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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 5:00 PM View:  | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Disposition (change in control) | 55,424,400 | $10.75 | $595,812,992.00 | (100%) 55.42M to 0 | |
| 08-Dec-21 5:05 PM View: | Ppd, Inc. (PPD) | 08-Dec-21 | Market Sale Duplicate | 132,841,000 | $47.50 | $6,309,960,192.00 | (100%) 132.84M to 0 | < 1% |
| 08-Dec-20 6:06 AM View: | Multiplan Corp (MPLN) | 07-Dec-20 | Purchase | 1,597,320 | $8.34 | $13,329,000.00 | < 1% 213.92M to 215.51M | |
| 08-Dec-20 6:06 AM View: | Multiplan Corp (MPLN) | 04-Dec-20 | Purchase | 114,721 | $7.54 | $864,572.00 | < 1% 213.8M to 213.92M | |
| 23-Sep-20 4:48 PM View: | Ppd, Inc. (PPD) | 21-Sep-20 | Gift | 127,867 | -- | -- | (< 1%) 158.55M to 158.43M | |
| 23-Sep-20 4:48 PM View: | Ppd, Inc. (PPD) | 21-Sep-20 | Disposition (other) Duplicate | 883,200 | -- | -- | (< 1%) 158.43M to 157.54M | |
| 23-Sep-20 4:48 PM View: | Ppd, Inc. (PPD) | 21-Sep-20 | Sale Duplicate | 24,702,200 | $31.28 | $772,745,984.00 | (16%) 157.54M to 132.84M |