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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:26 PM View:  | Nerdy Inc. (NRDY) | 12-Nov-24 | Disposition (other) | 2,757,270 | -- | -- | (25%) 10.83M to 8.07M | |
| 18-Sep-24 5:02 PM View: | Bicara Therapeutics Inc. (BCAX) | 16-Sep-24 | Conversion | 1,960,420 | -- | -- | 100% 0 to 1.96M | |
| 29-May-24 4:17 PM View: | Lifestance Health Group, Inc. (LFST) | 24-May-24 | Sale | 14,573,000 | $5.89 | $85,843,800.00 | (8%) 175.28M to 160.71M | |
| 24-May-24 4:28 PM View: | Cushman & Wakefield Plc (CWK) | 22-May-24 | Sale | 17,098,000 | $11.00 | $188,078,000.00 | (100%) 17.1M to 0 | |
| 04-Mar-24 5:22 PM View: | Cushman & Wakefield Plc (CWK) | 29-Feb-24 | Sale | 7,734,950 | $9.74 | $75,338,400.00 | (31%) 24.83M to 17.1M | |
| 07-Feb-24 4:44 PM View: | Nextracker Inc. (NXT) | 05-Feb-24 | Conversion | 4,284,170 | -- | -- | 14% 29.81M to 34.09M | |
| 07-Feb-24 4:44 PM View: | Nextracker Inc. (NXT) | 05-Feb-24 | Sale | 11,000,000 | $56.60 | $622,600,000.00 | (32%) 34.09M to 23.09M | |
| 09-Nov-23 4:17 PM View: | Cushman & Wakefield Plc (CWK) | 07-Nov-23 | Sale | 10,000,000 | $7.63 | $76,300,000.00 | (29%) 34.83M to 24.83M | |
| 28-Sep-23 5:58 PM View: | Nerdy Inc. (NRDY) | 28-Sep-23 | Grant | 1,282,220 | -- | -- | 6% 21.49M to 22.77M | |
| 28-Sep-23 5:58 PM View: | Nerdy Inc. (NRDY) | 28-Sep-23 | Disposition | 2,400,000 | -- | -- | (11%) 22.77M to 20.37M | |
| 17-Aug-23 4:43 PM View: | Super League Enterprise, Inc. (SLE) | 15-Aug-23 | Sale | 8,461,820 | $0.20 | $1,692,360.00 | (100%) 8.46M to 0 | |
| 09-Aug-23 4:42 PM View: | Progyny, Inc. (PGNY) | 07-Aug-23 | Market Sale | 2,900,000 | $41.08 | $119,132,000.00 | (31%) 9.25M to 6.35M | (12%) |
| 28-Jul-23 4:31 PM View: | Super League Enterprise, Inc. (SLE) | 27-Jul-23 | Sale | 31,329 | $0.36 | $11,228.30 | (< 1%) 8.49M to 8.46M | |
| 28-Jul-23 4:31 PM View: | Super League Enterprise, Inc. (SLE) | 26-Jul-23 | Sale | 69,760 | $0.38 | $26,404.20 | (< 1%) 8.56M to 8.49M | |
| 26-Jul-23 4:44 PM View: | Super League Enterprise, Inc. (SLE) | 25-Jul-23 | Sale | 4,365 | $0.35 | $1,536.48 | (< 1%) 8.57M to 8.56M | |
| 26-Jul-23 4:44 PM View: | Super League Enterprise, Inc. (SLE) | 24-Jul-23 | Sale | 20,601 | $0.35 | $7,222.71 | (< 1%) 8.59M to 8.57M | |
| 24-Jul-23 4:38 PM View: | Super League Enterprise, Inc. (SLE) | 21-Jul-23 | Sale | 15,234 | $0.35 | $5,366.94 | (< 1%) 8.6M to 8.59M | |
| 24-Jul-23 4:38 PM View: | Super League Enterprise, Inc. (SLE) | 20-Jul-23 | Sale | 2,885 | $0.35 | $1,011.77 | (< 1%) 8.61M to 8.6M | |
| 20-Jul-23 4:39 PM View: | Super League Enterprise, Inc. (SLE) | 19-Jul-23 | Sale | 500 | $0.35 | $175.00 | (< 1%) 8.61M to 8.61M | |
| 20-Jul-23 4:39 PM View: | Super League Enterprise, Inc. (SLE) | 18-Jul-23 | Sale | 425 | $0.35 | $148.75 | (< 1%) 8.61M to 8.61M | |
| 18-Jul-23 4:31 PM View: | Super League Enterprise, Inc. (SLE) | 17-Jul-23 | Sale | 32,303 | $0.36 | $11,477.30 | (< 1%) 8.64M to 8.61M | |
| 18-Jul-23 4:31 PM View: | Super League Enterprise, Inc. (SLE) | 14-Jul-23 | Sale | 84,963 | $0.37 | $31,096.50 | (< 1%) 8.72M to 8.64M | |
| 14-Jul-23 4:33 PM View: | Super League Enterprise, Inc. (SLE) | 13-Jul-23 | Sale | 57,948 | $0.40 | $22,935.80 | (< 1%) 8.78M to 8.72M | |
| 14-Jul-23 4:33 PM View: | Super League Enterprise, Inc. (SLE) | 12-Jul-23 | Sale | 100,013 | $0.40 | $39,535.10 | (1%) 8.88M to 8.78M | |
| 12-Jul-23 4:39 PM View: | Super League Enterprise, Inc. (SLE) | 11-Jul-23 | Sale | 83,417 | $0.39 | $32,349.10 | (< 1%) 8.97M to 8.88M | |
