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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-21 6:42 PM View:  | Traeger, Inc. (COOK) | 02-Aug-21 | Sale | 6,829,350 | $16.92 | $115,553,000.00 | (17%) 40.35M to 33.52M | |
| 12-Feb-21 4:24 PM View: | Evoqua Water Technologies C... (AQUA) | 11-Feb-21 | Market Sale | 11,341,900 | $24.00 | $272,206,016.00 | (100%) 11.34M to 0 | (6%) |
| 07-Dec-20 4:41 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Dec-20 | Market Sale | 8,307,690 | $24.90 | $206,862,000.00 | (42%) 19.65M to 11.34M | (7%) |
| 06-Nov-20 4:16 PM View: | At Home Group Inc. (HOME) | 05-Nov-20 | Market Sale | 10,536,500 | $16.93 | $178,383,008.00 | (100%) 10.54M to 0 | (119%) |
| 11-Aug-20 4:20 PM View: | Evoqua Water Technologies C... (AQUA) | 10-Aug-20 | Market Sale | 6,369,230 | $20.35 | $129,614,000.00 | (24%) 26.02M to 19.65M | (31%) |
| 10-Mar-20 4:15 PM View: | Evoqua Water Technologies C... (AQUA) | 10-Mar-20 | Market Sale | 9,000,000 | $18.87 | $169,796,992.00 | (26%) 35.02M to 26.02M | (41%) |
| 10-Sep-19 4:34 PM View: | Gms Inc. (GMS) | 09-Sep-19 | Market Sale | 6,825,060 | $26.93 | $183,799,008.00 | (100%) 6.83M to 0 | |
| 13-Sep-18 4:34 PM View: | At Home Group Inc. (HOME) | 11-Sep-18 | Market Sale | 5,408,180 | $33.10 | $179,038,000.00 | (34%) 15.94M to 10.54M | (12%) |
| 18-Jun-18 4:33 PM View: | At Home Group Inc. (HOME) | 15-Jun-18 | Market Sale | 243,368 | $37.81 | $9,201,740.00 | (< 1%) 32.38M to 32.13M | 2% |
| 18-Jun-18 4:33 PM View: | At Home Group Inc. (HOME) | 14-Jun-18 | Market Sale | 4,326,540 | $37.81 | $163,587,008.00 | (12%) 36.7M to 32.38M | 2% |
| 04-Apr-18 4:25 PM View: | At Home Group Inc. (HOME) | 02-Apr-18 | Market Sale | 3,731,640 | $28.73 | $107,191,000.00 | (15%) 24.25M to 20.51M | (29%) |
| 21-Mar-18 5:17 PM View: | Evoqua Water Technologies C... (AQUA) | 21-Mar-18 | Sale | 1,428,750 | $21.28 | $30,410,900.00 | (4%) 36.45M to 35.02M | |
| 21-Mar-18 5:17 PM View: | Evoqua Water Technologies C... (AQUA) | 19-Mar-18 | Sale | 9,525,000 | $21.28 | $202,740,000.00 | (21%) 45.97M to 36.45M | |
| 18-Dec-17 7:50 PM View: | Gms Inc. (GMS) | 14-Dec-17 | Market Sale | 4,500,000 | $38.05 | $171,224,992.00 | (40%) 11.33M to 6.83M | 47% |
| 11-Dec-17 9:15 PM View: | At Home Group Inc. (HOME) | 11-Dec-17 | Sale | 3,109,700 | $24.50 | $76,187,696.00 | (11%) 27.36M to 24.25M | |
| 08-Nov-17 8:03 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Nov-17 | Sale | 2,715,010 | $16.92 | $45,938,000.00 | (6%) 48.69M to 45.97M | |
| 08-Nov-17 8:03 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Nov-17 | Sale | 12,670,000 | $16.92 | $214,376,992.00 | (21%) 61.36M to 48.69M | |
| 08-Jun-17 5:06 PM View: | Gms Inc. (GMS) | 07-Jun-17 | Market Sale | 2,902,130 | $31.68 | $91,939,400.00 | (20%) 14.23M to 11.33M | 36% |
| 02-Mar-17 5:48 PM View: | Gms Inc. (GMS) | 28-Feb-17 | Market Sale Duplicate | 3,549,300 | $27.93 | $99,145,504.00 | (20%) 17.78M to 14.23M | 28% |