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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 4:01 PM View:  | Ccc Intelligent Solutions H... (CCCS) | 09-Apr-24 | Sale | 16,649,200 | $11.57 | $192,714,000.00 | (7%) 222.59M to 205.94M | |
| 14-Mar-24 5:39 PM View: | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Private Sale | 6,900,000 | $23.99 | $165,531,008.00 | (20%) 34.09M to 27.19M | |
| 14-Mar-24 5:42 PM View: | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Private Sale Duplicate | 6,900,000 | $23.99 | $165,531,008.00 | (20%) 34.09M to 27.19M | |
| 14-Mar-24 5:44 PM View: | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Private Sale Duplicate | 6,900,000 | $23.99 | $165,531,008.00 | (20%) 34.09M to 27.19M | |
| 14-Mar-24 5:50 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 43,361,100 | $23.00 | $997,304,000.00 | (100%) 43.36M to 0 | |
| 14-Mar-24 5:52 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition Duplicate | 43,361,100 | $23.00 | $997,304,000.00 | (100%) 43.36M to 0 | |
| 14-Mar-24 5:54 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition Duplicate | 43,361,100 | $23.00 | $997,304,000.00 | (100%) 43.36M to 0 | |
| 06-Mar-24 4:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 04-Mar-24 | Sale | 41,165,100 | $11.33 | $466,400,992.00 | (16%) 263.75M to 222.59M | |
| 10-Jan-24 4:08 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Jan-24 | Sale Duplicate | 22,000,000 | $10.47 | $230,340,000.00 | (8%) 285.75M to 263.75M | |
| 15-Nov-23 4:03 PM View: | Ccc Intelligent Solutions H... (CCCS) | 13-Nov-23 | Sale | 69,875,000 | $10.11 | $706,177,984.00 | (20%) 355.63M to 285.75M | |
| 15-Nov-23 4:05 PM View: | Ccc Intelligent Solutions H... (CCCS) | 13-Nov-23 | Sale Duplicate | 69,875,000 | $10.11 | $706,177,984.00 | (20%) 355.63M to 285.75M | |
| 06-Jul-23 5:01 PM View: | First Watch Restaurant Grou... (FWRG) | 03-Jul-23 | Market Sale | 450,000 | $16.42 | $7,390,800.00 | (1%) 34.54M to 34.09M | 4% |
| 06-Jul-23 5:02 PM View: | First Watch Restaurant Grou... (FWRG) | 03-Jul-23 | Market Sale Duplicate | 450,000 | $16.42 | $7,390,800.00 | (1%) 34.54M to 34.09M | 4% |
| 06-Jul-23 5:03 PM View: | First Watch Restaurant Grou... (FWRG) | 03-Jul-23 | Market Sale Duplicate | 450,000 | $16.42 | $7,390,800.00 | (1%) 34.54M to 34.09M | 4% |
| 15-Jun-23 5:04 PM View: | First Watch Restaurant Grou... (FWRG) | 13-Jun-23 | Market Sale Duplicate | 3,000,000 | $16.42 | $49,272,000.00 | (8%) 37.54M to 34.54M | 4% |
| 15-Jun-23 5:06 PM View: | First Watch Restaurant Grou... (FWRG) | 13-Jun-23 | Market Sale Duplicate | 3,000,000 | $16.42 | $49,272,000.00 | (8%) 37.54M to 34.54M | 4% |
