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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 5:29 PM View:  | Six Flags, Inc. (SIX) | 01-Jul-24 | Disposition Duplicate | 11,400,000 | -- | -- | (100%) 11.4M to 0 | |
| 22-Nov-22 4:46 PM View: | Six Flags, Inc. (SIX) | 22-Nov-22 | Purchase | 50,000 | $21.79 | $1,089,650.00 | < 1% 11.35M to 11.4M | |
| 22-Nov-22 4:46 PM View: | Six Flags, Inc. (SIX) | 18-Nov-22 | Private Purchase | 100,000 | $22.27 | $2,226,820.00 | < 1% 11.25M to 11.35M | |
| 14-Nov-22 5:21 PM View: | Six Flags, Inc. (SIX) | 14-Nov-22 | Purchase Duplicate | 150,000 | $23.62 | $3,543,150.00 | 1% 11.1M to 11.25M | |
| 14-Nov-22 5:21 PM View: | Six Flags, Inc. (SIX) | 11-Nov-22 | Private Purchase Duplicate | 400,000 | $23.75 | $9,501,140.00 | 4% 10.7M to 11.1M | |
| 14-Sep-22 4:53 PM View: | Six Flags, Inc. (SIX) | 14-Sep-22 | Purchase Duplicate | 50,000 | $22.05 | $1,102,430.00 | < 1% 10.65M to 10.7M | |
| 14-Sep-22 4:53 PM View: | Six Flags, Inc. (SIX) | 13-Sep-22 | Purchase Duplicate | 100,000 | $22.98 | $2,298,110.00 | < 1% 10.55M to 10.65M | |
| 14-Sep-22 4:53 PM View: | Six Flags, Inc. (SIX) | 12-Sep-22 | Private Purchase Duplicate | 50,000 | $23.89 | $1,194,740.00 | < 1% 10.5M to 10.55M | |
| 23-Aug-22 12:27 PM View: | Six Flags, Inc. (SIX) | 22-Aug-22 | Purchase | 250,000 | $22.72 | $5,679,080.00 | 2% 10.25M to 10.5M | |
| 23-Aug-22 12:27 PM View: | Six Flags, Inc. (SIX) | 19-Aug-22 | Private Purchase | 250,000 | $23.74 | $5,933,880.00 | 3% 10.0M to 10.25M | |
| 15-Aug-22 6:27 PM View: | Six Flags, Inc. (SIX) | 15-Aug-22 | Purchase | 250,000 | $24.41 | $6,101,330.00 | 3% 9.75M to 10.0M | |
| 15-Aug-22 6:27 PM View: | Six Flags, Inc. (SIX) | 12-Aug-22 | Private Purchase | 275,000 | $23.28 | $6,403,250.00 | 3% 9.47M to 9.75M | |
| 31-May-22 5:15 PM View: | Six Flags, Inc. (SIX) | 31-May-22 | Purchase Duplicate | 50,000 | $29.34 | $1,467,220.00 | < 1% 9.43M to 9.47M | |
| 31-May-22 5:15 PM View: | Six Flags, Inc. (SIX) | 27-May-22 | Purchase Duplicate | 50,000 | $29.84 | $1,491,910.00 | < 1% 9.38M to 9.43M | |
| 31-May-22 5:15 PM View: | Six Flags, Inc. (SIX) | 26-May-22 | Private Purchase Duplicate | 25,000 | $29.78 | $744,500.00 | < 1% 9.35M to 9.38M | |
| 17-May-22 6:08 PM View: | Six Flags, Inc. (SIX) | 17-May-22 | Purchase Duplicate | 150,000 | $28.32 | $4,248,620.00 | 2% 9.2M to 9.35M | |
| 17-May-22 6:08 PM View: | Six Flags, Inc. (SIX) | 16-May-22 | Purchase Duplicate | 70,000 | $28.66 | $2,006,450.00 | < 1% 9.13M to 9.2M | |
| 17-May-22 6:08 PM View: | Six Flags, Inc. (SIX) | 13-May-22 | Private Purchase Duplicate | 205,000 | $29.31 | $6,008,630.00 | 2% 8.93M to 9.13M | |
| 15-Dec-21 4:33 PM View: | Six Flags, Inc. (SIX) | 15-Dec-21 | Market Purchase Duplicate | 25,000 | $37.83 | $945,632.00 | < 1% 8.9M to 8.93M | 2% |
| 15-Dec-21 4:33 PM View: | Six Flags, Inc. (SIX) | 13-Dec-21 | Market Purchase Duplicate | 200,000 | $37.51 | $7,502,200.00 | 2% 8.7M to 8.9M | 3% |
| 30-Nov-21 6:39 PM View: | Six Flags, Inc. (SIX) | 30-Nov-21 | Market Purchase Duplicate | 100,000 | $36.50 | $3,650,310.00 | 1% 8.6M to 8.7M | < 1% |
| 30-Nov-21 6:39 PM View: | Six Flags, Inc. (SIX) | 29-Nov-21 | Market Purchase | 100,000 | $37.98 | $3,797,970.00 | 1% 8.5M to 8.6M | (4%) |
| 30-Nov-21 6:39 PM View: | Six Flags, Inc. (SIX) | 26-Nov-21 | Market Purchase | 50,000 | $37.24 | $1,862,010.00 | < 1% 8.45M to 8.5M | (2%) |
| 23-Nov-21 2:30 PM View: | Six Flags, Inc. (SIX) | 22-Nov-21 | Market Purchase | 50,000 | $39.95 | $1,997,290.00 | < 1% 8.4M to 8.45M | (1%) |
| 23-Nov-21 2:30 PM View: | Six Flags, Inc. (SIX) | 19-Nov-21 | Market Purchase | 100,000 | $40.93 | $4,092,930.00 | 1% 8.3M to 8.4M | (3%) |
