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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-23 5:17 PM View:  | Bright Horizons Family Solu... (BFAM) | 21-Jun-23 | Grant | 1,087 | -- | -- | 14% 7.72K to 8.8K | |
| 23-Jun-22 5:22 PM View: | Bright Horizons Family Solu... (BFAM) | 22-Jun-22 | Grant | 1,299 | -- | -- | 20% 6.42K to 7.72K | |
| 28-Jun-21 5:43 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Jun-21 | Grant | 671 | -- | -- | 12% 5.75K to 6.42K | |
| 19-Apr-21 7:35 PM View: | Michaels Companies, Inc. (MIK) | 15-Apr-21 | Disposition (change in control) Duplicate | 52,798,900 | -- | -- | (100%) 52.8M to 0 | |
| 17-Jun-20 5:23 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Jun-20 | Grant | 801 | -- | -- | 16% 4.95K to 5.75K | |
| 31-May-19 4:00 PM View: | Bright Horizons Family Solu... (BFAM) | 29-May-19 | Grant | 739 | -- | -- | 18% 4.21K to 4.95K | |
| 13-Jun-18 4:26 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jun-18 | Grant | 925 | -- | -- | 28% 3.28K to 4.21K | |
| 02-Apr-18 4:15 PM View: | Bright Horizons Family Solu... (BFAM) | 29-Mar-18 | Market Sale Duplicate | 4,119,100 | $102.35 | $421,590,016.00 | (100%) 4.12M to 3.28K | (25%) |
| 28-Mar-18 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 26-Mar-18 | Gift | 69,453 | -- | -- | (2%) 4.55M to 4.48M | |
| 28-Mar-18 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 26-Mar-18 | Disposition (other) | 362,431 | -- | -- | (8%) 4.48M to 4.12M | |
| 16-Nov-17 4:41 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Nov-17 | Market Sale | 3,505,000 | $87.26 | $305,846,016.00 | (44%) 7.99M to 4.48M | (47%) |
| 13-Nov-17 5:01 PM View: | Bright Horizons Family Solu... (BFAM) | 08-Nov-17 | Gift | 99,356 | -- | -- | (1%) 8.51M to 8.41M | |
| 13-Nov-17 5:01 PM View: | Bright Horizons Family Solu... (BFAM) | 08-Nov-17 | Disposition (other) Duplicate | 416,426 | -- | -- | (5%) 8.41M to 7.99M | |
| 05-Jun-17 4:13 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jun-17 | Grant | 1,282 | -- | -- | < 1% 8.39M to 8.39M | |
| 18-May-17 4:14 PM View: | Bright Horizons Family Solu... (BFAM) | 16-May-17 | Market Sale | 4,124,530 | $79.25 | $326,868,992.00 | (33%) 12.53M to 8.4M | (62%) |
| 05-Jan-17 3:37 PM View: | Waters Corp. (WAT) | 03-Jan-17 | Grant | 806 | -- | -- | 1% 59.54K to 60.35K | |
| 30-Nov-16 5:22 PM View: | Bright Horizons Family Solu... (BFAM) | 28-Nov-16 | Market Sale | 1,731,900 | $71.11 | $123,156,000.00 | (12%) 14.25M to 12.51M | (80%) |
| 23-Nov-16 4:13 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Nov-16 | Gift | 49,875 | -- | -- | (< 1%) 14.56M to 14.51M | |
| 23-Nov-16 4:13 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Nov-16 | Disposition (other) Duplicate | 265,528 | -- | -- | (2%) 14.51M to 14.25M | |
| 14-Nov-16 7:29 AM View: | Waters Corp. (WAT) | 11-Nov-16 | Option Exercise | 4,000 | $48.88 | $195,520.00 | 7% 58.46K to 62.46K | |
| 20-Jul-16 4:23 PM View: | Michaels Companies, Inc. (MIK) | 18-Jul-16 | Market Sale | 5,179,880 | $27.71 | $143,535,008.00 | (9%) 57.98M to 52.8M | 52% |
| 14-Jul-16 4:29 PM View: | Michaels Companies, Inc. (MIK) | 12-Jul-16 | Gift | 92,267 | -- | -- | (< 1%) 58.39M to 58.3M | |
| 14-Jul-16 4:29 PM View: | Michaels Companies, Inc. (MIK) | 12-Jul-16 | Disposition (other) Duplicate | 320,115 | -- | -- | (< 1%) 58.3M to 57.98M | |
| 23-May-16 4:22 PM View: | Burlington Stores, Inc. (BURL) | 19-May-16 | Grant | 1,935 | -- | -- | 106% 1.83K to 3.76K | |
| 20-May-16 4:07 PM View: | Bright Horizons Family Solu... (BFAM) | 18-May-16 | Market Sale | 1,776,020 | $65.42 | $116,187,000.00 | (11%) 16.29M to 14.51M | (96%) |
