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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-21 9:39 PM View:  | Prosight Global, Inc. (PROS) | 04-Aug-21 | Disposition (other) | 17,016,100 | $12.85 | $218,656,000.00 | (100%) 17.02M to 0 | 0% |
| 15-Jul-21 7:13 PM View: | Prosight Global, Inc. (PROS) | 30-Apr-21 | Conversion | 9,183 | -- | -- | < 1% 34.0M to 34.01M | |
| 25-Aug-20 8:40 PM View: | Avantor, Inc. (AVTR) | 21-Aug-20 | Market Sale | 15,397,000 | $19.51 | $300,342,016.00 | (26%) 58.88M to 43.48M | (40%) |
| 15-Jul-21 7:13 PM View: | Prosight Global, Inc. (PROS) | 27-Jul-20 | Purchase | 200 | $8.69 | $1,738.00 | < 1% 34.0M to 34.0M | |
| 15-Jul-21 7:13 PM View: | Prosight Global, Inc. (PROS) | 27-Jul-20 | Sale | 200 | $8.69 | $1,738.00 | (< 1%) 34.0M to 34.0M | |
| 28-May-20 5:26 PM View: | Avantor, Inc. (AVTR) | 26-May-20 | Market Sale | 13,726,400 | $15.90 | $218,250,000.00 | (9%) 145.21M to 131.49M | (71%) |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 20-May-20 | Market Purchase | 5,126 | $0.80 | $4,116.18 | < 1% 4.2M to 4.2M | 34% |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 19-May-20 | Market Purchase | 10,328 | $0.83 | $8,602.19 | < 1% 4.2M to 4.21M | 30% |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 19-May-20 | Market Sale | 10,328 | $0.83 | $8,601.85 | (< 1%) 4.21M to 4.2M | (30%) |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 12-May-20 | Market Purchase | 2,500 | $0.55 | $1,365.00 | < 1% 4.2M to 4.2M | 101% |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 12-May-20 | Market Sale | 2,500 | $0.55 | $1,365.00 | (< 1%) 4.2M to 4.2M | (101%) |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 06-May-20 | Market Purchase | 26,200 | $0.55 | $14,454.50 | < 1% 4.2M to 4.22M | 92% |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 06-May-20 | Market Sale | 26,200 | $0.55 | $14,454.60 | (< 1%) 4.22M to 4.2M | (92%) |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 09-Apr-20 | Market Purchase | 1,000 | $0.49 | $490.00 | < 1% 4.2M to 4.2M | 131% |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 09-Apr-20 | Market Sale | 1,000 | $0.49 | $490.00 | (< 1%) 4.2M to 4.2M | (131%) |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 25-Mar-20 | Market Purchase | 600 | $0.93 | $556.74 | < 1% 4.2M to 4.2M | 21% |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 25-Mar-20 | Market Sale | 600 | $0.93 | $556.74 | (< 1%) 4.2M to 4.2M | (21%) |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 24-Mar-20 | Market Purchase | 500 | $0.38 | $189.00 | < 1% 4.2M to 4.2M | 198% |
| 03-Aug-21 6:41 PM View: | T2 Biosystems, Inc. (TTOO) | 24-Mar-20 | Market Sale | 500 | $0.38 | $189.00 | (< 1%) 4.2M to 4.2M | (198%) |
| 15-Jul-21 7:13 PM View: | Prosight Global, Inc. (PROS) | 05-Mar-20 | Purchase | 2,000 | $13.81 | $27,620.00 | < 1% 34.0M to 34.0M | |
| 15-Jul-21 7:13 PM View: | Prosight Global, Inc. (PROS) | 05-Mar-20 | Sale | 2,000 | $13.81 | $27,620.00 | (< 1%) 34.0M to 34.0M | |
| 15-Jul-21 7:13 PM View: | Prosight Global, Inc. (PROS) | 15-Oct-19 | Purchase | 1,074 | $17.33 | $18,613.20 | < 1% 34.0M to 34.0M | |
