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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 7:04 PM View:  | Brightspring Health Service... (BTSG) | 11-Sep-24 | Private Sale | 11,620,000 | $129,331,000.00 | $1,502,820,062,724,096.00 | (33%) 34.86M to 23.24M | |
| 05-Aug-24 6:44 PM View: | Amerisourcebergen Corp. (COR) | 01-Aug-24 | Private Sale | 4,438,170 | $240.56 | $1,067,649,984.00 | (18%) 24.42M to 19.98M | |
| 24-May-24 4:05 PM View: | Amerisourcebergen Corp. (COR) | 22-May-24 | Private Sale | 1,859,390 | $215.12 | $400,000,000.00 | (7%) 26.28M to 24.42M | |
| 09-Feb-24 7:00 AM View: | Amerisourcebergen Corp. (COR) | 07-Feb-24 | Private Sale | 4,212,400 | $235.41 | $991,640,000.00 | (14%) 30.49M to 26.28M | |
| 14-Nov-23 7:15 AM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Private Sale | 1,279,590 | $195.38 | $250,000,000.00 | (4%) 31.77M to 30.49M | |
| 07-Aug-23 5:48 PM View: | Amerisourcebergen Corp. (COR) | 03-Aug-23 | Private Sale | 1,320,860 | $189.27 | $250,000,000.00 | (4%) 33.09M to 31.77M | |
| 20-Jun-23 6:03 AM View: | Amerisourcebergen Corp. (COR) | 15-Jun-23 | Private Sale | 275,984 | $181.17 | $50,000,000.00 | (< 1%) 33.37M to 33.09M | |
| 15-May-23 5:18 PM View: | Amerisourcebergen Corp. (COR) | 11-May-23 | Private Sale | 292,792 | $170.77 | $50,000,100.00 | (< 1%) 33.66M to 33.37M | |
| 03-Mar-23 4:43 PM View: | BioScrip Inc. (OPCH) | 01-Mar-23 | Private Sale | 15,475,200 | $30.30 | $468,897,984.00 | (59%) 26.25M to 10.77M | |
| 12-Dec-22 5:26 PM View: | Amerisourcebergen Corp. (COR) | 08-Dec-22 | Private Sale | 5,961,530 | $165.08 | $984,129,984.00 | (15%) 39.62M to 33.66M | |
| 09-Nov-22 8:00 AM View: | Amerisourcebergen Corp. (COR) | 07-Nov-22 | Private Sale | 13,234,200 | $154.60 | $2,046,000,000.00 | (25%) 52.86M to 39.63M | |
| 18-Aug-22 4:29 PM View: | BioScrip Inc. (OPCH) | 16-Aug-22 | Private Sale | 11,000,000 | $33.01 | $363,110,016.00 | (30%) 37.25M to 26.25M | |
| 13-May-22 4:59 PM View: | Amerisourcebergen Corp. (COR) | 11-May-22 | Private Sale | 6,000,000 | $150.00 | $900,000,000.00 | (10%) 58.85M to 52.85M | |
| 25-Aug-16 5:02 PM View: | Amerisourcebergen Corp. (COR) | 25-Aug-16 | Exercise (in-the money or at-the-money) | 22,696,900 | $52.50 | $1,191,590,016.00 | 66% 34.16M to 56.85M | |
| 22-Mar-16 7:21 AM View: | Amerisourcebergen Corp. (COR) | 18-Mar-16 | Exercise (in-the money or at-the-money) | 22,696,900 | $51.50 | $1,168,889,984.00 | 198% 11.46M to 34.16M |