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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 10:36 AM View:  | Agiliti, Inc. \de (AGTI) | 07-May-24 | Disposition | 11,800 | $10.00 | $118,000.00 | (100%) 11.8K to 0 | |
| 19-May-23 6:00 PM View: | Agiliti, Inc. \de (AGTI) | 18-May-23 | Disposition (other) | 20,101 | -- | -- | (63%) 31.9K to 11.8K | |
| 14-Mar-23 7:24 PM View: | Agiliti, Inc. \de (AGTI) | 10-Mar-23 | Grant | 11,800 | -- | -- | 59% 20.1K to 31.9K | |
| 07-Mar-22 8:59 PM View: | Agiliti, Inc. \de (AGTI) | 03-Mar-22 | Grant | 8,672 | -- | -- | 76% 11.43K to 20.1K | |
| 29-Apr-21 6:45 PM View: | Agiliti, Inc. \de (AGTI) | 27-Apr-21 | Grant | 34,286 | -- | -- | 100% 0 to 34.29K | |
| 25-Mar-21 6:54 PM View: | Stepstone Group Inc. (STEP) | 23-Mar-21 | Conversion | 200,000 | -- | -- | 13% 1.58M to 1.78M | |
| 25-Mar-21 6:54 PM View: | Stepstone Group Inc. (STEP) | 23-Mar-21 | Disposition | 200,000 | $0.00 | $200.00 | (11%) 1.78M to 1.58M | |
| 25-Mar-21 6:54 PM View: | Stepstone Group Inc. (STEP) | 23-Mar-21 | Sale | 200,000 | $28.32 | $5,664,000.00 | (13%) 1.58M to 1.38M | |
| 22-Sep-20 6:00 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Grant | 1,536,020 | -- | -- | 100% 0 to 1.54M | |
| 22-Sep-20 6:00 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Purchase | 44,600 | $18.00 | $802,800.00 | 3% 1.54M to 1.58M | |
| 24-Mar-15 5:48 PM View: | C&J Energy Services, Inc. (CJ) | 24-Mar-15 | Disposition (change in control) | 16,268 | -- | -- | (100%) 16.27K to 0 | |
| 13-Feb-14 3:17 PM View: | C&J Energy Services, Inc. (CJ) | 11-Feb-14 | Grant | 4,850 | $24.74 | $119,989.00 | 42% 11.42K to 16.27K | (31%) |
| 13-Feb-13 8:02 PM View: | C&J Energy Services, Inc. (CJ) | 11-Feb-13 | Grant | 5,065 | $23.69 | $119,990.00 | 80% 6.35K to 11.42K | (28%) |
| 21-Jun-12 5:46 PM View: | C&J Energy Services, Inc. (CJ) | 19-Jun-12 | Grant | 6,353 | $18.89 | $120,008.00 | 100% 0 to 6.35K | (10%) |