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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-21 7:39 PM View:  | Michaels Companies, Inc. (MIK) | 15-Apr-21 | Disposition (change in control) Duplicate | 52,798,900 | -- | -- | (100%) 52.8M to 0 | |
| 30-Oct-20 5:21 PM View: | Advantage Solutions Inc. (ADV) | 28-Oct-20 | Grant | 2,890,000 | $10.00 | $28,900,000.00 | 100% 0 to 2.89M |