| 15-Jun-23 5:08 PM View: | First Watch Restaurant Grou... (FWRG) | 13-Jun-23 | Market Sale Duplicate | 3,000,000 | $16.42 | $49,272,000.00 | (8%) 37.54M to 34.54M | 4% |
| 19-May-23 4:01 PM View: | Sovos Brands, Inc. (SOVO) | 19-May-23 | Sale Duplicate | 1,500,000 | $17.30 | $25,950,000.00 | (2%) 92.53M to 91.03M | |
| 19-May-23 4:04 PM View: | Sovos Brands, Inc. (SOVO) | 19-May-23 | Sale Duplicate | 1,500,000 | $17.30 | $25,950,000.00 | (2%) 92.53M to 91.03M | |
| 19-May-23 4:08 PM View: | Sovos Brands, Inc. (SOVO) | 19-May-23 | Sale Duplicate | 1,500,000 | $17.30 | $25,950,000.00 | (2%) 92.53M to 91.03M | |
| 22-May-23 4:31 PM View: | First Watch Restaurant Grou... (FWRG) | 18-May-23 | Market Sale | 4,025,000 | $15.47 | $62,266,800.00 | (10%) 41.56M to 37.54M | (1%) |
| 22-May-23 4:32 PM View: | First Watch Restaurant Grou... (FWRG) | 18-May-23 | Market Sale Duplicate | 4,025,000 | $15.47 | $62,266,800.00 | (10%) 41.56M to 37.54M | (1%) |
| 22-May-23 4:34 PM View: | First Watch Restaurant Grou... (FWRG) | 18-May-23 | Market Sale Duplicate | 4,025,000 | $15.47 | $62,266,800.00 | (10%) 41.56M to 37.54M | (1%) |
| 19-May-23 4:01 PM View: | Sovos Brands, Inc. (SOVO) | 17-May-23 | Private Sale Duplicate | 9,650,000 | $17.30 | $166,944,992.00 | (9%) 102.18M to 92.53M | |
| 19-May-23 4:04 PM View: | Sovos Brands, Inc. (SOVO) | 17-May-23 | Private Sale Duplicate | 9,650,000 | $17.30 | $166,944,992.00 | (9%) 102.18M to 92.53M | |
| 19-May-23 4:08 PM View: | Sovos Brands, Inc. (SOVO) | 17-May-23 | Private Sale Duplicate | 9,650,000 | $17.30 | $166,944,992.00 | (9%) 102.18M to 92.53M | |
| 11-Oct-22 4:32 PM View: | First Watch Restaurant Grou... (FWRG) | 06-Oct-22 | Market Sale Duplicate | 675,000 | $14.80 | $9,991,690.00 | (2%) 42.24M to 41.56M | (6%) |
| 11-Oct-22 4:34 PM View: | First Watch Restaurant Grou... (FWRG) | 06-Oct-22 | Market Sale Duplicate | 675,000 | $14.80 | $9,991,690.00 | (2%) 42.24M to 41.56M | (6%) |
| 11-Oct-22 4:36 PM View: | First Watch Restaurant Grou... (FWRG) | 06-Oct-22 | Market Sale Duplicate | 675,000 | $14.80 | $9,991,690.00 | (2%) 42.24M to 41.56M | (6%) |
| 21-Sep-22 4:16 PM View: | First Watch Restaurant Grou... (FWRG) | 19-Sep-22 | Market Sale | 4,500,000 | $14.80 | $66,611,200.00 | (10%) 46.74M to 42.24M | (6%) |
| 21-Sep-22 4:16 PM View: | First Watch Restaurant Grou... (FWRG) | 19-Sep-22 | Market Sale Duplicate | 4,500,000 | $14.80 | $66,611,200.00 | (10%) 46.74M to 42.24M | (6%) |
| 21-Sep-22 4:16 PM View: | First Watch Restaurant Grou... (FWRG) | 19-Sep-22 | Market Sale Duplicate | 4,500,000 | $14.80 | $66,611,200.00 | (10%) 46.74M to 42.24M | (6%) |
| 24-Aug-22 4:15 PM View: | Sovos Brands, Inc. (SOVO) | 22-Aug-22 | Market Sale Duplicate | 1,275,000 | $13.37 | $17,046,800.00 | (2%) 57.54M to 56.27M | (11%) |
