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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:01 PM View:  | Envestnet, Inc. (ENV) | 15-Mar-24 | Private Purchase | 1,670 | $52.99 | $88,493.30 | < 1% 4.19M to 4.19M | |
| 08-Mar-24 4:46 PM View: | Envestnet, Inc. (ENV) | 07-Mar-24 | Purchase | 21,761 | $52.62 | $1,145,060.00 | < 1% 4.16M to 4.18M | |
| 08-Mar-24 4:46 PM View: | Envestnet, Inc. (ENV) | 06-Mar-24 | Private Purchase | 9,401 | $51.19 | $481,237.00 | < 1% 4.15M to 4.16M | |
| 20-Apr-23 6:07 PM View: | Envestnet, Inc. (ENV) | 18-Apr-23 | Grant Duplicate | 1,534 | -- | -- | < 1% 4.15M to 4.15M | |
| 28-Dec-20 5:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 24-Dec-20 | Disposition (change in control) | 1,181,700 | $56.00 | $66,175,300.00 | (100%) 1.18M to 0 | < 1% |
| 03-Apr-20 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 03-Apr-20 | Market Purchase | 95,957 | $25.76 | $2,472,190.00 | 9% 1.09M to 1.18M | 117% |
| 03-Apr-20 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 02-Apr-20 | Market Purchase | 41,627 | $25.95 | $1,080,100.00 | 4% 1.04M to 1.09M | 116% |
| 03-Apr-20 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 01-Apr-20 | Market Purchase | 130,000 | $26.66 | $3,466,050.00 | 14% 914.12K to 1.04M | 110% |
| 23-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 23-Mar-20 | Market Purchase | 41,129 | $23.59 | $970,060.00 | 5% 872.99K to 914.12K | 137% |
| 23-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 20-Mar-20 | Market Purchase | 130,569 | $28.08 | $3,666,630.00 | 18% 742.42K to 872.99K | 99% |
| 23-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 19-Mar-20 | Market Purchase | 142,420 | $27.96 | $3,981,590.00 | 24% 600.0K to 742.42K | 100% |
| 27-Sep-19 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 27-Sep-19 | Market Purchase | 600,000 | $38.55 | $23,130,000.00 | 100% 0 to 600.0K | 45% |