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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 6:13 PM View:  | Azek Co Inc. (AZEK) | 09-Jun-23 | Sale | 4,886,250 | $25.70 | $125,577,000.00 | (78%) 6.28M to 1.39M | |
| 12-Jun-23 6:13 PM View: | Azek Co Inc. (AZEK) | 08-Jun-23 | Exercise (in-the money or at-the-money) | 1,050,000 | $24.36 | $25,578,000.00 | (14%) 7.33M to 6.28M | |
| 18-May-23 6:49 PM View: | Azek Co Inc. (AZEK) | 16-May-23 | Sale | 7,000,000 | $24.36 | $170,520,000.00 | (49%) 14.33M to 7.33M | |
| 16-Feb-23 4:11 PM View: | Azek Co Inc. (AZEK) | 15-Feb-23 | Sale | 4,770,000 | $26.06 | $124,311,000.00 | (25%) 19.1M to 14.33M | |
| 04-Aug-21 5:11 PM View: | Traeger, Inc. (COOK) | 04-Aug-21 | Sale | 978,384 | $16.92 | $16,554,300.00 | (4%) 25.67M to 24.69M | |
| 04-Aug-21 5:11 PM View: | Traeger, Inc. (COOK) | 02-Aug-21 | Sale | 4,052,720 | $16.92 | $68,571,904.00 | (14%) 29.72M to 25.67M | |
| 09-Jun-21 5:00 PM View: | Cushman & Wakefield Plc (CWK) | 07-Jun-21 | Market Sale | 3,489,330 | $18.56 | $64,761,900.00 | (24%) 14.63M to 11.15M | 2% |
| 04-Jun-21 8:03 AM View: | Azek Co Inc. (AZEK) | 01-Jun-21 | Market Sale | 8,625,000 | $42.09 | $363,025,984.00 | (31%) 27.72M to 19.1M | < 1% |
| 28-Jan-21 8:16 PM View: | Macerich Co. (MAC) | 27-Jan-21 | Market Sale | 24,563,000 | $20.25 | $497,371,008.00 | (100%) 24.56M to 0 | (11%) |
| 28-Jan-21 9:19 PM View: | Azek Co Inc. (AZEK) | 26-Jan-21 | Market Sale | 11,500,000 | $38.80 | $446,200,000.00 | (29%) 39.22M to 27.72M | < 1% |
| 15-Sep-20 6:19 PM View: | Azek Co Inc. (AZEK) | 15-Sep-20 | Option Exercise | 33,068,900 | -- | -- | 163% 20.24M to 53.31M | |
| 15-Sep-20 6:19 PM View: | Azek Co Inc. (AZEK) | 15-Sep-20 | Option Sale | 14,091,800 | $32.25 | $454,496,000.00 | (26%) 53.31M to 39.22M | |
| 05-Jun-20 6:19 PM View: | Macerich Co. (MAC) | 03-Jun-20 | Acquisition (other) | 1,276,730 | $7.30 | $9,314,490.00 | 5% 23.29M to 24.56M | |
| 18-Nov-19 5:23 PM View: | Cushman & Wakefield Plc (CWK) | 14-Nov-19 | Market Sale | 1,325,450 | $18.18 | $24,096,700.00 | (8%) 15.96M to 14.63M | < 1% |
| 16-Apr-19 5:18 PM View: | Cushman & Wakefield Plc (CWK) | 12-Apr-19 | Market Sale | 233,682 | $17.08 | $3,992,320.00 | (1%) 16.19M to 15.96M | (8%) |
| 26-Mar-19 5:03 PM View: | Cushman & Wakefield Plc (CWK) | 22-Mar-19 | Market Sale | 1,762,270 | $17.08 | $30,107,300.00 | (10%) 17.98M to 16.22M | (4%) |
