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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 5:58 PM View:  | Brightview Holdings, Inc. (BV) | 23-May-24 | Market Sale | 17,500,000 | $12.48 | $218,400,000.00 | (35%) 50.63M to 33.13M | (10%) |
| 17-Jun-20 4:32 PM View: | Brightview Holdings, Inc. (BV) | 15-Jun-20 | Private Sale Duplicate | 7,785,120 | $13.25 | $103,153,000.00 | (13%) 58.42M to 50.63M |