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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 6:02 PM View:  | Sterling Check Corp. (STER) | 22-Dec-23 | Purchase Duplicate | 157 | $13.44 | $2,110.08 | < 1% 49.81M to 49.81M | |
| 26-Dec-23 6:02 PM View: | Sterling Check Corp. (STER) | 13-Dec-23 | Sale Duplicate | 157 | $13.58 | $2,132.06 | (< 1%) 49.81M to 49.81M | |
| 13-Nov-23 7:29 PM View: | Panbela Therapeutics, Inc. (PBLA) | 08-Nov-23 | Sale | 72,874 | $0.71 | $51,740.50 | (15%) 470.83K to 397.95K | |
| 03-Jul-23 3:37 PM View: | Sterling Check Corp. (STER) | 30-Jun-23 | Sale | 1,145,490 | $11.73 | $13,436,600.00 | (2%) 51.24M to 50.1M | |
| 14-Jun-23 6:50 PM View: | Sterling Check Corp. (STER) | 12-Jun-23 | Sale | 9,000,000 | $11.73 | $105,570,000.00 | (8%) 113.35M to 104.35M | |
| 10-May-23 4:40 PM View: | Privia Health Group, Inc. (PRVA) | 08-May-23 | Market Sale Duplicate | 24,819,500 | $21.61 | $536,472,992.00 | (100%) 24.93M to 110.34K | (10%) |
| 24-Mar-23 4:33 PM View: | MDC Partners Inc. (MDCA) | 22-Mar-23 | Private Sale Duplicate | 101,526 | $6.43 | $652,751.00 | (< 1%) 17.08M to 16.98M | |
| 16-Mar-23 10:00 PM View: | MDC Partners Inc. (MDCA) | 14-Mar-23 | Private Sale Duplicate | 4,000,000 | $6.43 | $25,717,600.00 | (19%) 21.1M to 17.1M | |
| 08-Mar-23 9:30 PM View: | Newcourt Acquisition Corp (NCAC) | 06-Mar-23 | Market Sale | 3,749 | $10.58 | $39,664.40 | (100%) 3.75K to 0 | 4% |
| 25-Jan-23 9:49 PM View: | Masterbrand, Inc. (MBC) | 23-Jan-23 | Purchase | 1,481 | $8.51 | $12,608.30 | < 1% 15.78M to 15.78M | |
| 25-Jan-23 9:49 PM View: | Masterbrand, Inc. (MBC) | 23-Jan-23 | Sale | 1,362 | $8.59 | $11,703.40 | (< 1%) 15.78M to 15.78M | |
| 14-Dec-22 4:50 PM View: | Flywire Corp (FLYW) | 13-Dec-22 | Conversion | 166,095 | -- | -- | 41% 401.18K to 567.27K | |
| 14-Dec-22 4:50 PM View: | Flywire Corp (FLYW) | 13-Dec-22 | Sale | 166,095 | $23.02 | $3,823,510.00 | (29%) 567.27K to 401.18K | |
| 14-Dec-22 4:50 PM View: | Flywire Corp (FLYW) | 12-Dec-22 | Conversion | 147,816 | -- | -- | 14% 1.07M to 1.22M | |
| 14-Dec-22 4:50 PM View: | Flywire Corp (FLYW) | 12-Dec-22 | Sale | 147,816 | $22.20 | $3,281,520.00 | (12%) 1.22M to 1.07M | |
| 12-Dec-22 4:55 PM View: | Flywire Corp (FLYW) | 09-Dec-22 | Conversion | 65,918 | -- | -- | 5% 1.23M to 1.29M | |
| 12-Dec-22 4:55 PM View: | Flywire Corp (FLYW) | 09-Dec-22 | Sale | 65,918 | $21.21 | $1,398,120.00 | (5%) 1.29M to 1.23M | |
| 12-Dec-22 4:55 PM View: | Flywire Corp (FLYW) | 08-Dec-22 | Conversion | 92,320 | -- | -- | 9% 1.04M to 1.13M | |
| 12-Dec-22 4:55 PM View: | Flywire Corp (FLYW) | 08-Dec-22 | Sale | 92,320 | $21.37 | $1,972,880.00 | (8%) 1.13M to 1.04M | |
| 08-Dec-22 6:09 PM View: | Flywire Corp (FLYW) | 07-Dec-22 | Conversion | 70,262 | -- | -- | 11% 647.69K to 717.96K | |
| 08-Dec-22 6:09 PM View: | Flywire Corp (FLYW) | 07-Dec-22 | Sale | 70,262 | $21.12 | $1,483,930.00 | (10%) 717.96K to 647.69K | |
| 08-Dec-22 6:09 PM View: | Flywire Corp (FLYW) | 06-Dec-22 | Conversion | 506,359 | -- | -- | 90% 564.54K to 1.07M | |
| 08-Dec-22 6:09 PM View: | Flywire Corp (FLYW) | 06-Dec-22 | Sale | 506,359 | $21.15 | $10,709,500.00 | (47%) 1.07M to 564.54K | |
| 06-Dec-22 4:23 PM View: | Flywire Corp (FLYW) | 05-Dec-22 | Conversion | 83,628 | -- | -- | 17% 504.27K to 587.9K | |