| 26-Mar-19 5:03 PM View: | Cushman & Wakefield Plc (CWK) | 22-Mar-19 | Market Sale | 26,080 | $17.08 | $445,561.00 | (< 1%) 16.22M to 16.19M | (4%) |
| 26-Mar-19 5:04 PM View: | Cushman & Wakefield Plc (CWK) | 22-Mar-19 | Market Sale Duplicate | 1,762,270 | $17.08 | $30,107,300.00 | (10%) 17.98M to 16.22M | (4%) |
| 26-Mar-19 5:04 PM View: | Cushman & Wakefield Plc (CWK) | 22-Mar-19 | Market Sale Duplicate | 26,080 | $17.08 | $445,561.00 | (< 1%) 16.22M to 16.19M | (4%) |
| 10-Aug-18 9:08 PM View: | Cushman & Wakefield Plc (CWK) | 08-Aug-18 | Disposition (other) | 6,520 | -- | -- | (100%) 6.52K to 0 | |
| 18-May-18 4:39 PM View: | Aircastle LTD (AYR) | 18-May-18 | Market Sale | 7,887,030 | $21.23 | $167,442,000.00 | (100%) 7.89M to 0 | 8% |
| 16-Dec-16 4:25 PM View: | Athene Holding Ltd. (ATH) | 14-Dec-16 | Sale | 2,566,110 | $38.00 | $97,512,304.00 | (44%) 5.77M to 3.2M | |
| 05-Aug-16 3:28 PM View: | Syneos Health, Inc. (SYNH) | 04-Aug-16 | Market Sale | 2,445,590 | $42.06 | $102,862,000.00 | (38%) 6.39M to 3.94M | (58%) |
| 09-May-16 5:03 PM View: | Syneos Health, Inc. (SYNH) | 06-May-16 | Market Sale | 3,912,950 | $45.12 | $176,552,000.00 | (38%) 10.3M to 6.39M | (47%) |
| 08-Dec-15 7:22 PM View: | Syneos Health, Inc. (SYNH) | 07-Dec-15 | Market Sale | 4,402,060 | $45.00 | $198,092,992.00 | (30%) 14.7M to 10.3M | (47%) |
| 19-Aug-15 7:00 PM View: | Syneos Health, Inc. (SYNH) | 17-Aug-15 | Acquisition (other) | 3,167,440 | -- | -- | 17% 18.56M to 21.73M | |
| 19-Aug-15 7:00 PM View: | Syneos Health, Inc. (SYNH) | 17-Aug-15 | Disposition (other) | 3,167,440 | -- | -- | (15%) 21.73M to 18.56M | |
| 19-Aug-15 7:00 PM View: | Syneos Health, Inc. (SYNH) | 17-Aug-15 | Market Sale | 3,857,520 | $44.00 | $169,731,008.00 | (21%) 18.56M to 14.7M | (51%) |
| 26-May-15 3:26 PM View: | Syneos Health, Inc. (SYNH) | 22-May-15 | Acquisition (other) | 6,866,560 | -- | -- | 37% 18.56M to 25.43M | |
| 26-May-15 3:26 PM View: | Syneos Health, Inc. (SYNH) | 22-May-15 | Disposition (other) | 6,866,560 | -- | -- | (27%) 25.43M to 18.56M | |
| 20-May-15 4:15 PM View: | Macerich Co. (MAC) | 19-May-15 | Market Purchase | 689,500 | $83.05 | $57,263,000.00 | 2% 45.17M to 45.86M | (88%) |
| 20-May-15 4:15 PM View: | Macerich Co. (MAC) | 18-May-15 | Market Purchase | 496,500 | $83.45 | $41,432,900.00 | 1% 44.67M to 45.17M | (88%) |
| 15-May-15 7:39 PM View: | Macerich Co. (MAC) | 15-May-15 | Market Purchase | 1,026 | $83.50 | $85,671.00 | < 1% 43.31M to 43.31M | (88%) |
