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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 7:42 PM View:  | WESCO International Inc. (WCC) | 07-May-24 | Private Sale | 1,750,000 | $173.02 | $302,784,992.00 | (27%) 6.41M to 4.66M | |
| 29-Sep-22 6:10 PM View: | WESCO International Inc. (WCC) | 29-Sep-22 | Purchase | 9,941 | $114.78 | $1,141,010.00 | < 1% 6.4M to 6.41M | |
| 29-Sep-22 6:10 PM View: | WESCO International Inc. (WCC) | 27-Sep-22 | Private Purchase | 97,157 | $113.90 | $11,066,400.00 | 2% 6.3M to 6.4M | |
| 08-Aug-22 8:22 PM View: | WESCO International Inc. (WCC) | 08-Aug-22 | Market Purchase | 100,000 | $133.96 | $13,395,900.00 | 2% 6.2M to 6.3M | (6%) |
| 08-Aug-22 8:22 PM View: | WESCO International Inc. (WCC) | 05-Aug-22 | Market Purchase | 129,761 | $132.16 | $17,149,000.00 | 2% 6.07M to 6.2M | (5%) |
| 08-Aug-22 8:22 PM View: | WESCO International Inc. (WCC) | 04-Aug-22 | Market Purchase | 370,239 | $129.92 | $48,102,200.00 | 6% 5.7M to 6.07M | (3%) |
| 23-Jun-21 7:18 PM View: | Clarivate Plc (CLVT) | 21-Jun-21 | Acquisition (other) | 116,667,000 | -- | -- | 100% 116.67M to 233.33M | |
| 23-Jun-21 7:18 PM View: | Clarivate Plc (CLVT) | 21-Jun-21 | Disposition (other) Duplicate | 116,667,000 | -- | -- | (50%) 233.33M to 116.67M | |
| 23-Jun-21 7:44 PM View: | Clarivate Plc (CLVT) | 21-Jun-21 | Acquisition (other) Duplicate | 116,667,000 | -- | -- | 100% 116.67M to 233.33M | |
| 23-Jun-21 7:44 PM View: | Clarivate Plc (CLVT) | 21-Jun-21 | Disposition (other) Duplicate | 116,667,000 | -- | -- | (50%) 233.33M to 116.67M | |
| 25-Jan-21 5:52 PM View: | Clarivate Plc (CLVT) | 21-Jan-21 | Grant Duplicate | 802,075 | -- | -- | < 1% 115.86M to 116.67M | |
| 25-Jan-21 5:57 PM View: | Clarivate Plc (CLVT) | 21-Jan-21 | Grant Duplicate | 802,075 | -- | -- | < 1% 115.86M to 116.67M | |
| 14-Jul-20 6:54 PM View: | WESCO International Inc. (WCC) | 14-Jul-20 | Market Purchase | 100,000 | $37.02 | $3,702,370.00 | 2% 5.6M to 5.7M | 107% |
| 14-Jul-20 6:54 PM View: | WESCO International Inc. (WCC) | 13-Jul-20 | Market Purchase | 200,000 | $36.36 | $7,271,460.00 | 4% 5.4M to 5.6M | 111% |
| 14-Jul-20 6:54 PM View: | WESCO International Inc. (WCC) | 10-Jul-20 | Market Purchase | 662,805 | $35.42 | $23,473,200.00 | 14% 4.74M to 5.4M | 117% |