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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 5:36 PM View:  | Sotera Health Co (SHC) | 06-Sep-24 | Sale | 10,000,000 | $15.03 | $150,300,000.00 | (17%) 59.22M to 49.22M | |
| 30-May-24 5:39 PM View: | Maravai Lifesciences Holdin... (MRVI) | 28-May-24 | Conversion | 8,409,950 | -- | -- | 6% 140.78M to 149.18M | |
| 30-May-24 5:39 PM View: | Maravai Lifesciences Holdin... (MRVI) | 28-May-24 | Disposition | 8,409,950 | -- | -- | (6%) 149.18M to 140.78M | |
| 30-May-24 5:39 PM View: | Maravai Lifesciences Holdin... (MRVI) | 28-May-24 | Sale | 9,940,970 | $9.81 | $97,570,704.00 | (7%) 140.77M to 130.83M | |
| 06-Mar-24 10:00 PM View: | Sotera Health Co (SHC) | 04-Mar-24 | Sale | 11,062,900 | $14.31 | $158,283,008.00 | (16%) 70.28M to 59.22M | |
| 22-Feb-23 4:19 PM View: | Paya Holdings Inc. (PAYA) | 22-Feb-23 | Disposition (change in control) | 45,234,000 | $9.75 | $441,032,000.00 | (100%) 45.23M to 0 | |
| 24-Jan-23 4:15 PM View: | Maravai Lifesciences Holdin... (MRVI) | 22-Jan-23 | Disposition | 4,575,170 | -- | -- | (4%) 123.67M to 119.09M | |
| 04-Jan-22 4:05 PM View: | Maravai Lifesciences Holdin... (MRVI) | 31-Dec-21 | Disposition | 2,570,420 | -- | -- | (2%) 147.92M to 145.35M | |
| 13-Sep-21 4:21 PM View: | Maravai Lifesciences Holdin... (MRVI) | 09-Sep-21 | Disposition | 2,931,440 | $50.00 | $146,572,000.00 | (2%) 167.92M to 164.99M | |
| 13-Sep-21 4:21 PM View: | Maravai Lifesciences Holdin... (MRVI) | 09-Sep-21 | Disposition (other) | 17,068,600 | -- | -- | (10%) 164.99M to 147.92M | |
| 09-Apr-21 5:00 PM View: | Maravai Lifesciences Holdin... (MRVI) | 08-Apr-21 | Disposition | 395,744 | $31.25 | $12,367,000.00 | (< 1%) 170.62M to 170.22M | |
| 09-Apr-21 5:00 PM View: | Maravai Lifesciences Holdin... (MRVI) | 08-Apr-21 | Disposition (other) | 2,304,260 | -- | -- | (1%) 170.23M to 167.92M | |
| 09-Apr-21 5:00 PM View: | Maravai Lifesciences Holdin... (MRVI) | 07-Apr-21 | Disposition | 2,638,300 | $31.25 | $82,446,800.00 | (1%) 188.62M to 185.98M | |
| 09-Apr-21 5:00 PM View: | Maravai Lifesciences Holdin... (MRVI) | 07-Apr-21 | Disposition (other) | 15,361,700 | -- | -- | (8%) 185.98M to 170.62M | |
| 24-Mar-21 9:16 AM View: | Paya Holdings Inc. (PAYA) | 22-Mar-21 | Sale | 10,000,000 | -- | -- | (18%) 55.23M to 45.23M | |
| 24-Mar-21 8:57 PM View: | Sotera Health Co (SHC) | 22-Mar-21 | Market Sale | 9,008,390 | $26.12 | $235,322,000.00 | (11%) 79.29M to 70.28M | 3% |
| 27-Nov-20 4:43 PM View: | Maravai Lifesciences Holdin... (MRVI) | 24-Nov-20 | Disposition | 1,319,150 | $25.51 | $33,658,100.00 | (< 1%) 197.62M to 196.3M | |
| 27-Nov-20 4:43 PM View: | Maravai Lifesciences Holdin... (MRVI) | 24-Nov-20 | Disposition (other) | 7,680,850 | -- | -- | (4%) 196.3M to 188.62M |