| 18-May-15 1:50 PM View: | Syneos Health, Inc. (SYNH) | 14-May-15 | Market Sale | 6,318,610 | $29.68 | $187,536,000.00 | (43%) 14.85M to 8.53M | (123%) |
| 15-May-15 7:39 PM View: | Macerich Co. (MAC) | 14-May-15 | Market Purchase | 862,343 | $83.30 | $71,833,200.00 | 2% 42.45M to 43.31M | (88%) |
| 15-May-15 7:39 PM View: | Macerich Co. (MAC) | 13-May-15 | Market Purchase | 592,416 | $82.26 | $48,732,100.00 | 1% 41.85M to 42.45M | (87%) |
| 14-May-15 5:04 PM View: | Macerich Co. (MAC) | 12-May-15 | Market Purchase | 358,215 | $81.63 | $29,241,100.00 | 2% 20.29M to 20.64M | (87%) |
| 07-May-15 8:21 PM View: | Macerich Co. (MAC) | 07-May-15 | Market Purchase | 866,127 | $82.46 | $71,420,800.00 | 2% 37.64M to 38.51M | (87%) |
| 07-May-15 8:21 PM View: | Macerich Co. (MAC) | 06-May-15 | Market Purchase | 1,167,530 | $80.86 | $94,406,800.00 | 3% 36.48M to 37.65M | (87%) |
| 07-May-15 8:21 PM View: | Macerich Co. (MAC) | 05-May-15 | Market Purchase | 1,084,050 | $81.60 | $88,458,400.00 | 3% 35.39M to 36.48M | (87%) |
| 20-Nov-14 6:41 PM View: | Macerich Co. (MAC) | 18-Nov-14 | Acquisition (other) | 1,000 | $69.62 | $69,620.00 | < 1% 17.17M to 17.17M | (85%) |
| 17-Nov-14 4:06 PM View: | Syneos Health, Inc. (SYNH) | 13-Nov-14 | Acquisition (other) | 496,724 | -- | -- | 2% 24.88M to 25.38M | |
| 17-Nov-14 4:06 PM View: | Syneos Health, Inc. (SYNH) | 13-Nov-14 | Disposition (other) | 496,724 | -- | -- | (2%) 25.38M to 24.88M | |
| 14-Nov-12 8:30 PM View: | Gnc Holdings, Inc. (GNCIQ) | 14-Nov-12 | Market Sale | 6,574,440 | $35.20 | $231,420,000.00 | (100%) 6.57M to 0 | 91% |
| 15-Aug-12 5:16 PM View: | Gnc Holdings, Inc. (GNCIQ) | 14-Aug-12 | Market Sale | 8,965,800 | $38.42 | $344,465,984.00 | (58%) 15.54M to 6.57M | 92% |
| 26-Mar-12 5:15 PM View: | Gnc Holdings, Inc. (GNCIQ) | 26-Mar-12 | Market Sale | 1,409,310 | $32.24 | $45,441,600.00 | (8%) 16.95M to 15.54M | 90% |
| 19-Mar-12 5:20 PM View: | Gnc Holdings, Inc. (GNCIQ) | 19-Mar-12 | Acquisition (other) | 2,060,180 | -- | -- | 8% 26.34M to 28.41M | |
| 19-Mar-12 5:20 PM View: | Gnc Holdings, Inc. (GNCIQ) | 19-Mar-12 | Disposition (other) | 2,060,180 | -- | -- | (7%) 28.41M to 26.34M | |
| 19-Mar-12 5:20 PM View: | Gnc Holdings, Inc. (GNCIQ) | 19-Mar-12 | Market Sale | 9,395,420 | $32.24 | $302,944,000.00 | (36%) 26.34M to 16.95M | 90% |
| 08-Nov-11 5:15 PM View: | Gnc Holdings, Inc. (GNCIQ) | 07-Nov-11 | Acquisition (other) | 1,517,370 | -- | -- | 5% 27.86M to 29.38M |