| 02-Dec-16 4:19 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Grant | 1,000 | -- | -- | < 1% 12.51M to 12.51M | |
| 16-May-16 5:17 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Gift | 49,301 | -- | -- | (< 1%) 16.56M to 16.51M | |
| 16-May-16 5:17 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Disposition (other) | 221,411 | -- | -- | (1%) 16.51M to 16.29M | |
| 31-Mar-16 4:24 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-16 | Market Sale Duplicate | 8,280,230 | $26.08 | $215,948,000.00 | (12%) 66.58M to 58.3M | 49% |
| 24-Mar-16 7:21 PM View: | Michaels Companies, Inc. (MIK) | 22-Mar-16 | Gift | 146,388 | -- | -- | (< 1%) 67.12M to 66.98M | |
| 24-Mar-16 7:21 PM View: | Michaels Companies, Inc. (MIK) | 22-Mar-16 | Disposition (other) Duplicate | 398,818 | -- | -- | (< 1%) 66.98M to 66.58M | |
| 05-Jan-16 10:25 AM View: | Waters Corp. (WAT) | 04-Jan-16 | Grant | 3,761 | -- | -- | 7% 54.7K to 58.46K | |
| 25-Nov-15 3:09 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Nov-15 | Market Sale Duplicate | 3,359,420 | $63.25 | $212,483,008.00 | (17%) 19.87M to 16.51M | (102%) |
| 19-Nov-15 3:10 PM View: | Waters Corp. (WAT) | 18-Nov-15 | Option Exercise | 4,000 | $38.10 | $152,400.00 | 8% 50.7K to 54.7K | |
| 20-Nov-15 5:04 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Nov-15 | Gift | 81,651 | -- | -- | (< 1%) 20.21M to 20.13M | |
| 20-Nov-15 5:04 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Nov-15 | Disposition (other) Duplicate | 265,917 | -- | -- | (1%) 20.13M to 19.87M | |
| 18-Aug-15 4:40 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Aug-15 | Market Sale Duplicate | 2,830,230 | $61.01 | $172,672,000.00 | (12%) 22.96M to 20.13M | (110%) |
| 12-Aug-15 4:20 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Aug-15 | Gift | 29,912 | -- | -- | (< 1%) 23.08M to 23.05M | |
| 12-Aug-15 4:20 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Aug-15 | Disposition (other) | 86,020 | -- | -- | (< 1%) 23.05M to 22.96M | |
| 16-Jul-15 4:44 PM View: | Michaels Companies, Inc. (MIK) | 14-Jul-15 | Market Sale | 6,015,970 | $26.51 | $159,483,008.00 | (8%) 72.99M to 66.98M | 50% |
| 13-Jul-15 4:16 PM View: | Michaels Companies, Inc. (MIK) | 09-Jul-15 | Gift | 145,404 | -- | -- | (< 1%) 73.51M to 73.36M | |
| 13-Jul-15 4:16 PM View: | Michaels Companies, Inc. (MIK) | 09-Jul-15 | Disposition (other) Duplicate | 365,686 | -- | -- | (< 1%) 73.36M to 72.99M | |
| 05-Jun-15 4:11 PM View: | Burlington Stores, Inc. (BURL) | 03-Jun-15 | Grant | 1,829 | -- | -- | 100% 0 to 1.83K | |
| 03-Jun-15 4:46 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jun-15 | Market Sale Duplicate | 2,996,150 | $55.35 | $165,836,992.00 | (12%) 26.05M to 23.05M | (131%) |
| 13-May-15 4:27 PM View: | Bright Horizons Family Solu... (BFAM) | 11-May-15 | Grant | 1,000 | -- | -- | < 1% 26.04M to 26.05M | |
| 08-Apr-15 4:21 PM View: | Burlington Stores, Inc. (BURL) | 07-Apr-15 | Market Sale Duplicate | 10,667,300 | $58.77 | $626,915,968.00 | (100%) 10.67M to 0 | (325%) |
| 02-Apr-15 4:01 PM View: | Burlington Stores, Inc. (BURL) | 31-Mar-15 | Gift | 346,476 | -- | -- | (3%) 12.84M to 12.49M | |
| 02-Apr-15 4:01 PM View: | Burlington Stores, Inc. (BURL) | 31-Mar-15 | Disposition (other) Duplicate | 1,822,870 | -- | -- | (15%) 12.49M to 10.67M | |
| 30-Jan-15 4:34 PM View: | Michaels Companies, Inc. (MIK) | 28-Jan-15 | Market Sale Duplicate | 7,659,380 | $23.52 | $180,148,992.00 | (9%) 81.02M to 73.36M | 42% |
| 26-Jan-15 5:03 PM View: | Michaels Companies, Inc. (MIK) | 22-Jan-15 | Gift | 170,022 | -- | -- | (< 1%) 81.63M to 81.46M |