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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 5:58 PM View:  | Trey Resources Inc. (QXO) | 26-Aug-24 | Private Sale | 795,894 | $15.05 | $11,978,200.00 | (1%) 54.7M to 53.91M | |
| 14-Aug-24 4:16 PM View: | Rxo, Inc. (RXO) | 12-Aug-24 | Purchase | 10,266,800 | $20.21 | $207,492,000.00 | 59% 17.31M to 27.58M | |
| 17-May-24 5:41 PM View: | Express-1 Expedited Solutio... (XPO) | 15-May-24 | Private Sale | 1,250,000 | $112.98 | $141,222,000.00 | (10%) 12.68M to 11.43M | |
| 13-May-24 7:51 PM View: | Rxo, Inc. (RXO) | 09-May-24 | Purchase | 61 | $20.39 | $1,243.79 | < 1% 17.31M to 17.31M | |
| 08-May-24 4:14 PM View: | Rxo, Inc. (RXO) | 06-May-24 | Purchase | 361 | $20.40 | $7,364.40 | < 1% 17.31M to 17.31M | |
| 06-May-24 4:34 PM View: | Rxo, Inc. (RXO) | 03-May-24 | Purchase | 30,000 | $20.33 | $609,900.00 | < 1% 17.28M to 17.31M | |
| 06-May-24 4:34 PM View: | Rxo, Inc. (RXO) | 02-May-24 | Purchase | 105,065 | $20.07 | $2,108,650.00 | < 1% 17.18M to 17.28M | |
| 26-Apr-24 4:15 PM View: | Rxo, Inc. (RXO) | 25-Apr-24 | Purchase | 100,000 | $19.79 | $1,979,000.00 | < 1% 17.08M to 17.18M | |
| 26-Apr-24 4:15 PM View: | Rxo, Inc. (RXO) | 24-Apr-24 | Purchase | 100,000 | $19.44 | $1,944,000.00 | < 1% 16.98M to 17.08M | |
| 24-Apr-24 4:10 PM View: | Rxo, Inc. (RXO) | 23-Apr-24 | Purchase | 88,551 | $19.86 | $1,758,620.00 | < 1% 16.89M to 16.98M | |
| 24-Apr-24 4:10 PM View: | Rxo, Inc. (RXO) | 22-Apr-24 | Purchase | 11,449 | $19.48 | $223,027.00 | < 1% 16.88M to 16.89M | |
| 19-Apr-24 6:56 PM View: | Rxo, Inc. (RXO) | 19-Apr-24 | Purchase | 200,000 | $19.46 | $3,892,000.00 | 1% 16.68M to 16.88M | |
| 19-Apr-24 6:56 PM View: | Rxo, Inc. (RXO) | 18-Apr-24 | Purchase | 870,000 | $19.52 | $16,982,400.00 | 6% 15.81M to 16.68M | |
| 19-Apr-24 6:56 PM View: | Rxo, Inc. (RXO) | 17-Apr-24 | Purchase | 175,690 | $19.53 | $3,431,230.00 | 1% 15.63M to 15.81M | |
| 17-Apr-24 4:14 PM View: | Rxo, Inc. (RXO) | 16-Apr-24 | Purchase | 35,985 | $20.22 | $727,617.00 | < 1% 15.59M to 15.63M | |
| 17-Apr-24 4:14 PM View: | Rxo, Inc. (RXO) | 12-Apr-24 | Purchase | 5,139 | $20.39 | $104,784.00 | < 1% 15.59M to 15.59M | |
| 12-Feb-24 4:15 PM View: | Rxo, Inc. (RXO) | 09-Feb-24 | Purchase | 913,186 | $20.29 | $18,528,500.00 | 6% 14.68M to 15.59M | |
| 12-Feb-24 4:15 PM View: | Rxo, Inc. (RXO) | 08-Feb-24 | Purchase | 919,720 | $21.04 | $19,350,900.00 | 7% 13.76M to 14.68M | |
| 06-Feb-24 4:13 PM View: | Rxo, Inc. (RXO) | 02-Feb-24 | Purchase | 747,424 | $20.25 | $15,135,300.00 | 6% 13.01M to 13.76M | |
| 24-Nov-23 4:22 PM View: | Rxo, Inc. (RXO) | 21-Nov-23 | Purchase | 23,223 | $19.93 | $462,834.00 | < 1% 12.98M to 13.01M | |
| 15-Nov-23 7:59 PM View: | Rxo, Inc. (RXO) | 15-Nov-23 | Purchase | 100,000 | $19.67 | $1,967,000.00 | < 1% 12.75M to 12.85M | |
| 15-Nov-23 7:59 PM View: | Rxo, Inc. (RXO) | 14-Nov-23 | Purchase | 39,478 | $19.56 | $772,190.00 | < 1% 12.71M to 12.75M | |
| 15-Nov-23 7:59 PM View: | Rxo, Inc. (RXO) | 13-Nov-23 | Purchase | 30,522 | $18.15 | $553,974.00 | < 1% 12.68M to 12.71M | |
| 01-Aug-23 7:01 AM View: | YRC Worldwide Inc. (YELLQ) | 31-Jul-23 | Private Purchase | 9,295,850 | $1.29 | $11,991,600.00 | 73% 12.77M to 22.07M | |
| 28-Jul-23 7:28 PM View: | YRC Worldwide Inc. (YELLQ) | 28-Jul-23 | Purchase | 3,022,490 | $0.65 | $1,964,620.00 | 31% 9.75M to 12.77M | |
| 28-Jul-23 7:28 PM View: | YRC Worldwide Inc. (YELLQ) | 27-Jul-23 | Purchase | 3,793,860 | $0.57 | $2,162,500.00 | 64% 5.96M to 9.75M | |
| 28-Jul-23 7:28 PM View: | YRC Worldwide Inc. (YELLQ) | 26-Jul-23 | Private Purchase | 289,038 | $0.81 | $234,121.00 | 5% 5.67M to 5.96M | |
