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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 7:51 PM View:  | Olaplex Holdings, Inc. (OLPX) | 08-Aug-24 | Grant | 76,142 | -- | -- | < 1% 499.53M to 499.61M | |
| 14-Mar-24 5:48 PM View: | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Private Sale Duplicate | 6,900,000 | $23.99 | $165,531,008.00 | (20%) 34.09M to 27.19M | |
| 10-Aug-23 4:20 PM View: | Olaplex Holdings, Inc. (OLPX) | 09-Aug-23 | Grant | 53,571 | -- | -- | < 1% 499.48M to 499.53M | |
| 06-Jul-23 5:04 PM View: | First Watch Restaurant Grou... (FWRG) | 03-Jul-23 | Market Sale Duplicate | 450,000 | $16.42 | $7,390,800.00 | (1%) 34.54M to 34.09M | 4% |
| 15-Jun-23 5:00 PM View: | First Watch Restaurant Grou... (FWRG) | 13-Jun-23 | Market Sale | 3,000,000 | $16.42 | $49,272,000.00 | (8%) 37.54M to 34.54M | 4% |
| 22-May-23 4:38 PM View: | First Watch Restaurant Grou... (FWRG) | 18-May-23 | Market Sale Duplicate | 4,025,000 | $15.47 | $62,266,800.00 | (10%) 41.56M to 37.54M | (1%) |
| 11-Oct-22 4:30 PM View: | First Watch Restaurant Grou... (FWRG) | 06-Oct-22 | Market Sale | 675,000 | $14.80 | $9,991,690.00 | (2%) 42.24M to 41.56M | (6%) |
| 21-Sep-22 4:16 PM View: | First Watch Restaurant Grou... (FWRG) | 19-Sep-22 | Market Sale Duplicate | 4,500,000 | $14.80 | $66,611,200.00 | (10%) 46.74M to 42.24M | (6%) |
| 26-Aug-22 4:44 PM View: | Olaplex Holdings, Inc. (OLPX) | 19-Jul-22 | Grant | 8,686 | -- | -- | < 1% 499.47M to 499.48M | |
| 12-Oct-21 7:01 PM View: | Olaplex Holdings, Inc. (OLPX) | 08-Oct-21 | Sale | 10,306,700 | $19.90 | $205,076,992.00 | (2%) 509.78M to 499.47M | |
| 07-Oct-21 8:15 PM View: | First Watch Restaurant Grou... (FWRG) | 05-Oct-21 | Conversion | 3,156,810 | -- | -- | 3% 91.75M to 94.91M | |
| 07-Oct-21 8:15 PM View: | First Watch Restaurant Grou... (FWRG) | 05-Oct-21 | Disposition (other) | 48,170,600 | -- | -- | (51%) 94.91M to 46.74M | |
| 06-Oct-21 8:01 PM View: | Olaplex Holdings, Inc. (OLPX) | 04-Oct-21 | Sale | 68,711,000 | $19.90 | $1,367,180,032.00 | (12%) 578.49M to 509.78M | |
| 16-Jun-20 5:22 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-20 | Grant | 439 | -- | -- | 19% 2.35K to 2.79K | |
| 17-Jun-19 4:10 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-19 | Grant | 745 | -- | -- | 46% 1.6K to 2.35K | |
| 21-May-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 17-May-18 | Grant | 1,069 | -- | -- | 22% 4.84K to 5.91K | |
| 11-Sep-17 4:39 PM View: | Lululemon Athletica Inc. (LULU) | 07-Sep-17 | Grant | 1,603 | -- | -- | 100% 0 to 1.6K | |
| 22-May-17 4:14 PM View: | Burlington Stores, Inc. (BURL) | 18-May-17 | Grant | 1,074 | -- | -- | 29% 3.76K to 4.84K | |
| 23-May-16 4:22 PM View: | Burlington Stores, Inc. (BURL) | 19-May-16 | Grant | 1,935 | -- | -- | 106% 1.83K to 3.76K | |
| 05-Jun-15 4:08 PM View: | Burlington Stores, Inc. (BURL) | 03-Jun-15 | Grant | 1,829 | -- | -- | 100% 0 to 1.83K | |
| 08-Apr-15 4:20 PM View: | Burlington Stores, Inc. (BURL) | 07-Apr-15 | Market Sale Duplicate | 10,667,300 | $58.77 | $626,915,968.00 | (100%) 10.67M to 0 | (325%) |
| 02-Apr-15 4:01 PM View: | Burlington Stores, Inc. (BURL) | 31-Mar-15 | Disposition (other) Duplicate | 1,822,870 | -- | -- | (15%) 12.49M to 10.67M | |
| 21-Jan-15 4:35 PM View: | Burlington Stores, Inc. (BURL) | 16-Jan-15 | Market Sale Duplicate | 11,299,600 | $48.75 | $550,857,024.00 | (47%) 23.79M to 12.49M | (413%) |
| 14-Jan-15 5:28 PM View: | Burlington Stores, Inc. (BURL) | 12-Jan-15 | Disposition (other) | 1,200,360 | -- | -- | (5%) 24.99M to 23.79M | |
| 18-Dec-14 5:00 PM View: | Burlington Stores, Inc. (BURL) | 16-Dec-14 | Market Sale | 7,002,700 | $43.10 | $301,816,000.00 | (22%) 31.99M to 24.99M | (480%) |
| 12-Dec-14 5:39 PM View: | Burlington Stores, Inc. (BURL) | 10-Dec-14 | Disposition (other) Duplicate | 880,789 | -- | -- | (3%) 32.87M to 31.99M | |
| 14-Oct-14 5:07 PM View: | Burlington Stores, Inc. (BURL) | 10-Oct-14 | Market Sale Duplicate | 7,252,630 | $38.10 | $276,324,992.00 | (18%) 40.13M to 32.87M | (556%) |
| 08-Oct-14 5:31 PM View: | Burlington Stores, Inc. (BURL) | 06-Oct-14 | Disposition (other) | 697,371 | -- | -- | (2%) 40.82M to 40.13M | |
| 03-Jun-14 5:40 PM View: | Burlington Stores, Inc. (BURL) | 30-May-14 | Sale Duplicate | 1,800,000 | $24.78 | $44,611,900.00 | (4%) 42.62M to 40.82M | |
| 06-May-14 4:57 PM View: | Burlington Stores, Inc. (BURL) | 06-May-14 | Market Sale | 10,611,500 | $24.78 | $263,000,000.00 | (20%) 53.24M to 42.62M | (908%) |
| 02-May-14 5:19 PM View: | Burlington Stores, Inc. (BURL) | 30-Apr-14 | Disposition (other) Duplicate | 1,153,730 | -- | -- | (2%) 54.39M to 53.24M |