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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-22 7:48 PM View:  | V2x, Inc. (VVX) | 14-Sep-22 | Purchase Duplicate | 54,397 | $42.42 | $2,307,580.00 | < 1% 18.82M to 18.88M | |
| 14-Sep-22 7:48 PM View: | V2x, Inc. (VVX) | 13-Sep-22 | Purchase Duplicate | 294,000 | $39.74 | $11,682,900.00 | 2% 18.53M to 18.82M | |
| 14-Sep-22 7:48 PM View: | V2x, Inc. (VVX) | 12-Sep-22 | Private Purchase Duplicate | 27,023 | $37.36 | $1,009,540.00 | < 1% 18.5M to 18.53M | |
| 22-Jun-21 5:25 PM View: | Rev Group, Inc. (REVG) | 18-Jun-21 | Market Sale | 3,470 | $15.50 | $53,785.00 | (< 1%) 27.68M to 27.68M | 2% |
| 16-Jun-21 4:17 PM View: | Rev Group, Inc. (REVG) | 15-Jun-21 | Market Sale | 23,131 | $15.50 | $358,530.00 | (< 1%) 28.52M to 28.49M | (6%) |
| 27-Oct-17 4:20 PM View: | Rev Group, Inc. (REVG) | 27-Oct-17 | Market Sale | 6,040 | $26.09 | $157,595.00 | (< 1%) 35.34M to 35.33M | 66% |
| 27-Oct-17 4:20 PM View: | Rev Group, Inc. (REVG) | 27-Oct-17 | Market Sale Duplicate | 1,410,350 | $26.09 | $36,798,600.00 | (4%) 35.33M to 33.92M | 66% |
| 27-Oct-17 4:20 PM View: | Rev Group, Inc. (REVG) | 17-Oct-17 | Market Sale | 40,263 | $26.09 | $1,050,540.00 | (< 1%) 44.78M to 44.74M | 66% |
| 27-Oct-17 4:20 PM View: | Rev Group, Inc. (REVG) | 17-Oct-17 | Market Sale Duplicate | 9,402,310 | $26.09 | $245,324,000.00 | (21%) 44.74M to 35.34M | 66% |
| 09-Feb-17 5:16 PM View: | Rev Group, Inc. (REVG) | 09-Feb-17 | Sale | 5,344 | $20.54 | $109,779.00 | (< 1%) 46.03M to 46.03M | |
| 09-Feb-17 5:16 PM View: | Rev Group, Inc. (REVG) | 09-Feb-17 | Sale Duplicate | 1,247,880 | $20.54 | $25,634,500.00 | (3%) 46.03M to 44.78M |