| 06-Dec-22 4:23 PM View: | Flywire Corp (FLYW) | 05-Dec-22 | Sale | 83,628 | $21.91 | $1,832,290.00 | (14%) 587.9K to 504.27K | |
| 06-Dec-22 4:23 PM View: | Flywire Corp (FLYW) | 02-Dec-22 | Conversion | 70,938 | -- | -- | 17% 424.75K to 495.69K | |
| 06-Dec-22 4:23 PM View: | Flywire Corp (FLYW) | 02-Dec-22 | Sale | 70,938 | $21.83 | $1,548,580.00 | (14%) 495.69K to 424.75K | |
| 02-Dec-22 4:25 PM View: | Flywire Corp (FLYW) | 01-Dec-22 | Conversion | 55,523 | -- | -- | 6% 913.33K to 968.85K | |
| 02-Dec-22 4:25 PM View: | Flywire Corp (FLYW) | 01-Dec-22 | Sale | 55,523 | $21.62 | $1,200,410.00 | (6%) 968.85K to 913.33K | |
| 02-Dec-22 4:25 PM View: | Flywire Corp (FLYW) | 30-Nov-22 | Conversion | 120,500 | -- | -- | 8% 1.48M to 1.6M | |
| 02-Dec-22 4:25 PM View: | Flywire Corp (FLYW) | 30-Nov-22 | Sale | 120,500 | $21.18 | $2,552,190.00 | (8%) 1.6M to 1.48M | |
| 30-Nov-22 3:56 PM View: | Flywire Corp (FLYW) | 29-Nov-22 | Conversion Duplicate | 51,929 | -- | -- | 4% 1.37M to 1.42M | |
| 30-Nov-22 3:56 PM View: | Flywire Corp (FLYW) | 29-Nov-22 | Sale Duplicate | 51,929 | $20.50 | $1,064,540.00 | (4%) 1.42M to 1.37M | |
| 30-Nov-22 3:56 PM View: | Flywire Corp (FLYW) | 28-Nov-22 | Conversion Duplicate | 22,644 | -- | -- | 2% 1.3M to 1.33M | |
| 30-Nov-22 3:56 PM View: | Flywire Corp (FLYW) | 28-Nov-22 | Sale Duplicate | 22,644 | $20.52 | $464,655.00 | (2%) 1.33M to 1.3M | |
| 28-Nov-22 1:20 PM View: | Flywire Corp (FLYW) | 25-Nov-22 | Conversion | 26,883 | -- | -- | 2% 1.28M to 1.3M | |
| 28-Nov-22 1:20 PM View: | Flywire Corp (FLYW) | 25-Nov-22 | Sale | 26,883 | $20.92 | $562,392.00 | (2%) 1.3M to 1.28M | |
| 28-Nov-22 1:20 PM View: | Flywire Corp (FLYW) | 23-Nov-22 | Conversion | 129,985 | -- | -- | 11% 1.2M to 1.33M | |
| 28-Nov-22 1:20 PM View: | Flywire Corp (FLYW) | 23-Nov-22 | Sale | 129,985 | $20.72 | $2,693,290.00 | (10%) 1.33M to 1.2M | |
| 23-Nov-22 2:38 PM View: | Flywire Corp (FLYW) | 22-Nov-22 | Conversion | 66,893 | -- | -- | 6% 1.13M to 1.2M | |
| 23-Nov-22 2:38 PM View: | Flywire Corp (FLYW) | 22-Nov-22 | Sale | 66,893 | $20.10 | $1,344,550.00 | (6%) 1.2M to 1.13M | |
| 23-Nov-22 2:38 PM View: | Flywire Corp (FLYW) | 21-Nov-22 | Conversion | 81,229 | -- | -- | 8% 1.0M to 1.08M | |
| 23-Nov-22 2:38 PM View: | Flywire Corp (FLYW) | 21-Nov-22 | Sale | 81,229 | $20.49 | $1,664,380.00 | (7%) 1.08M to 1.0M | |
| 22-Nov-22 6:57 PM View: | Privia Health Group, Inc. (PRVA) | 21-Nov-22 | Market Sale Duplicate | 3,186,890 | $22.56 | $71,896,200.00 | (11%) 28.01M to 24.83M | (5%) |
| 21-Nov-22 6:20 PM View: | Flywire Corp (FLYW) | 18-Nov-22 | Conversion | 129,393 | -- | -- | 15% 836.14K to 965.53K | |
| 21-Nov-22 6:20 PM View: | Flywire Corp (FLYW) | 18-Nov-22 | Sale | 129,393 | $20.94 | $2,709,490.00 | (13%) 965.53K to 836.14K | |
| 21-Nov-22 6:20 PM View: | Flywire Corp (FLYW) | 17-Nov-22 | Conversion | 153,904 | -- | -- | 20% 765.77K to 919.67K | |
| 21-Nov-22 6:20 PM View: | Flywire Corp (FLYW) | 17-Nov-22 | Sale | 153,904 | $20.91 | $3,218,130.00 | (17%) 919.67K to 765.77K | |
| 17-Nov-22 5:15 PM View: | Flywire Corp (FLYW) | 16-Nov-22 | Conversion Duplicate | 84,024 | -- | -- | 17% 494.6K to 578.62K | |
| 17-Nov-22 5:15 PM View: | Flywire Corp (FLYW) | 16-Nov-22 | Sale Duplicate | 84,024 | $22.53 | $1,893,060.00 | (15%) 578.62K to 494.6K |