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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:50 PM View:  | R1 Rcm Inc. /de (RCM) | 19-Nov-24 | Disposition (other) | 154,838,000 | -- | -- | (84%) 185.39M to 30.55M | |
| 19-Nov-24 4:50 PM View: | R1 Rcm Inc. /de (RCM) | 19-Nov-24 | Sale | 30,548,400 | $14.28 | $436,292,000.00 | (100%) 30.55M to 0 | |
| 19-Nov-24 4:50 PM View: | R1 Rcm Inc. /de (RCM) | 19-Nov-24 | Exercise (in-the money or at-the-money) | 40,464,900 | $3.50 | $141,627,008.00 | 28% 144.92M to 185.39M | |
| 13-Sep-22 9:19 AM View: | R1 Rcm Inc. /de (RCM) | 13-Sep-22 | Market Sale | 15,000,000 | $20.42 | $306,375,008.00 | (8%) 179.75M to 164.75M | (3%) |
| 21-Jun-22 5:03 PM View: | R1 Rcm Holdco Inc. (NONE) | 21-Jun-22 | Disposition | 139,288,992 | -- | -- | (100%) 139.29M to 0 | |
| 02-Jun-21 4:39 PM View: | R1 Rcm Holdco Inc. (NONE) | 02-Jun-21 | Market Sale | 2,250,000 | $21.83 | $49,106,300.00 | (< 1%) 283.45M to 281.2M | |
| 01-Jun-21 4:29 PM View: | R1 Rcm Holdco Inc. (NONE) | 01-Jun-21 | Market Sale | 14,500,000 | $21.83 | $316,462,016.00 | (5%) 309.99M to 295.49M | |
| 02-Jun-21 4:39 PM View: | R1 Rcm Holdco Inc. (NONE) | 28-May-21 | Market Sale | 372,499 | $24.64 | $9,178,380.00 | (< 1%) 283.82M to 283.45M | |
| 02-Jun-21 4:39 PM View: | R1 Rcm Holdco Inc. (NONE) | 28-May-21 | Exercise (in-the money or at-the-money) | 2,622,500 | $3.50 | $9,178,750.00 | < 1% 281.2M to 283.82M | |
| 01-Jun-21 4:29 PM View: | R1 Rcm Holdco Inc. (NONE) | 27-May-21 | Market Sale | 2,412,650 | $24.54 | $59,206,300.00 | (< 1%) 312.4M to 309.99M | |
| 01-Jun-21 4:29 PM View: | R1 Rcm Holdco Inc. (NONE) | 27-May-21 | Exercise (in-the money or at-the-money) | 16,912,600 | $3.50 | $59,194,300.00 | 6% 295.49M to 312.4M | |
| 15-Jan-21 4:43 PM View: | R1 Rcm Holdco Inc. (NONE) | 15-Jan-21 | Grant | 21,582,800 | -- | -- | 100% 0 to 21.58M | |
| 15-Jan-21 4:43 PM View: | R1 Rcm Holdco Inc. (NONE) | 15-Jan-21 | Conversion | 117,706,000 | -- | -- | 545% 21.58M to 139.29M |