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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-22 4:31 PM View:  | Apria, Inc. (APR) | 29-Mar-22 | Market Sale Duplicate | 14,187,500 | $37.50 | $532,032,000.00 | (100%) 14.19M to 0 | < 1% |
| 14-Dec-21 6:02 PM View: | Apria, Inc. (APR) | 14-Dec-21 | Market Sale | 349,527 | $29.92 | $10,459,600.00 | (2%) 14.54M to 14.19M | (4%) |
| 17-Nov-21 5:00 PM View: | Apria, Inc. (APR) | 15-Nov-21 | Market Sale | 4,500,000 | $29.92 | $134,662,000.00 | (24%) 19.04M to 14.54M | (2%) |
| 16-Jun-21 9:20 PM View: | Apria, Inc. (APR) | 14-Jun-21 | Market Sale Duplicate | 5,175,000 | $25.38 | $131,341,000.00 | (21%) 24.21M to 19.04M | (8%) |
| 18-Feb-21 8:32 PM View: | Apria, Inc. (APR) | 16-Feb-21 | Sale | 8,625,000 | $18.60 | $160,424,992.00 | (26%) 32.84M to 24.21M |