| 15-Feb-22 4:39 PM View: | Pennymac Financial Services... (PFSI) | 14-Feb-22 | Purchase | 60,982 | $60.80 | $3,707,540.00 | 1% 4.47M to 4.53M | |
| 15-Feb-22 4:39 PM View: | Pennymac Financial Services... (PFSI) | 11-Feb-22 | Private Purchase | 35,000 | $61.02 | $2,135,700.00 | < 1% 4.44M to 4.47M | |
| 11-Feb-22 5:38 PM View: | Pennymac Financial Services... (PFSI) | 10-Feb-22 | Purchase | 79,018 | $60.58 | $4,786,940.00 | 2% 4.36M to 4.44M | |
| 11-Feb-22 5:38 PM View: | Pennymac Financial Services... (PFSI) | 09-Feb-22 | Private Purchase | 125,000 | $61.44 | $7,680,000.00 | 3% 4.23M to 4.36M | |
| 09-Feb-22 4:49 PM View: | Pennymac Financial Services... (PFSI) | 08-Feb-22 | Purchase | 106,274 | $60.19 | $6,396,630.00 | 3% 4.13M to 4.23M | |
| 09-Feb-22 4:49 PM View: | Pennymac Financial Services... (PFSI) | 07-Feb-22 | Private Purchase | 150,000 | $58.87 | $8,830,500.00 | 4% 3.98M to 4.13M | |
| 30-Nov-21 11:05 AM View: | Pennymac Financial Services... (PFSI) | 29-Nov-21 | Market Purchase | 151,852 | $64.98 | $9,867,340.00 | 4% 3.82M to 3.98M | (< 1%) |
| 30-Nov-21 11:05 AM View: | Pennymac Financial Services... (PFSI) | 26-Nov-21 | Market Purchase | 9,002 | $64.88 | $584,050.00 | < 1% 3.81M to 3.82M | < 1% |
| 23-Nov-21 6:47 PM View: | Pennymac Financial Services... (PFSI) | 23-Nov-21 | Market Purchase | 31,172 | $64.97 | $2,025,240.00 | < 1% 3.78M to 3.81M | < 1% |
| 23-Nov-21 6:47 PM View: | Pennymac Financial Services... (PFSI) | 22-Nov-21 | Market Purchase | 125,321 | $64.78 | $8,118,290.00 | 3% 3.66M to 3.78M | < 1% |
| 23-Nov-21 6:47 PM View: | Pennymac Financial Services... (PFSI) | 19-Nov-21 | Market Purchase | 126,379 | $63.77 | $8,059,190.00 | 4% 3.53M to 3.66M | 2% |
| 24-Jun-21 2:49 PM View: | Pennymac Financial Services... (PFSI) | 22-Jun-21 | Market Purchase | 26,528 | $62.73 | $1,664,100.00 | < 1% 3.51M to 3.53M | 1% |
| 22-Jun-21 2:19 PM View: | Pennymac Financial Services... (PFSI) | 21-Jun-21 | Market Purchase | 6,963 | $62.66 | $436,302.00 | < 1% 7.0M to 7.0M | < 1% |
| 22-Jun-21 2:19 PM View: | Pennymac Financial Services... (PFSI) | 18-Jun-21 | Market Purchase | 52,619 | $62.32 | $3,279,220.00 | < 1% 6.94M to 7.0M | 1% |
| 22-Jun-21 2:19 PM View: | Pennymac Financial Services... (PFSI) | 17-Jun-21 | Market Purchase | 50,200 | $61.72 | $3,098,340.00 | < 1% 6.89M to 6.94M | 2% |
| 17-Jun-21 4:21 PM View: | Pennymac Financial Services... (PFSI) | 16-Jun-21 | Market Purchase | 25,000 | $62.12 | $1,553,000.00 | < 1% 3.37M to 3.4M | < 1% |
| 17-Jun-21 4:21 PM View: | Pennymac Financial Services... (PFSI) | 15-Jun-21 | Market Purchase | 168,915 | $61.93 | $10,460,900.00 | 5% 3.2M to 3.37M | < 1% |
| 15-Jun-21 4:41 PM View: | Pennymac Financial Services... (PFSI) | 14-Jun-21 | Market Purchase | 115,428 | $61.85 | $7,139,220.00 | 4% 3.09M to 3.2M | < 1% |
| 15-Jun-21 4:41 PM View: | Pennymac Financial Services... (PFSI) | 11-Jun-21 | Market Purchase | 77,396 | $61.95 | $4,794,680.00 | 3% 3.01M to 3.09M | < 1% |
| 10-Jun-21 2:45 PM View: | Pennymac Financial Services... (PFSI) | 08-Jun-21 | Market Purchase | 38,743 | $61.85 | $2,396,250.00 | 1% 2.97M to 3.01M | (< 1%) |
| 08-Jun-21 2:31 PM View: | Pennymac Financial Services... (PFSI) | 07-Jun-21 | Market Purchase | 50,000 | $61.90 | $3,095,000.00 | 2% 2.92M to 2.97M | < 1% |
| 08-Jun-21 2:31 PM View: | Pennymac Financial Services... (PFSI) | 04-Jun-21 | Market Purchase | 88,232 | $59.93 | $5,287,740.00 | 3% 2.83M to 2.92M | 3% |
| 03-Jun-21 1:20 PM View: | Pennymac Financial Services... (PFSI) | 01-Jun-21 | Market Purchase | 46,990 | $62.67 | $2,944,860.00 | 2% 2.78M to 2.83M | (4%) |