| 24-Aug-22 4:16 PM View: | Sovos Brands, Inc. (SOVO) | 22-Aug-22 | Market Sale Duplicate | 1,275,000 | $13.37 | $17,046,800.00 | (2%) 57.54M to 56.27M | (11%) |
| 24-Aug-22 4:16 PM View: | Sovos Brands, Inc. (SOVO) | 22-Aug-22 | Market Sale Duplicate | 1,275,000 | $13.37 | $17,046,800.00 | (2%) 57.54M to 56.27M | (11%) |
| 17-Aug-22 4:31 PM View: | Sovos Brands, Inc. (SOVO) | 15-Aug-22 | Market Sale Duplicate | 8,500,000 | $13.37 | $113,645,000.00 | (13%) 66.04M to 57.54M | (11%) |
| 17-Aug-22 4:31 PM View: | Sovos Brands, Inc. (SOVO) | 15-Aug-22 | Market Sale Duplicate | 8,500,000 | $13.37 | $113,645,000.00 | (13%) 66.04M to 57.54M | (11%) |
| 17-Aug-22 4:31 PM View: | Sovos Brands, Inc. (SOVO) | 15-Aug-22 | Market Sale Duplicate | 8,500,000 | $13.37 | $113,645,000.00 | (13%) 66.04M to 57.54M | (11%) |
| 13-Apr-22 4:16 PM View: | Ccc Intelligent Solutions H... (CCCS) | 11-Apr-22 | Sale Duplicate | 17,506,200 | $9.28 | $162,456,992.00 | (5%) 373.14M to 355.63M | |
| 15-Dec-21 5:17 PM View: | Ati Physical Therapy, Inc. (ATIP) | 13-Dec-21 | Disposition (other) | 2,270,620 | -- | -- | (2%) 118.66M to 116.39M | |
| 29-Nov-21 5:18 PM View: | Ati Physical Therapy, Inc. (ATIP) | 24-Nov-21 | Disposition (other) | 127,468,000 | -- | -- | (52%) 246.13M to 118.66M | |
| 24-Nov-21 5:00 PM View: | Definitive Healthcare Corp. (DH) | 22-Nov-21 | Disposition | 2,102,870 | $34.74 | $73,053,800.00 | (3%) 64.6M to 62.49M | 16% |
| 24-Nov-21 5:00 PM View: | Definitive Healthcare Corp. (DH) | 22-Nov-21 | Disposition Duplicate | 2,102,870 | $34.74 | $73,053,800.00 | (3%) 64.6M to 62.49M | 16% |
| 24-Nov-21 5:00 PM View: | Definitive Healthcare Corp. (DH) | 22-Nov-21 | Disposition Duplicate | 2,102,870 | $34.74 | $73,053,800.00 | (3%) 64.6M to 62.49M | 16% |
| 24-Nov-21 5:00 PM View: | Definitive Healthcare Corp. (DH) | 22-Nov-21 | Disposition Duplicate | 2,102,870 | $34.74 | $73,053,800.00 | (3%) 64.6M to 62.49M | 16% |
| 24-Nov-21 5:00 PM View: | Definitive Healthcare Corp. (DH) | 22-Nov-21 | Disposition Duplicate | 2,102,870 | $34.74 | $73,053,800.00 | (3%) 64.6M to 62.49M | 16% |
| 12-Oct-21 7:02 PM View: | Olaplex Holdings, Inc. (OLPX) | 08-Oct-21 | Sale Duplicate | 10,306,700 | $19.90 | $205,076,992.00 | (2%) 509.78M to 499.47M | |
| 12-Oct-21 7:02 PM View: | Olaplex Holdings, Inc. (OLPX) | 08-Oct-21 | Sale Duplicate | 10,306,700 | $19.90 | $205,076,992.00 | (2%) 509.78M to 499.47M | |
| 12-Oct-21 7:02 PM View: | Olaplex Holdings, Inc. (OLPX) | 08-Oct-21 | Sale Duplicate | 10,306,700 | $19.90 | $205,076,992.00 | (2%) 509.78M to 499.47M | |
| 07-Oct-21 8:16 PM View: | First Watch Restaurant Grou... (FWRG) | 05-Oct-21 | Conversion Duplicate | 3,156,810 | -- | -- | 3% 91.75M to 94.91M |