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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 5:56 PM View:  | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition Duplicate | 43,361,100 | $23.00 | $997,304,000.00 | (100%) 43.36M to 0 | |
| 19-May-23 4:01 PM View: | Sovos Brands, Inc. (SOVO) | 19-May-23 | Sale | 1,500,000 | $17.30 | $25,950,000.00 | (2%) 92.53M to 91.03M | |
| 19-May-23 4:01 PM View: | Sovos Brands, Inc. (SOVO) | 17-May-23 | Private Sale | 9,650,000 | $17.30 | $166,944,992.00 | (9%) 102.18M to 92.53M | |
| 24-Aug-22 4:15 PM View: | Sovos Brands, Inc. (SOVO) | 22-Aug-22 | Market Sale | 1,275,000 | $13.37 | $17,046,800.00 | (2%) 57.54M to 56.27M | (11%) |
| 17-Aug-22 4:30 PM View: | Sovos Brands, Inc. (SOVO) | 15-Aug-22 | Market Sale Duplicate | 8,500,000 | $13.37 | $113,645,000.00 | (13%) 66.04M to 57.54M | (11%) |
| 27-Dec-17 1:19 PM View: | Party City Holdco Inc. (PRTYQ) | 22-Dec-17 | Market Sale | 333,341 | $12.20 | $4,066,760.00 | (100%) 333.34K to 0 | 49% |
| 13-Dec-17 8:17 AM View: | Party City Holdco Inc. (PRTYQ) | 11-Dec-17 | Market Sale | 42,979 | $12.67 | $544,544.00 | (11%) 376.32K to 333.34K | 51% |