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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 8:00 PM View:  | Alignment Healthcare, Inc. (ALHC) | 13-Mar-24 | Grant | 50,000 | -- | -- | 58% 85.72K to 135.72K | |
| 26-Jun-23 4:09 PM View: | Royalty Pharma Plc (RPRX) | 23-Jun-23 | Grant | 7,747 | -- | -- | 89% 8.67K to 16.42K | |
| 05-May-23 6:29 PM View: | Trinet Group, Inc. (TNET) | 03-May-23 | Gift | 79,891 | -- | -- | (75%) 106.15K to 26.26K | |
| 27-Mar-23 6:24 PM View: | Trinet Group, Inc. (TNET) | 23-Mar-23 | Grant | 4,112 | -- | -- | 4% 102.04K to 106.15K | |
| 10-Mar-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-23 | Grant | 36,337 | -- | -- | 74% 49.38K to 85.72K | |
| 11-Jul-22 7:02 PM View: | Royalty Pharma Plc (RPRX) | 08-Jul-22 | Grant | 2,346 | -- | -- | 37% 6.33K to 8.67K | |
| 24-Jun-22 4:53 PM View: | Royalty Pharma Plc (RPRX) | 24-Jun-22 | Grant | 6,328 | -- | -- | 100% 0 to 6.33K | |
| 28-Mar-22 6:43 PM View: | Trinet Group, Inc. (TNET) | 24-Mar-22 | Grant | 3,148 | -- | -- | 3% 98.89K to 102.04K | |
| 10-Mar-22 4:52 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-22 | Grant | 16,556 | -- | -- | 50% 32.82K to 49.38K | |
| 18-Jan-22 10:00 PM View: | Trinet Group, Inc. (TNET) | 16-Nov-21 | Gift | 10,000 | -- | -- | (9%) 108.89K to 98.89K | |
| 31-Aug-21 12:16 PM View: | Alignment Healthcare, Inc. (ALHC) | 27-Aug-21 | Grant | 32,823 | -- | -- | 100% 0 to 32.82K | |
| 18-Jan-22 10:00 PM View: | Trinet Group, Inc. (TNET) | 12-Aug-21 | Gift | 11,600 | -- | -- | (10%) 120.49K to 108.89K | |
| 26-Mar-21 8:08 PM View: | Trinet Group, Inc. (TNET) | 24-Mar-21 | Grant | 3,864 | -- | -- | 3% 116.63K to 120.49K | |
| 27-Mar-20 6:13 PM View: | Trinet Group, Inc. (TNET) | 25-Mar-20 | Grant | 8,659 | -- | -- | 8% 107.97K to 116.63K | |
| 10-Feb-20 7:26 PM View: | Trinet Group, Inc. (TNET) | 06-Feb-20 | Option Exercise | 6,477 | -- | -- | 6% 101.49K to 107.97K | |
| 10-Feb-20 7:26 PM View: | Trinet Group, Inc. (TNET) | 27-Feb-19 | Gift | 80,000 | -- | -- | (44%) 181.49K to 101.49K | |
| 19-Feb-19 7:15 PM View: | Trinet Group, Inc. (TNET) | 14-Feb-19 | Option Exercise | 4,836 | -- | -- | 3% 177.12K to 181.96K | |
| 16-May-18 5:43 PM View: | Trinet Group, Inc. (TNET) | 14-May-18 | Option Exercise | 60,000 | $3.99 | $239,600.00 | 51% 117.12K to 177.12K | |
| 16-May-18 5:43 PM View: | Trinet Group, Inc. (TNET) | 03-May-18 | Gift | 100,000 | -- | -- | (46%) 217.12K to 117.12K | |
| 21-Feb-18 4:38 PM View: | Trinet Group, Inc. (TNET) | 17-Feb-18 | Option Exercise | 7,588 | -- | -- | 4% 209.53K to 217.12K | |
| 09-Feb-18 10:00 PM View: | Trinet Group, Inc. (TNET) | 07-Mar-17 | Gift | 90,000 | -- | -- | (30%) 299.53K to 209.53K | |
| 07-Feb-17 6:38 PM View: | Trinet Group, Inc. (TNET) | 05-Feb-17 | Option Exercise | 14,663 | -- | -- | 5% 284.87K to 299.53K | |
| 03-Feb-17 4:26 PM View: | Trinet Group, Inc. (TNET) | 01-Feb-17 | Market Sale Duplicate | 17,691,300 | $25.00 | $442,283,008.00 | (98%) 17.98M to 284.87K | (144%) |
| 15-Dec-16 4:46 PM View: | Trinet Group, Inc. (TNET) | 14-Dec-16 | Market Sale Duplicate | 2,400,000 | $24.03 | $57,672,000.00 | (12%) 20.38M to 17.98M | (154%) |
| 12-Feb-16 5:56 PM View: | Trinet Group, Inc. (TNET) | 12-Feb-16 | Option Exercise | 6,016 | -- | -- | < 1% 20.37M to 20.38M | |
| 15-Oct-15 4:15 PM View: | Trinet Group, Inc. (TNET) | 04-Sep-15 | Market Sale | 35 | $16.80 | $588.00 | (< 1%) 20.37M to 20.37M | (263%) |
