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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 8:34 PM View:  | The Container Store Group, ... (TCS) | 28-Aug-24 | Grant | 24,390 | -- | -- | < 1% 15.45M to 15.47M | |
| 29-Mar-24 6:43 PM View: | The Container Store Group, ... (TCS) | 27-Mar-24 | Disposition | 31,165 | -- | -- | (< 1%) 15.48M to 15.45M | |
| 01-Sep-23 8:34 PM View: | The Container Store Group, ... (TCS) | 30-Aug-23 | Grant | 55,555 | -- | -- | < 1% 15.42M to 15.48M | |
| 02-Sep-22 9:39 PM View: | The Container Store Group, ... (TCS) | 31-Aug-22 | Grant | 19,174 | -- | -- | < 1% 15.4M to 15.42M | |
| 14-Oct-21 5:44 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Conversion Duplicate | 2,241,700 | -- | -- | 2% 105.24M to 107.48M | |
| 14-Oct-21 5:44 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Market Purchase Duplicate | 5,000,000 | $18.00 | $90,000,000.00 | 5% 107.48M to 112.48M | |
| 03-Sep-21 6:12 PM View: | The Container Store Group, ... (TCS) | 01-Sep-21 | Grant | 11,255 | -- | -- | < 1% 15.39M to 15.4M | |
| 30-Aug-21 5:45 PM View: | Mister Car Wash, Inc. (MCW) | 26-Aug-21 | Market Sale Duplicate | 10,566,600 | $19.42 | $205,203,008.00 | (5%) 229.78M to 219.21M | 3% |
| 12-Feb-21 6:52 PM View: | The Container Store Group, ... (TCS) | 10-Feb-21 | Market Sale Duplicate | 5,000,000 | $15.15 | $75,750,000.00 | (25%) 20.39M to 15.39M | (5%) |
| 23-Nov-20 6:42 PM View: | The Container Store Group, ... (TCS) | 19-Nov-20 | Market Sale Duplicate | 5,500,000 | $10.00 | $55,000,000.00 | (21%) 25.89M to 20.39M | (22%) |
| 17-Nov-20 6:11 PM View: | The Container Store Group, ... (TCS) | 17-Nov-20 | Market Sale Duplicate | 386,001 | $9.92 | $3,829,130.00 | (< 1%) 52.5M to 52.11M | (23%) |
| 17-Nov-20 6:11 PM View: | The Container Store Group, ... (TCS) | 16-Nov-20 | Market Sale Duplicate | 54,495 | $9.75 | $531,326.00 | (< 1%) 52.55M to 52.5M | (25%) |
| 17-Nov-20 6:11 PM View: | The Container Store Group, ... (TCS) | 13-Nov-20 | Market Sale Duplicate | 135,036 | $10.09 | $1,362,510.00 | (< 1%) 52.69M to 52.55M | (21%) |
| 12-Nov-20 6:22 PM View: | The Container Store Group, ... (TCS) | 12-Nov-20 | Market Sale Duplicate | 152,367 | $10.07 | $1,534,340.00 | (< 1%) 53.18M to 53.03M | (21%) |
| 12-Nov-20 6:22 PM View: | The Container Store Group, ... (TCS) | 11-Nov-20 | Market Sale Duplicate | 149,226 | $10.15 | $1,514,640.00 | (< 1%) 53.33M to 53.18M | (20%) |
| 12-Nov-20 6:22 PM View: | The Container Store Group, ... (TCS) | 10-Nov-20 | Market Sale Duplicate | 185,059 | $10.30 | $1,906,110.00 | (< 1%) 53.51M to 53.33M | (19%) |
| 09-Nov-20 8:51 PM View: | The Container Store Group, ... (TCS) | 09-Nov-20 | Market Sale Duplicate | 100,000 | $9.99 | $998,580.00 | (< 1%) 54.05M to 53.95M | (22%) |
| 09-Nov-20 8:51 PM View: | The Container Store Group, ... (TCS) | 06-Nov-20 | Market Sale Duplicate | 200,000 | $9.99 | $1,998,000.00 | (< 1%) 54.25M to 54.05M | (22%) |
| 09-Nov-20 8:51 PM View: | The Container Store Group, ... (TCS) | 05-Nov-20 | Market Sale Duplicate | 310,354 | $10.48 | $3,252,510.00 | (< 1%) 54.56M to 54.25M | (17%) |
| 28-Aug-20 4:50 PM View: | The Container Store Group, ... (TCS) | 26-Aug-20 | Grant | 25,381 | -- | -- | 8% 299.88K to 325.26K | |
| 17-Sep-19 9:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Sep-19 | Gift | 42,845 | -- | -- | (1%) 3.07M to 3.03M | |
| 17-Sep-19 9:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Sep-19 | Market Sale | 42,844 | $25.68 | $1,100,230.00 | (1%) 3.03M to 2.99M | (64%) |
| 17-Sep-19 9:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Sep-19 | Market Sale | 2,987,090 | $25.68 | $76,708,600.00 | (100%) 2.99M to 0 | (64%) |
| 17-Sep-19 9:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Sep-19 | Acquisition (other) | 85,689 | -- | -- | < 1% 9.98M to 10.06M | |
| 17-Sep-19 9:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Sep-19 | Disposition (other) | 6,989,930 | -- | -- | (69%) 10.06M to 3.07M | |
| 30-Aug-19 6:18 PM View: | The Container Store Group, ... (TCS) | 28-Aug-19 | Grant | 21,599 | -- | -- | 8% 278.28K to 299.88K | |
| 11-Jun-19 5:45 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Jun-19 | Market Sale Duplicate | 8,750,000 | $24.53 | $214,638,000.00 | (47%) 18.73M to 9.98M | (72%) |
| 14-Mar-19 9:09 PM View: | Bj's Wholesale Club Holding... (BJ) | 12-Mar-19 | Market Sale Duplicate | 9,775,000 | $24.58 | $240,270,000.00 | (34%) 28.5M to 18.73M | (71%) |
| 01-Oct-18 9:49 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Oct-18 | Sale Duplicate | 15,034,700 | $26.00 | $390,900,992.00 | (35%) 43.54M to 28.5M | |
| 14-Sep-18 9:47 PM View: | The Container Store Group, ... (TCS) | 12-Sep-18 | Grant | 9,158 | -- | -- | 3% 269.12K to 278.28K |