| 18-Nov-21 1:28 PM View: | Six Flags, Inc. (SIX) | 17-Nov-21 | Market Purchase | 200,000 | $41.75 | $8,350,360.00 | 2% 8.1M to 8.3M | (< 1%) |
| 18-Nov-21 1:28 PM View: | Six Flags, Inc. (SIX) | 16-Nov-21 | Market Purchase | 200,000 | $42.93 | $8,586,020.00 | 3% 7.9M to 8.1M | (3%) |
| 23-Aug-21 5:26 PM View: | Six Flags, Inc. (SIX) | 20-Aug-21 | Market Purchase | 25,000 | $38.60 | $964,955.00 | < 1% 7.88M to 7.9M | 1% |
| 23-Aug-21 5:26 PM View: | Six Flags, Inc. (SIX) | 19-Aug-21 | Market Purchase | 75,000 | $37.89 | $2,841,830.00 | < 1% 7.8M to 7.88M | 3% |
| 16-Mar-21 4:35 PM View: | Tempur Pedic International ... (TPX) | 15-Mar-21 | Market Sale | 800,000 | $37.36 | $29,888,000.00 | (7%) 11.8M to 11.0M | (18%) |
| 16-Mar-21 4:36 PM View: | Tempur Pedic International ... (TPX) | 15-Mar-21 | Market Sale Duplicate | 800,000 | $37.36 | $29,888,000.00 | (7%) 11.8M to 11.0M | (18%) |
| 11-May-20 8:52 PM View: | Tempur Pedic International ... (TPX) | 11-May-20 | Disposition (other) | 219,425 | -- | -- | (7%) 3.28M to 3.06M | |
| 11-May-20 8:52 PM View: | Tempur Pedic International ... (TPX) | 11-May-20 | Market Sale | 106,893 | $54.98 | $5,876,570.00 | (3%) 3.06M to 2.95M | (221%) |
| 11-May-20 8:52 PM View: | Tempur Pedic International ... (TPX) | 08-May-20 | Market Sale | 218,682 | $56.55 | $12,365,400.00 | (6%) 3.5M to 3.28M | (212%) |
| 11-May-20 8:52 PM View: | Tempur Pedic International ... (TPX) | 07-May-20 | Market Sale | 205,000 | $53.46 | $10,960,300.00 | (6%) 3.7M to 3.5M | (230%) |
| 05-Mar-20 6:48 PM View: | Six Flags, Inc. (SIX) | 05-Mar-20 | Market Purchase | 200,000 | $21.20 | $4,240,540.00 | 3% 7.6M to 7.8M | |
| 05-Mar-20 6:48 PM View: | Six Flags, Inc. (SIX) | 04-Mar-20 | Market Purchase | 50,000 | $23.25 | $1,162,720.00 | < 1% 7.55M to 7.6M | |
| 05-Mar-20 6:48 PM View: | Six Flags, Inc. (SIX) | 03-Mar-20 | Market Purchase | 50,000 | $23.83 | $1,191,700.00 | < 1% 7.5M to 7.55M | 6% |
| 02-Mar-20 6:50 PM View: | Six Flags, Inc. (SIX) | 02-Mar-20 | Market Purchase | 273,697 | $24.36 | $6,666,570.00 | 4% 7.23M to 7.5M | 4% |
| 02-Mar-20 6:50 PM View: | Six Flags, Inc. (SIX) | 28-Feb-20 | Market Purchase | 26,303 | $25.19 | $662,480.00 | < 1% 7.2M to 7.23M | < 1% |
| 02-Mar-20 6:50 PM View: | Six Flags, Inc. (SIX) | 27-Feb-20 | Market Purchase | 200,000 | $26.03 | $5,206,960.00 | 3% 7.0M to 7.2M | (3%) |
| 26-Feb-20 5:19 PM View: | Six Flags, Inc. (SIX) | 26-Feb-20 | Market Purchase | 300,000 | $26.05 | $7,814,520.00 | 4% 6.7M to 7.0M | |
| 26-Feb-20 5:19 PM View: | Six Flags, Inc. (SIX) | 25-Feb-20 | Market Purchase | 600,000 | $29.52 | $17,711,900.00 | 10% 6.1M to 6.7M | |
| 26-Feb-20 5:19 PM View: | Six Flags, Inc. (SIX) | 24-Feb-20 | Market Purchase | 600,000 | $30.88 | $18,526,000.00 | 11% 5.5M to 6.1M | 6% |
| 19-Feb-20 5:15 PM View: | Tempur Pedic International ... (TPX) | 18-Feb-20 | Disposition (other) Duplicate | 901,166 | -- | -- | (16%) 5.7M to 4.8M | |
| 19-Feb-20 5:15 PM View: | Tempur Pedic International ... (TPX) | 18-Feb-20 | Market Sale Duplicate | 1,098,830 | $92.55 | $101,697,000.00 | (23%) 4.8M to 3.7M | (91%) |
| 05-Nov-19 4:13 PM View: | Tempur Pedic International ... (TPX) | 04-Nov-19 | Market Sale | 2,200,000 | $85.50 | $188,100,000.00 | (28%) 7.9M to 5.7M | (107%) |
| 05-Nov-19 4:13 PM View: | Tempur Pedic International ... (TPX) | 01-Nov-19 | Market Sale | 100,000 | $89.47 | $8,947,210.00 | (1%) 8.0M to 7.9M | (97%) |
| 10-Nov-15 4:22 PM View: | Remy International, Inc. (REMY) | 10-Nov-15 | Disposition | 2,801,260 | $29.50 | $82,637,296.00 | (100%) 2.8M to 0 | < 1% |