| 23-Dec-14 6:46 PM View: | Trinet Group, Inc. (TNET) | 23-Dec-14 | Market Sale Duplicate | 60,596 | $31.60 | $1,914,830.00 | (< 1%) 20.43M to 20.37M | (93%) |
| 23-Dec-14 6:46 PM View: | Trinet Group, Inc. (TNET) | 22-Dec-14 | Market Sale Duplicate | 78,477 | $31.77 | $2,493,210.00 | (< 1%) 20.51M to 20.43M | (92%) |
| 19-Dec-14 5:21 PM View: | Trinet Group, Inc. (TNET) | 17-Dec-14 | Market Sale Duplicate | 1,785,320 | $30.00 | $53,559,700.00 | (8%) 22.29M to 20.51M | (103%) |
| 19-Dec-14 5:21 PM View: | Trinet Group, Inc. (TNET) | 15-Dec-14 | Gift | 7,200 | -- | -- | (< 1%) 22.3M to 22.29M | |
| 19-Dec-14 5:21 PM View: | Trinet Group, Inc. (TNET) | 10-Nov-14 | Market Purchase | 500 | $30.11 | $15,055.00 | (< 1%) 22.3M to 22.3M | (102%) |
| 17-Sep-14 7:43 PM View: | Trinet Group, Inc. (TNET) | 17-Sep-14 | Market Sale Duplicate | 13,800,000 | $24.42 | $336,996,000.00 | (38%) 36.1M to 22.3M | (150%) |
| 01-Apr-14 8:39 AM View: | Trinet Group, Inc. (TNET) | 31-Mar-14 | Conversion Duplicate | 38,065,700 | -- | -- | 99% 38.35M to 76.42M | |
| 01-Apr-14 8:39 AM View: | Trinet Group, Inc. (TNET) | 31-Mar-14 | Sale Duplicate | 2,250,000 | $14.88 | $33,480,000.00 | (3%) 76.42M to 74.17M | |
| 03-Mar-14 5:11 PM View: | Dice Holdings, Inc. (DHX) | 27-Feb-14 | Market Sale Duplicate | 600,000 | $7.49 | $4,494,000.00 | (10%) 6.1M to 5.5M | 80% |
| 13-Nov-13 8:25 PM View: | Dice Holdings, Inc. (DHX) | 13-Nov-13 | Market Sale Duplicate | 850,000 | $7.45 | $6,332,500.00 | (12%) 6.95M to 6.1M | 80% |
| 13-Nov-13 8:25 PM View: | Dice Holdings, Inc. (DHX) | 12-Nov-13 | Market Sale Duplicate | 638,953 | $7.47 | $4,772,980.00 | (8%) 7.59M to 6.95M | 4% |
| 13-Nov-13 8:25 PM View: | Dice Holdings, Inc. (DHX) | 11-Nov-13 | Market Sale Duplicate | 961,047 | $7.50 | $7,207,850.00 | (11%) 8.55M to 7.59M | 4% |
| 17-May-11 4:24 PM View: | Dice Holdings, Inc. (DHX) | 13-May-11 | Disposition (other) Duplicate | 46,070 | -- | -- | (< 1%) 21.2M to 21.15M | |
| 17-May-11 4:24 PM View: | Dice Holdings, Inc. (DHX) | 13-May-11 | Market Sale Duplicate | 4,000,000 | $15.88 | $63,520,000.00 | (19%) 21.15M to 17.15M | 54% |
| 24-Feb-11 4:20 PM View: | Dice Holdings, Inc. (DHX) | 22-Feb-11 | Disposition (other) Duplicate | 40,960 | -- | -- | (< 1%) 28.83M to 28.79M | |
| 24-Feb-11 4:20 PM View: | Dice Holdings, Inc. (DHX) | 22-Feb-11 | Market Sale Duplicate | 3,548,240 | $14.25 | $50,562,400.00 | (12%) 28.79M to 25.24M | 49% |
| 08-Feb-11 4:30 PM View: | Dice Holdings, Inc. (DHX) | 15-Dec-10 | Gift | 24,700 | -- | -- | (< 1%) 16.21M to 16.19M | |
| 17-Dec-10 5:21 PM View: | Dice Holdings, Inc. (DHX) | 15-Dec-10 | Disposition (other) | 58,190 | -- | -- | (< 1%) 38.87M to 38.81M | |
| 17-Dec-10 5:21 PM View: | Dice Holdings, Inc. (DHX) | 15-Dec-10 | Sale Duplicate | 6,328,330 | $10.75 | $68,029,504.00 | (16%) 38.81M to 32.49M | |
| 21-Feb-08 9:35 PM View: | Dice Holdings, Inc. (DHX) | 21-Feb-08 | Market Purchase | 860,870 | $6.46 | $5,560,980.00 | 4% 21.74M to 22.6M | 21% |
| 21-Feb-08 9:35 PM View: | Dice Holdings, Inc. (DHX) | 19-Feb-08 | Market Purchase | 1,000,000 | $6.30 | $6,300,000.00 | 5% 20.74M to 21.74M | 24% |
| 23-Jul-07 7:48 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Conversion | 18,191 | -- | -- | < 1% 25.53M to 25.55M | |
| 23-Jul-07 7:48 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Conversion | 25,403,000 | -- | -- | 99% 25.55M to 50.95M | |
| 23-Jul-07 7:48 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Market Sale | 4,709,660 | $13.00 | $61,225,600.00 | (9%) 50.95M to 46.24M | 54% |