| 15-Jul-21 7:13 PM View: | Prosight Global, Inc. (PROS) | 15-Oct-19 | Sale | 1,074 | $17.33 | $18,613.20 | (< 1%) 34.0M to 34.0M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 25-Sep-19 | Market Purchase Duplicate | 25,000 | $14.78 | $369,526.00 | < 1% 72.62M to 72.65M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 25-Sep-19 | Market Sale Duplicate | 25,000 | $14.78 | $369,526.00 | (< 1%) 72.65M to 72.62M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 09-Sep-19 | Market Purchase Duplicate | 149,694 | $16.46 | $2,463,450.00 | < 1% 72.62M to 72.77M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 09-Sep-19 | Market Sale Duplicate | 149,694 | $16.46 | $2,463,450.00 | (< 1%) 72.77M to 72.62M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 06-Sep-19 | Market Purchase Duplicate | 116,637 | $16.75 | $1,953,150.00 | < 1% 72.62M to 72.73M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 06-Sep-19 | Market Sale Duplicate | 116,637 | $16.75 | $1,953,150.00 | (< 1%) 72.73M to 72.62M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 12-Aug-19 | Market Purchase Duplicate | 16,254 | $16.51 | $268,408.00 | < 1% 72.62M to 72.63M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 12-Aug-19 | Market Sale Duplicate | 16,254 | $16.51 | $268,408.00 | (< 1%) 72.63M to 72.62M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 06-Aug-19 | Market Purchase Duplicate | 88 | $16.66 | $1,466.08 | < 1% 72.61M to 72.61M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 06-Aug-19 | Market Sale Duplicate | 88 | $16.66 | $1,466.08 | (< 1%) 72.61M to 72.61M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 31-Jul-19 | Market Purchase Duplicate | 55 | $17.55 | $965.12 | < 1% 72.61M to 72.61M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 31-Jul-19 | Market Sale Duplicate | 55 | $17.55 | $965.12 | (< 1%) 72.61M to 72.61M | |
| 15-Jul-21 7:13 PM View: | Prosight Global, Inc. (PROS) | 25-Jul-19 | Purchase | 10,000 | $16.00 | $160,000.00 | < 1% 18.38M to 18.39M | |
| 15-Jul-21 7:13 PM View: | Prosight Global, Inc. (PROS) | 25-Jul-19 | Sale | 10,000 | $16.00 | $160,000.00 | (< 1%) 18.39M to 18.38M | |
| 28-May-20 5:26 PM View: | Avantor, Inc. (AVTR) | 13-Jun-19 | Exercise (in-the money or at-the-money) | 1,133,920 | $0.00 | $2,267.84 | < 1% 144.08M to 145.21M | |
| 23-May-19 9:36 PM View: | Avantor, Inc. (AVTR) | 21-May-19 | Grant | 5,000,000 | -- | -- | 8% 66.47M to 71.47M | |
| 23-May-19 9:36 PM View: | Avantor, Inc. (AVTR) | 21-May-19 | Conversion | 66,471,400 | -- | -- | 93% 71.47M to 137.94M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 17-May-19 | Purchase | 13,099 | $14.00 | $183,386.00 | < 1% 67.61M to 67.62M | |
| 07-May-21 4:05 PM View: | Avantor, Inc. (AVTR) | 17-May-19 | Sale | 14,049 | $14.00 | $196,686.00 | (< 1%) 67.62M to 67.61M | |
| 03-Feb-14 3:55 PM View: | Griffon Corp. (GFF) | 30-Jan-14 | Grant Duplicate | 3,333 | -- | -- | < 1% 5.57M to 5.58M | |
| 18-Sep-13 6:30 PM View: | Hyatt Hotels Corp (H) | 16-Sep-13 | Grant Duplicate | 385 | -- | -- | < 1% 64.55K to 64.94K | |
| 13-Jun-13 1:30 PM View: | KAR Auction Services, Inc. (KAR) | 11-Jun-13 | Market Sale | 4,371,980 | $20.45 | $89,420,400.00 | (23%) 19.36M to 14.99M | (149%) |
| 12-Jun-13 5:23 PM View: | Hyatt Hotels Corp (H) | 10-Jun-13 | Grant Duplicate | 2,744 | -- | -- | 4% 68.77K to 71.51K | |
| 28-Mar-13 4:18 PM View: | Hyatt Hotels Corp (H) | 27-Mar-13 | Grant Duplicate | 405 | -- | -- | 2% 24.04K to 24.44K | |
| 14-Mar-13 3:06 PM View: | KAR Auction Services, Inc. (KAR) | 12-Mar-13 | Market Sale | 3,789,040 | $18.48 | $70,021,600.00 | (16%) 23.15M to 19.36M | (178%) |
| 06-Nov-12 7:52 PM View: | Education Management Corpor... (EDMC) | 02-Nov-12 | Grant | 57,576 | -- | -- | < 1% 54.3M to 54.36M | |
| 10-Aug-12 7:59 PM View: | Hyatt Hotels Corp (H) | 08-Aug-12 | Purchase | 100 | $37.81 | $3,781.00 | < 1% 21.55K to 21.65K |