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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 5:25 PM View:  | Core & Main, Inc. (CNM) | 25-Jan-24 | Conversion | 7,415,400 | -- | -- | 48% 15.49M to 22.91M | |
| 25-Jan-24 5:25 PM View: | Core & Main, Inc. (CNM) | 25-Jan-24 | Sale | 22,907,800 | $40.99 | $938,876,992.00 | (100%) 22.91M to 0 | |
| 11-Jan-24 6:29 PM View: | Core & Main, Inc. (CNM) | 10-Jan-24 | Conversion | 7,465,100 | -- | -- | 24% 31.07M to 38.53M | |
| 11-Jan-24 6:29 PM View: | Core & Main, Inc. (CNM) | 10-Jan-24 | Disposition (other) | 364,657 | -- | -- | (< 1%) 38.53M to 38.17M | |
| 11-Jan-24 6:29 PM View: | Core & Main, Inc. (CNM) | 10-Jan-24 | Sale | 22,675,700 | $38.12 | $864,398,976.00 | (59%) 38.17M to 15.49M | |
| 11-Dec-23 4:18 PM View: | Core & Main, Inc. (CNM) | 11-Dec-23 | Conversion | 6,466,240 | -- | -- | 14% 44.98M to 51.44M | |
| 11-Dec-23 4:18 PM View: | Core & Main, Inc. (CNM) | 11-Dec-23 | Sale | 20,375,700 | $35.54 | $724,153,024.00 | (40%) 51.44M to 31.07M | |
| 15-Nov-23 4:24 PM View: | Core & Main, Inc. (CNM) | 15-Nov-23 | Conversion | 1,068,340 | -- | -- | 2% 46.76M to 47.83M | |
| 15-Nov-23 4:24 PM View: | Core & Main, Inc. (CNM) | 15-Nov-23 | Sale | 2,850,000 | $30.44 | $86,754,000.00 | (6%) 47.83M to 44.98M | |
| 09-Nov-23 4:33 PM View: | Core & Main, Inc. (CNM) | 09-Nov-23 | Conversion | 7,122,230 | -- | -- | 12% 61.76M to 68.88M | |
| 09-Nov-23 4:33 PM View: | Core & Main, Inc. (CNM) | 09-Nov-23 | Sale | 22,125,700 | $30.44 | $673,507,008.00 | (32%) 68.88M to 46.76M | |
| 19-Sep-23 4:19 PM View: | Core & Main, Inc. (CNM) | 19-Sep-23 | Conversion | 6,747,380 | -- | -- | 9% 76.14M to 82.89M | |
| 19-Sep-23 4:19 PM View: | Core & Main, Inc. (CNM) | 19-Sep-23 | Sale | 21,125,700 | $29.01 | $612,963,008.00 | (25%) 82.89M to 61.76M | |
| 12-Jun-23 4:30 PM View: | Core & Main, Inc. (CNM) | 12-Jun-23 | Conversion | 5,247,960 | $28.22 | $148,071,008.00 | 6% 88.02M to 93.27M | (1%) |
| 12-Jun-23 4:30 PM View: | Core & Main, Inc. (CNM) | 12-Jun-23 | Market Sale | 17,125,700 | $28.22 | $483,201,984.00 | (18%) 93.27M to 76.14M | 1% |
| 14-Apr-23 5:20 PM View: | Core & Main, Inc. (CNM) | 14-Apr-23 | Conversion | 1,874,270 | $22.15 | $41,517,000.00 | 2% 100.52M to 102.4M | |
| 14-Apr-23 5:20 PM View: | Core & Main, Inc. (CNM) | 14-Apr-23 | Sale | 14,377,200 | $22.15 | $318,468,992.00 | (14%) 102.4M to 88.02M | |
| 21-Sep-22 6:06 PM View: | Core & Main, Inc. (CNM) | 19-Sep-22 | Conversion | 4,123,400 | -- | -- | 4% 107.4M to 111.52M | |
| 21-Sep-22 6:06 PM View: | Core & Main, Inc. (CNM) | 19-Sep-22 | Sale | 11,000,000 | $23.53 | $258,874,000.00 | (10%) 111.52M to 100.52M | |
| 12-Jan-22 6:01 PM View: | Core & Main, Inc. (CNM) | 10-Jan-22 | Conversion | 7,455,240 | -- | -- | 6% 119.95M to 127.41M | |
| 12-Jan-22 6:01 PM View: | Core & Main, Inc. (CNM) | 10-Jan-22 | Sale | 20,000,000 | $25.12 | $502,320,000.00 | (16%) 127.41M to 107.41M | |
| 13-Aug-21 5:13 PM View: | Smiledirectclub, Inc. (SDC) | 12-Aug-21 | Market Sale | 500,000 | $5.30 | $2,650,000.00 | (4%) 11.9M to 11.4M | 2% |
| 25-Nov-20 4:30 PM View: | Smiledirectclub, Inc. (SDC) | 23-Nov-20 | Sale | 10,000,000 | $11.50 | $115,000,000.00 | (46%) 21.9M to 11.9M | |
| 20-Nov-20 4:30 PM View: | Smiledirectclub, Inc. (SDC) | 18-Nov-20 | Sale | 5,000,000 | $10.50 | $52,500,000.00 | (19%) 26.9M to 21.9M | |
| 17-Sep-19 9:31 PM View: | Smiledirectclub, Inc. (SDC) | 16-Sep-19 | Sale | 2,275,860 | $21.85 | $49,727,500.00 | (8%) 29.18M to 26.9M |