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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-22 4:46 PM View:  | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition (other) | 5,113,800 | $32.00 | $163,642,000.00 | (100%) 5.11M to 0 | < 1% |
| 22-Sep-21 10:00 PM View: | WR Grace & Co. (GRA) | 22-Sep-21 | Disposition (other) | 9,865,010 | $70.00 | $690,550,976.00 | (100%) 9.87M to 0 | < 1% |
| 27-Aug-19 6:00 PM View: | WR Grace & Co. (GRA) | 26-Aug-19 | Market Purchase | 400 | $65.00 | $25,999.00 | < 1% 9.86M to 9.87M | 5% |
| 27-Aug-19 6:00 PM View: | WR Grace & Co. (GRA) | 23-Aug-19 | Market Purchase | 28,087 | $64.86 | $1,821,850.00 | < 1% 9.84M to 9.86M | 6% |
| 22-Aug-19 6:01 PM View: | WR Grace & Co. (GRA) | 22-Aug-19 | Market Purchase | 50,000 | $64.62 | $3,230,880.00 | < 1% 9.79M to 9.84M | 6% |
| 22-Aug-19 6:01 PM View: | WR Grace & Co. (GRA) | 21-Aug-19 | Market Purchase | 18,108 | $64.87 | $1,174,610.00 | < 1% 9.77M to 9.79M | 6% |
| 22-Aug-19 6:01 PM View: | WR Grace & Co. (GRA) | 20-Aug-19 | Market Purchase | 38,500 | $64.59 | $2,486,880.00 | < 1% 9.73M to 9.77M | 6% |
| 19-Aug-19 6:00 PM View: | WR Grace & Co. (GRA) | 19-Aug-19 | Market Purchase | 12,000 | $64.97 | $779,670.00 | < 1% 9.72M to 9.73M | 5% |
| 19-Aug-19 6:00 PM View: | WR Grace & Co. (GRA) | 16-Aug-19 | Market Purchase | 39,500 | $64.72 | $2,556,490.00 | < 1% 9.68M to 9.72M | 6% |
| 19-Aug-19 6:00 PM View: | WR Grace & Co. (GRA) | 15-Aug-19 | Market Purchase | 45,076 | $64.42 | $2,903,990.00 | < 1% 9.63M to 9.68M | 6% |
| 14-Aug-19 10:00 PM View: | WR Grace & Co. (GRA) | 14-Aug-19 | Market Purchase | 198,096 | $63.42 | $12,563,300.00 | 2% 9.44M to 9.63M | 8% |
| 14-Aug-19 10:00 PM View: | WR Grace & Co. (GRA) | 13-Aug-19 | Market Purchase | 66,028 | $64.87 | $4,283,340.00 | < 1% 9.37M to 9.44M | 5% |
| 14-Aug-19 10:00 PM View: | WR Grace & Co. (GRA) | 12-Aug-19 | Market Purchase | 24,703 | $64.91 | $1,603,440.00 | < 1% 9.34M to 9.37M | 5% |
| 27-Dec-18 5:45 PM View: | WR Grace & Co. (GRA) | 27-Dec-18 | Market Purchase | 61,086 | $61.87 | $3,779,100.00 | < 1% 9.28M to 9.34M | 11% |
| 27-Dec-18 5:45 PM View: | WR Grace & Co. (GRA) | 26-Dec-18 | Market Purchase | 152,600 | $60.26 | $9,196,230.00 | 2% 9.13M to 9.28M | 14% |
| 27-Dec-18 5:45 PM View: | WR Grace & Co. (GRA) | 24-Dec-18 | Market Purchase | 20,034 | $60.44 | $1,210,760.00 | < 1% 9.11M to 9.13M | 14% |
| 21-Dec-18 6:00 PM View: | WR Grace & Co. (GRA) | 21-Dec-18 | Market Purchase | 387,090 | $60.97 | $23,601,300.00 | 4% 8.72M to 9.11M | 13% |
| 21-Dec-18 6:00 PM View: | WR Grace & Co. (GRA) | 20-Dec-18 | Market Purchase | 392,600 | $61.09 | $23,984,200.00 | 5% 8.33M to 8.72M | 12% |
| 21-Dec-18 6:00 PM View: | WR Grace & Co. (GRA) | 19-Dec-18 | Market Purchase | 113,614 | $61.26 | $6,959,600.00 | 1% 8.22M to 8.33M | 12% |
| 18-Dec-18 6:19 PM View: | WR Grace & Co. (GRA) | 18-Dec-18 | Market Purchase | 127,125 | $60.71 | $7,717,130.00 | 2% 8.09M to 8.22M | 13% |
