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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:30 PM View:  | Informatica Inc. (INFA) | 12-Nov-24 | Sale | 1,861,010 | $25.50 | $47,455,800.00 | (8%) 24.12M to 22.26M | |
| 07-Jun-24 6:31 PM View: | Informatica Inc. (INFA) | 07-Jun-24 | Disposition (other) | 17,955,100 | -- | -- | (35%) 51.37M to 33.42M | |
| 07-Nov-23 4:05 PM View: | Informatica Inc. (INFA) | 03-Nov-23 | Disposition (other) | 8,578,540 | -- | -- | (14%) 59.95M to 51.37M |