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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-20 5:43 PM View:  | Habit Restaurants, Inc. (HABT) | 18-Mar-20 | Disposition Duplicate | 2,784,720 | -- | -- | (100%) 2.78M to 0 | |
| 25-Nov-16 4:22 PM View: | Habit Restaurants, Inc. (HABT) | 22-Nov-16 | Disposition (other) Duplicate | 1,546,370 | -- | -- | (36%) 4.33M to 2.78M | |
| 17-Aug-16 4:12 PM View: | Habit Restaurants, Inc. (HABT) | 15-Aug-16 | Disposition (other) | 1,485,000 | -- | -- | (29%) 5.04M to 3.55M | |
| 31-May-16 4:15 PM View: | Habit Restaurants, Inc. (HABT) | 26-May-16 | Disposition (other) | 1,485,000 | -- | -- | (26%) 5.68M to 4.2M | |
| 06-May-16 4:26 PM View: | Habit Restaurants, Inc. (HABT) | 05-May-16 | Disposition (other) Duplicate | 1,399,500 | -- | -- | (16%) 8.55M to 7.15M | |
| 31-Mar-16 5:04 PM View: | Habit Restaurants, Inc. (HABT) | 29-Mar-16 | Acquisition (other) Duplicate | 155,500 | -- | -- | 2% 7.53M to 7.69M | |
| 31-Mar-16 5:04 PM View: | Habit Restaurants, Inc. (HABT) | 29-Mar-16 | Disposition (other) Duplicate | 1,399,500 | -- | -- | (18%) 7.69M to 6.29M | |
| 17-Apr-15 4:27 PM View: | Habit Restaurants, Inc. (HABT) | 15-Apr-15 | Conversion Duplicate | 4,222,950 | $29.72 | $125,513,000.00 | (24%) 17.46M to 13.23M | 61% |
| 17-Apr-15 4:27 PM View: | Habit Restaurants, Inc. (HABT) | 15-Apr-15 | Disposition Duplicate | 3,263,430 | -- | -- | (25%) 13.23M to 9.97M | |
| 15-Oct-13 2:58 PM View: | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition (other) Duplicate | 7,091,920 | $42.00 | $297,860,992.00 | (100%) 7.09M to 0 | |
| 01-Jun-11 6:15 PM View: | Rue21, Inc. (RUE) | 08-Mar-10 | Sale Duplicate | 908,081 | $28.50 | $25,880,300.00 | (11%) 8.0M to 7.09M | |
| 01-Jun-11 6:07 PM View: | Rue21, Inc. (RUE) | 25-Feb-10 | Market Sale | 6,000,000 | $28.50 | $171,000,000.00 | (43%) 14.0M to 8.0M | (3%) |
| 25-Sep-06 4:36 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 21-Sep-06 | Acquisition (other) | 78,645 | -- | -- | 5% 1.59M to 1.67M | |
| 10-May-04 10:00 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 20-Apr-04 | Acquisition (other) | 56,229 | -- | -- | < 1% 5.78M to 5.83M |