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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 7:03 PM View:  | Ccc Intelligent Solutions H... (CCCS) | 01-Jul-24 | Sale Duplicate | 24,973,800 | $11.30 | $282,179,008.00 | (15%) 164.32M to 139.34M | |
| 03-Jun-24 5:11 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-May-24 | Sale Duplicate | 41,623,000 | $11.43 | $475,751,008.00 | (20%) 205.94M to 164.32M | |
| 11-Apr-24 4:01 PM View: | Ccc Intelligent Solutions H... (CCCS) | 09-Apr-24 | Sale Duplicate | 16,649,200 | $11.57 | $192,714,000.00 | (7%) 222.59M to 205.94M | |
| 06-Mar-24 4:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 04-Mar-24 | Sale Duplicate | 41,165,100 | $11.33 | $466,400,992.00 | (16%) 263.75M to 222.59M | |
| 10-Jan-24 4:08 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Jan-24 | Sale Duplicate | 22,000,000 | $10.47 | $230,340,000.00 | (8%) 285.75M to 263.75M | |
| 15-Nov-23 4:07 PM View: | Ccc Intelligent Solutions H... (CCCS) | 13-Nov-23 | Sale Duplicate | 69,875,000 | $10.11 | $706,177,984.00 | (20%) 355.63M to 285.75M | |
| 13-Apr-22 4:16 PM View: | Ccc Intelligent Solutions H... (CCCS) | 11-Apr-22 | Sale Duplicate | 17,506,200 | $9.28 | $162,456,992.00 | (5%) 373.14M to 355.63M |