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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-23 4:49 PM View:  | Bonanza Creek Energy, Inc. (BCEI) | 27-Jan-23 | Market Sale | 4,918,030 | $61.00 | $300,000,000.00 | (23%) 21.4M to 16.48M | 8% |
| 16-Nov-21 5:24 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 15-Nov-21 | Conversion | 7,500,000 | -- | -- | 1800% 416.67K to 7.92M | |
| 16-Nov-21 5:24 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 15-Nov-21 | Disposition (other) | 416,667 | $2.00 | $833,334.00 | (5%) 7.92M to 7.5M | |
| 04-Nov-21 9:52 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 02-Nov-21 | Market Purchase | 24,166 | $55.42 | $1,339,330.00 | < 1% 21.4M to 21.42M | 1% |
| 14-Jun-21 4:15 PM View: | Petco Health & Wellness Com... (WOOF) | 14-Jun-21 | Sale | 1,351,560 | $23.16 | $31,302,200.00 | (2%) 61.12M to 59.77M | |
| 02-Jun-21 6:16 PM View: | Petco Health & Wellness Com... (WOOF) | 01-Jun-21 | Sale | 9,010,420 | $23.16 | $208,680,992.00 | (13%) 70.13M to 61.12M | |
| 05-Oct-20 4:53 PM View: | Bloom Energy Corp (BE) | 01-Oct-20 | Market Sale | 9,206,700 | $15.90 | $146,386,000.00 | (100%) 9.21M to 0 | (91%) |
| 15-Sep-20 6:34 PM View: | Bloom Energy Corp (BE) | 14-Sep-20 | Conversion | 9,206,700 | -- | -- | 100% 0 to 9.21M | |
| 04-Dec-18 6:00 PM View: | Iqvia Holdings Inc. (IQV) | 04-Dec-18 | Market Sale | 1,582,190 | $123.72 | $195,748,992.00 | (17%) 9.08M to 7.49M | |
| 04-Dec-18 6:00 PM View: | Iqvia Holdings Inc. (IQV) | 04-Dec-18 | Market Sale | 1,582,190 | $123.72 | $195,748,992.00 | (21%) 7.49M to 5.91M | |
| 20-Sep-18 4:53 PM View: | Iqvia Holdings Inc. (IQV) | 18-Sep-18 | Acquisition (other) | 40,978 | -- | -- | < 1% 7.41M to 7.45M | |
| 20-Sep-18 4:53 PM View: | Iqvia Holdings Inc. (IQV) | 18-Sep-18 | Acquisition (other) | 40,978 | -- | -- | < 1% 7.45M to 7.49M | |
| 28-Jun-17 4:06 PM View: | Altice Usa, Inc. (ATUS) | 27-Jun-17 | Sale | 23,457,800 | $29.01 | $680,510,976.00 | (36%) 65.72M to 42.27M | |
| 28-Oct-16 6:04 PM View: | Nutanix, Inc. (NTNX) | 27-Oct-16 | Market Purchase | 584,093 | $28.13 | $16,432,200.00 | 29% 2.03M to 2.61M | 18% |
| 28-Oct-16 6:01 PM View: | Nutanix, Inc. (NTNX) | 26-Oct-16 | Market Purchase | 104,200 | $28.96 | $3,017,600.00 | 5% 1.92M to 2.03M | 15% |
| 12-Oct-16 4:49 PM View: | Advanced Disposal Services,... (ADSW) | 12-Oct-16 | Acquisition (other) | 16,572,100 | -- | -- | 1657210% 1.0K to 16.57M | |
| 12-Oct-16 4:49 PM View: | Advanced Disposal Services,... (ADSW) | 12-Oct-16 | Disposition (other) | 1,000 | -- | -- | (< 1%) 16.57M to 16.57M | |
| 13-Sep-16 9:13 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Acquisition (other) | 39,800 | -- | -- | 100% 0 to 39.8K | |
| 13-Sep-16 9:13 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Acquisition (other) | 258,448 | -- | -- | 649% 39.8K to 298.25K | |
| 13-Sep-16 9:13 PM View: | HALCON RESOURCES CORP (BATL) | 09-Sep-16 | Disposition (other) | 1,351,440 | -- | -- | (13%) 10.13M to 8.78M | |
| 13-Sep-16 9:13 PM View: | HALCON RESOURCES CORP (BATL) | 09-Sep-16 | Disposition (other) | 8,775,510 | -- | -- | (100%) 8.78M to 0 | |
| 10-Feb-16 10:00 PM View: | HALCON RESOURCES CORP (BATL) | 01-Jun-15 | Acquisition (other) | 497,503 | -- | -- | 5% 9.63M to 10.13M | |
| 08-May-15 9:13 AM View: | HALCON RESOURCES CORP (BATL) | 06-May-15 | Grant | 97,200 | -- | -- | < 1% 50.04M to 50.14M | |
| 12-Feb-15 12:21 PM View: | HALCON RESOURCES CORP (BATL) | 02-Sep-14 | Acquisition (other) | 111,540 | -- | -- | < 1% 49.63M to 49.74M | |
| 12-Feb-15 12:21 PM View: | HALCON RESOURCES CORP (BATL) | 02-Jun-14 | Acquisition (other) | 105,003 | -- | -- | < 1% 49.53M to 49.63M | |
| 27-May-14 5:10 PM View: | HALCON RESOURCES CORP (BATL) | 22-May-14 | Grant | 28,300 | -- | -- | < 1% 49.5M to 49.53M | |
| 07-Feb-14 3:13 PM View: | HALCON RESOURCES CORP (BATL) | 02-Dec-13 | Acquisition (other) | 137,957 | -- | -- | < 1% 49.2M to 49.34M | |
| 07-Feb-14 3:13 PM View: | HALCON RESOURCES CORP (BATL) | 01-Sep-13 | Acquisition (other) | 99,110 | -- | -- | < 1% 49.1M to 49.2M | |
| 12-Aug-13 6:16 PM View: | HALCON RESOURCES CORP (BATL) | 08-Aug-13 | Market Purchase | 5,185,550 | $5.10 | $26,446,300.00 | 12% 43.91M to 49.1M | (99%) |
| 17-Jun-13 9:51 PM View: | HALCON RESOURCES CORP (BATL) | 14-Jun-13 | Market Purchase | 1,978,120 | $5.45 | $10,781,000.00 | 5% 41.94M to 43.91M | (99%) |
| 28-May-13 3:49 PM View: | HALCON RESOURCES CORP (BATL) | 23-May-13 | Grant | 29,000 | -- | -- | < 1% 41.91M to 41.94M | |
| 11-Jan-13 6:17 PM View: | HALCON RESOURCES CORP (BATL) | 06-Dec-12 | Grant | 7,800 | -- | -- | < 1% 41.9M to 41.91M |