | $26,056,800.00 | (2%) 193.8M to 190.56M | |
| 21-Feb-23 5:22 PM View: | Weber Inc. (WEBR) | 21-Feb-23 | Disposition (other) | 190,562,000 | -- | -- | (100%) 190.56M to 0 | |
| 25-Mar-22 7:13 PM View: | Weber Inc. (WEBR) | 23-Mar-22 | Grant Duplicate | 11,292 | -- | -- | < 1% 28.79M to 28.81M | |
| 31-Aug-21 6:39 PM View: | Weber Inc. (WEBR) | 27-Aug-21 | Disposition | 1,149,500 | $1.91 | $2,191,160.00 | (< 1%) 194.94M to 193.79M | |
| 23-Aug-21 9:27 PM View: | Weber Inc. (WEBR) | 19-Aug-21 | Disposition | 684,808 | $1.91 | $1,305,380.00 | (< 1%) 195.62M to 194.94M | |
| 11-Aug-21 8:23 PM View: | Weber Inc. (WEBR) | 09-Aug-21 | Grant Duplicate | 8,929 | -- | -- | < 1% 194.61M to 194.62M | |
| 11-Aug-21 8:23 PM View: | Weber Inc. (WEBR) | 09-Aug-21 | Purchase | 1,000,000 | $14.00 | $14,000,000.00 | < 1% 194.62M to 195.62M | |
| 23-Feb-15 4:14 PM View: | Enovis Corp (ENOV) | 23-Feb-15 | Disposition (other) | 2,820,570 | -- | -- | (21%) 13.43M to 10.61M | |
| 29-Aug-14 5:02 PM View: | Enovis Corp (ENOV) | 28-Aug-14 | Disposition (other) | 2,819,550 | -- | -- | (17%) 16.25M to 13.43M | |
| 01-Aug-14 4:37 PM View: | Enovis Corp (ENOV) | 30-Jul-14 | Acquisition (other) Duplicate | 828 | -- | -- | < 1% 16.25M to 16.25M | |
| 16-May-14 4:54 PM View: | Enovis Corp (ENOV) | 14-May-14 | Grant Duplicate | 687 | -- | -- | < 1% 16.26M to 16.26M | |
| 12-Feb-14 6:48 PM View: | Enovis Corp (ENOV) | 12-Feb-14 | Conversion | 12,173,300 | -- | -- | 298% 4.08M to 16.25M | |
| 20-May-13 8:27 PM View: | Enovis Corp (ENOV) | 20-May-13 | Acquisition (other) Duplicate | 1,383 | -- | -- | < 1% 4.25M to 4.25M | |
| 20-May-13 8:27 PM View: | Enovis Corp (ENOV) | 16-May-13 | Grant Duplicate | 828 | -- | -- | < 1% 4.25M to 4.25M | |
| 14-May-13 5:38 PM View: | Enovis Corp (ENOV) | 13-May-13 | Market Sale | 4,000,000 | $42.72 | $170,894,000.00 | (48%) 8.25M to 4.25M | (4%) |
| 19-Apr-13 5:22 PM View: | Enovis Corp (ENOV) | 19-Apr-13 | Disposition (other) | 3,255,210 | -- | -- | (28%) 11.51M to 8.25M | |
| 25-Oct-12 5:16 PM View: | Enovis Corp (ENOV) | 24-Oct-12 | Disposition (other) | 3,255,210 | -- | -- | (22%) 14.76M to 11.51M | |
| 18-May-12 3:31 PM View: | Enovis Corp (ENOV) | 16-May-12 | Grant Duplicate | 1,383 | -- | -- | < 1% 14.76M to 14.76M | |
| 24-Feb-12 8:18 PM View: | Enovis Corp (ENOV) | 22-Feb-12 | Grant Duplicate | 5,556 | -- | -- | < 1% 14.76M to 14.76M |