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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-21 7:45 AM View:  | Global Telecom & Technology... (GTT) | 31-Aug-21 | Disposition (other) | 15,875,000 | -- | -- | (100%) 15.88M to 0 | |
| 11-Jun-21 4:50 PM View: | Latch, Inc. (LTCH) | 04-Jun-21 | Disposition (other) | -- | -- | -- | 0% 9.4M | |
| 21-May-21 4:18 PM View: | Colliers International Grou... (CIGI) | 19-May-21 | Market Sale | 1,500,000 | $102.63 | $153,944,992.00 | (26%) 5.73M to 4.23M | (6%) |
| 13-Oct-20 8:32 PM View: | Wayfair Inc. (W) | 13-Oct-20 | Sale | 250,000 | $307.64 | $76,911,104.00 | (4%) 6.63M to 6.38M | |
| 13-Oct-20 8:32 PM View: | Wayfair Inc. (W) | 12-Oct-20 | Sale | 293,493 | $297.02 | $87,173,600.00 | (4%) 6.93M to 6.63M | |
| 13-Oct-20 8:32 PM View: | Wayfair Inc. (W) | 09-Oct-20 | Sale | 229,610 | $300.75 | $69,055,800.00 | (3%) 7.16M to 6.93M | |
| 13-Oct-20 8:32 PM View: | Wayfair Inc. (W) | 08-Oct-20 | Private Sale | 93,197 | $306.00 | $28,518,100.00 | (1%) 7.25M to 7.16M | |
| 01-Apr-20 5:10 PM View: | Express-1 Expedited Solutio... (XPO) | 30-Mar-20 | Market Sale | 215,100 | $51.63 | $11,105,600.00 | (2%) 9.31M to 9.09M | (131%) |
| 26-Mar-20 5:13 PM View: | Express-1 Expedited Solutio... (XPO) | 24-Mar-20 | Market Sale | 347,800 | $46.43 | $16,148,400.00 | (4%) 9.62M to 9.28M | (157%) |
| 25-Mar-20 5:26 PM View: | Express-1 Expedited Solutio... (XPO) | 23-Mar-20 | Market Sale | 152,200 | $45.82 | $6,973,800.00 | (2%) 9.78M to 9.62M | (160%) |
| 24-Mar-20 5:16 PM View: | Express-1 Expedited Solutio... (XPO) | 20-Mar-20 | Market Sale | 566,986 | $42.78 | $24,255,700.00 | (5%) 10.34M to 9.78M | (178%) |
| 24-Mar-20 5:18 PM View: | Colliers International Grou... (CIGI) | 20-Mar-20 | Market Sale | 260,100 | $46.47 | $12,086,800.00 | (4%) 5.99M to 5.73M | |
| 23-Mar-20 5:28 PM View: | Express-1 Expedited Solutio... (XPO) | 19-Mar-20 | Market Sale | 843,553 | $42.75 | $36,061,900.00 | (8%) 11.19M to 10.34M | (179%) |
| 23-Mar-20 5:30 PM View: | Wayfair Inc. (W) | 19-Mar-20 | Sale | 1,000,000 | $23.32 | $23,320,000.00 | (12%) 8.25M to 7.25M | |
| 23-Mar-20 5:30 PM View: | Carvana Co. (CVNA) | 19-Mar-20 | Market Sale | 1,000,000 | $29.41 | $29,410,000.00 | (18%) 5.6M to 4.6M | (818%) |
| 20-Mar-20 4:49 PM View: | Express-1 Expedited Solutio... (XPO) | 18-Mar-20 | Market Sale | 663,760 | $44.59 | $29,597,100.00 | (6%) 11.85M to 11.19M | (167%) |
| 11-Mar-20 4:58 PM View: | Wayfair Inc. (W) | 09-Mar-20 | Private Purchase | 250,000 | $50.28 | $12,570,000.00 | 3% 8.0M to 8.25M | |
| 03-Mar-20 4:25 PM View: | Wayfair Inc. (W) | 28-Feb-20 | Private Purchase | 250,000 | $61.68 | $15,420,000.00 | 3% 7.75M to 8.0M | |
| 25-Feb-20 5:29 PM View: | Wayfair Inc. (W) | 24-Feb-20 | Purchase | 628,200 | $74.44 | $46,763,200.00 | 9% 7.12M to 7.75M | |
| 25-Feb-20 5:29 PM View: | Wayfair Inc. (W) | 21-Feb-20 | Private Purchase | 121,800 | $79.90 | $9,731,820.00 | 2% 7.0M to 7.12M |