| 12-Jul-23 4:39 PM View: | Super League Enterprise, Inc. (SLE) | 10-Jul-23 | Sale | 27,709 | $0.38 | $10,487.90 | (< 1%) 8.99M to 8.97M | |
| 07-Jul-23 4:43 PM View: | Super League Enterprise, Inc. (SLE) | 05-Jul-23 | Sale | 102,779 | $0.41 | $41,625.50 | (1%) 9.1M to 8.99M | |
| 06-Jul-23 4:35 PM View: | Nextracker Inc. (NXT) | 03-Jul-23 | Market Sale | 2,518,440 | $35.31 | $88,935,400.00 | (16%) 15.28M to 12.76M | (6%) |
| 05-Jul-23 4:33 PM View: | Super League Enterprise, Inc. (SLE) | 30-Jun-23 | Sale | 1,900 | $0.40 | $760.00 | (< 1%) 9.1M to 9.1M | |
| 30-Jun-23 4:32 PM View: | Super League Enterprise, Inc. (SLE) | 29-Jun-23 | Sale | 13,214 | $0.40 | $5,285.60 | (< 1%) 9.11M to 9.1M | |
| 30-Jun-23 4:32 PM View: | Super League Enterprise, Inc. (SLE) | 28-Jun-23 | Sale | 900 | $0.40 | $360.00 | (< 1%) 9.11M to 9.11M | |
| 28-Jun-23 4:34 PM View: | Super League Enterprise, Inc. (SLE) | 27-Jun-23 | Sale | 26,275 | $0.40 | $10,575.70 | (< 1%) 9.14M to 9.11M | |
| 28-Jun-23 4:34 PM View: | Super League Enterprise, Inc. (SLE) | 26-Jun-23 | Sale | 58,224 | $0.40 | $23,510.90 | (< 1%) 9.2M to 9.14M | |
| 21-Jun-23 4:31 PM View: | Super League Enterprise, Inc. (SLE) | 16-Jun-23 | Sale | 6,876 | $0.54 | $3,715.10 | (< 1%) 9.2M to 9.2M | |
| 14-Jun-23 4:31 PM View: | Super League Enterprise, Inc. (SLE) | 13-Jun-23 | Sale | 26,000 | $0.58 | $15,061.80 | (< 1%) 9.31M to 9.29M | |
| 14-Jun-23 4:31 PM View: | Super League Enterprise, Inc. (SLE) | 12-Jun-23 | Sale | 18,000 | $0.54 | $9,653.40 | (< 1%) 9.33M to 9.31M | |
| 12-Jun-23 4:33 PM View: | Super League Enterprise, Inc. (SLE) | 09-Jun-23 | Sale | 11,000 | $0.54 | $5,919.10 | (< 1%) 9.34M to 9.33M | |
| 12-Jun-23 4:33 PM View: | Super League Enterprise, Inc. (SLE) | 08-Jun-23 | Sale | 60,000 | $0.54 | $32,544.00 | (< 1%) 9.4M to 9.34M | |
| 08-Jun-23 5:10 PM View: | Super League Enterprise, Inc. (SLE) | 07-Jun-23 | Sale | 60,000 | $0.56 | $33,678.00 | (< 1%) 9.46M to 9.4M | |
| 08-Jun-23 5:10 PM View: | Super League Enterprise, Inc. (SLE) | 06-Jun-23 | Sale | 113,262 | $0.58 | $65,295.50 | (1%) 9.57M to 9.46M | |
| 15-Dec-22 6:42 PM View: | Nerdy Inc. (NRDY) | 13-Dec-22 | Sale | 1,500,000 | $1.90 | $2,850,000.00 | (11%) 13.44M to 11.94M | |
| 14-Dec-22 5:01 PM View: | Amneal Pharmaceuticals, Inc. (AMRX) | 12-Dec-22 | Sale | 3,884,600 | $2.34 | $9,095,400.00 | (24%) 16.21M to 12.33M | |
| 09-Nov-22 4:16 PM View: | Progyny, Inc. (PGNY) | 07-Nov-22 | Market Sale | 750,000 | $38.75 | $29,062,500.00 | (8%) 10.0M to 9.25M | (19%) |
| 06-Jul-22 5:00 PM View: | Trevi Therapeutics, Inc. (TRVI) | 05-Jul-22 | Sale | 63,569 | $3.11 | $197,827.00 | (2%) 3.89M to 3.82M | |
| 06-Jul-22 5:00 PM View: | Trevi Therapeutics, Inc. (TRVI) | 01-Jul-22 | Private Sale | 436,431 | $2.86 | $1,246,190.00 | (10%) 4.32M to 3.89M | |
| 01-Jul-22 4:10 PM View: | Trevi Therapeutics, Inc. (TRVI) | 30-Jun-22 | Sale | 429,838 | $2.77 | $1,191,900.00 | (9%) 4.75M to 4.32M | |
| 01-Jul-22 4:10 PM View: | Trevi Therapeutics, Inc. (TRVI) | 29-Jun-22 | Private Sale | 46,128 | $2.74 | $126,303.00 | (< 1%) 4.8M to 4.75M | |
| 02-Jun-22 5:03 PM View: | Cushman & Wakefield Plc (CWK) | 31-May-22 | Sale | 2,920,720 | $18.39 | $53,697,400.00 | (8%) 37.75M to 34.83M | |
| 04-May-22 5:17 PM View: | Trevi Therapeutics, Inc. (TRVI) | 02-May-22 | Private Sale | 600 | $2.70 | $1,620.00 | (< 1%) 4.8M to 4.8M | |
| 02-May-22 5:04 PM View: | Trevi Therapeutics, Inc. (TRVI) | 29-Apr-22 | Sale | 16,163 | $2.75 | $44,385.20 | (< 1%) 4.82M to 4.8M |