| 18-Dec-18 6:19 PM View: | WR Grace & Co. (GRA) | 17-Dec-18 | Market Purchase | 388,626 | $60.05 | $23,335,700.00 | 5% 7.7M to 8.09M | 14% |
| 18-Dec-18 6:19 PM View: | WR Grace & Co. (GRA) | 14-Dec-18 | Market Purchase | 263,913 | $61.13 | $16,133,600.00 | 4% 7.44M to 7.7M | 12% |
| 13-Dec-18 6:01 PM View: | WR Grace & Co. (GRA) | 13-Dec-18 | Market Purchase | 110,525 | $61.36 | $6,781,360.00 | 2% 7.33M to 7.44M | 12% |
| 13-Dec-18 6:01 PM View: | WR Grace & Co. (GRA) | 12-Dec-18 | Market Purchase | 60,100 | $61.40 | $3,690,270.00 | < 1% 7.27M to 7.33M | 12% |
| 13-Dec-18 6:01 PM View: | WR Grace & Co. (GRA) | 11-Dec-18 | Market Purchase | 67,197 | $61.23 | $4,114,180.00 | < 1% 7.2M to 7.27M | 12% |
| 10-Dec-18 6:00 PM View: | WR Grace & Co. (GRA) | 10-Dec-18 | Market Purchase | 146,361 | $60.63 | $8,873,760.00 | 2% 7.05M to 7.2M | 13% |
| 10-Dec-18 6:00 PM View: | WR Grace & Co. (GRA) | 07-Dec-18 | Market Purchase | 328,300 | $61.21 | $20,094,900.00 | 5% 6.73M to 7.05M | 12% |
| 10-Dec-18 6:00 PM View: | WR Grace & Co. (GRA) | 06-Dec-18 | Market Purchase | 26,364 | $61.40 | $1,618,720.00 | < 1% 6.7M to 6.73M | 12% |
| 03-Aug-16 8:30 AM View: | Mattress Firm Holding Corp. (MFRM) | 02-Aug-16 | Market Purchase | 20,608 | $29.17 | $601,201.00 | < 1% 4.54M to 4.56M | 119% |
| 03-Aug-16 8:30 AM View: | Mattress Firm Holding Corp. (MFRM) | 01-Aug-16 | Market Purchase | 32,990 | $29.11 | $960,352.00 | < 1% 4.5M to 4.54M | < 1% |
| 01-Aug-16 8:30 AM View: | Mattress Firm Holding Corp. (MFRM) | 29-Jul-16 | Market Purchase | 11,200 | $28.84 | $322,956.00 | < 1% 4.49M to 4.5M | 3% |
| 01-Aug-16 8:30 AM View: | Mattress Firm Holding Corp. (MFRM) | 28-Jul-16 | Market Purchase | 26,300 | $29.19 | $767,778.00 | < 1% 4.47M to 4.49M | 2% |
| 28-Jul-16 8:30 AM View: | Mattress Firm Holding Corp. (MFRM) | 27-Jul-16 | Market Purchase | 326,775 | $29.74 | $9,719,300.00 | 8% 4.14M to 4.47M | < 1% |
| 28-Jul-16 8:30 AM View: | Mattress Firm Holding Corp. (MFRM) | 26-Jul-16 | Market Purchase | 75,000 | $30.12 | $2,259,000.00 | 2% 4.06M to 4.14M | (1%) |
| 21-Jul-16 6:01 PM View: | Mattress Firm Holding Corp. (MFRM) | 19-Jul-16 | Market Purchase | 78,310 | $30.64 | $2,399,420.00 | 2% 3.99M to 4.06M | 1% |
| 28-Jun-16 7:01 PM View: | Mattress Firm Holding Corp. (MFRM) | 27-Jun-16 | Market Purchase | 17,500 | $32.57 | $569,945.00 | < 1% 3.97M to 3.99M | 7% |
| 28-Jun-16 7:01 PM View: | Mattress Firm Holding Corp. (MFRM) | 24-Jun-16 | Market Purchase | 31,200 | $32.31 | $1,008,010.00 | < 1% 3.94M to 3.97M | 8% |
| 20-Jun-16 8:30 AM View: | Mattress Firm Holding Corp. (MFRM) | 17-Jun-16 | Market Purchase | 67,956 | $32.41 | $2,202,770.00 | 2% 3.87M to 3.94M | < 1% |
| 20-Jun-16 8:30 AM View: | Mattress Firm Holding Corp. (MFRM) | 16-Jun-16 | Market Purchase | 61,000 | $32.46 | $1,979,980.00 | 2% 3.81M to 3.87M | (< 1%) |