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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 4:30 PM View:  | Beacon Roofing Supply Inc. (BECN) | 11-Dec-23 | Sale | 5,000,000 | $79.73 | $398,649,984.00 | 2292% 218.13K to 5.22M | |
| 11-Sep-23 7:56 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Sep-23 | Purchase | 46,170 | $63.59 | $2,935,980.00 | < 1% 10.17M to 10.22M | |
| 10-Aug-23 4:17 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Aug-23 | Private Sale | 5,000,000 | $83.46 | $417,300,000.00 | (33%) 15.17M to 10.17M | |
| 18-May-23 4:05 PM View: | Agilon Health, Inc. (AGL) | 18-May-23 | Market Sale | 94,173,800 | $20.80 | $1,958,940,032.00 | (48%) 194.17M to 100.0M | (8%) |
| 17-May-23 4:20 PM View: | Agilon Health, Inc. (AGL) | 15-May-23 | Disposition (other) | 437,504 | -- | -- | (< 1%) 194.61M to 194.17M | |
| 28-Apr-23 5:42 PM View: | Beacon Roofing Supply Inc. (BECN) | 28-Apr-23 | Market Purchase (Planned) | 99,880 | $60.07 | $5,999,940.00 | < 1% 15.07M to 15.17M | (9%) |
| 30-Jan-23 4:37 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-23 | Market Purchase | 107,185 | $55.98 | $5,999,950.00 | < 1% 14.96M to 15.07M | (2%) |
| 28-Oct-22 6:09 PM View: | Beacon Roofing Supply Inc. (BECN) | 28-Oct-22 | Market Purchase | 105,320 | $56.97 | $5,999,940.00 | < 1% 14.86M to 14.96M | (4%) |
| 13-Oct-22 11:44 AM View: | Covetrus, Inc. (CVET) | 13-Oct-22 | Disposition (other) | 33,670,500 | -- | -- | (100%) 33.67M to 0 | |
| 12-Aug-22 5:31 PM View: | Agilon Health, Inc. (AGL) | 11-Aug-22 | Market Sale | 11,337,500 | $24.35 | $276,068,000.00 | (6%) 205.95M to 194.61M | 8% |
| 29-Jul-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 29-Jul-22 | Market Purchase | 103,931 | $57.73 | $6,000,000.00 | < 1% 14.76M to 14.86M | (5%) |
| 29-Apr-22 4:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 29-Apr-22 | Market Purchase | 102,219 | $58.70 | $5,999,950.00 | < 1% 14.65M to 14.76M | (7%) |
| 28-Jan-22 5:01 PM View: | Beacon Roofing Supply Inc. (BECN) | 28-Jan-22 | Market Purchase | 107,456 | $55.84 | $6,000,000.00 | < 1% 14.55M to 14.65M | (2%) |
| 29-Oct-21 4:59 PM View: | Beacon Roofing Supply Inc. (BECN) | 29-Oct-21 | Market Purchase | 116,945 | $51.31 | $5,999,980.00 | < 1% 14.43M to 14.55M | 1% |
| 14-Sep-21 5:03 PM View: | Agilon Health, Inc. (AGL) | 14-Sep-21 | Market Sale | 17,904,300 | $28.98 | $518,864,992.00 | (8%) 223.85M to 205.95M | |
| 13-Sep-21 10:00 PM View: | Agilon Health, Inc. (AGL) | 09-Sep-21 | Disposition (other) | 865,112 | -- | -- | (< 1%) 224.72M to 223.85M | |
| 30-Jul-21 6:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jul-21 | Market Purchase | 108,056 | $55.53 | $5,999,970.00 | < 1% 14.32M to 14.43M | (3%) |
| 29-Apr-21 4:34 PM View: | Beacon Roofing Supply Inc. (BECN) | 29-Apr-21 | Private Purchase | 563,611 | $53.23 | $30,000,000.00 | 4% 13.76M to 14.32M | 5% |
| 20-Nov-20 4:18 PM View: | Covetrus, Inc. (CVET) | 18-Nov-20 | Conversion | 8,165,040 | -- | -- | 32% 25.42M to 33.59M | |
| 20-Nov-20 4:18 PM View: | Covetrus, Inc. (CVET) | 18-Nov-20 | Acquisition (other) | 81,540 | -- | -- | < 1% 33.59M to 33.67M | |
| 11-Sep-20 6:42 PM View: | Covetrus, Inc. (CVET) | 09-Sep-20 | Conversion | 14,357,500 | -- | -- | (36%) 39.78M to 25.42M | |
| 20-May-20 5:00 PM View: | Covetrus, Inc. (CVET) | 30-Sep-19 | Disposition (other) | 198,720 | $43.05 | $8,554,900.00 | (2%) 11.27M to 11.07M | 22% |
| 25-Sep-19 4:58 PM View: | Beacon Roofing Supply Inc. (BECN) | 25-Sep-19 | Market Purchase | 3,207,200 | $32.08 | $102,887,000.00 | 30% 10.55M to 13.76M | 25% |
| 28-Jun-19 4:10 PM View: | Beacon Roofing Supply Inc. (BECN) | 28-Jun-19 | Market Purchase | 4,626,000 | $34.17 | $158,080,992.00 | 78% 5.92M to 10.55M | 18% |
| 14-Mar-19 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 14-Mar-19 | Market Purchase | 5,609,760 | $33.31 | $186,876,992.00 | 1784% 314.4K to 5.92M | 21% |
| 10-Aug-18 4:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 09-Aug-18 | Market Purchase | 314,400 | $38.77 | $12,189,700.00 | 100% 0 to 314.4K | 4% |