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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-17 4:29 PM View:  | Us Foods Holding Corp. (USFD) | 04-Dec-17 | Market Sale | 19,977,800 | $28.00 | $559,377,984.00 | (100%) 19.98M to 0 | (8%) |
| 20-Sep-17 4:50 PM View: | Us Foods Holding Corp. (USFD) | 18-Sep-17 | Market Sale | 20,000,000 | $27.34 | $546,800,000.00 | (50%) 39.98M to 19.98M | (11%) |
| 19-May-17 4:21 PM View: | Us Foods Holding Corp. (USFD) | 17-May-17 | Market Sale Duplicate | 22,655,600 | $28.25 | $640,019,968.00 | (36%) 62.63M to 39.98M | (7%) |
| 31-Jan-17 4:37 PM View: | Us Foods Holding Corp. (USFD) | 31-Jan-17 | Market Sale | 20,700,000 | $26.00 | $538,200,000.00 | (25%) 83.33M to 62.63M | (17%) |
| 13-Nov-15 4:37 PM View: | Terminix Global Holdings Inc (TMX) | 12-Nov-15 | Market Sale Duplicate | 23,759,200 | $33.91 | $805,675,008.00 | (100%) 23.76M to 0 | (51%) |
| 16-Jun-15 4:36 PM View: | Terminix Global Holdings Inc (TMX) | 12-Jun-15 | Market Sale | 2,124,490 | $32.98 | $70,065,600.00 | (8%) 25.88M to 23.76M | (55%) |
| 04-Jun-15 4:48 PM View: | Terminix Global Holdings Inc (TMX) | 02-Jun-15 | Market Sale | 14,163,300 | $32.98 | $467,104,000.00 | (35%) 40.05M to 25.88M | (55%) |
| 18-Feb-15 4:34 PM View: | Terminix Global Holdings Inc (TMX) | 13-Feb-15 | Market Sale Duplicate | 2,655,610 | $28.47 | $75,598,600.00 | (6%) 42.7M to 40.05M | (80%) |
| 12-Feb-15 4:33 PM View: | Terminix Global Holdings Inc (TMX) | 10-Feb-15 | Market Sale | 17,704,100 | $28.47 | $503,991,008.00 | (29%) 60.41M to 42.7M | (80%) |
| 18-Dec-14 4:39 PM View: | Hd Supply Holdings, Inc. (HDS) | 16-Dec-14 | Market Sale | 18,290,200 | $27.20 | $497,492,992.00 | (100%) 18.29M to 0 | (106%) |
| 19-Sep-14 4:24 PM View: | Hd Supply Holdings, Inc. (HDS) | 17-Sep-14 | Market Sale | 8,166,420 | $27.52 | $224,715,008.00 | (31%) 26.46M to 18.29M | (104%) |
| 06-Jun-14 5:02 PM View: | Hd Supply Holdings, Inc. (HDS) | 04-Jun-14 | Market Sale | 1,305,420 | $25.09 | $32,752,900.00 | (5%) 27.76M to 26.46M | (123%) |
| 09-May-14 5:18 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-May-14 | Market Sale | 8,699,870 | $25.09 | $218,280,000.00 | (24%) 36.46M to 27.76M | (123%) |
| 13-May-13 8:37 PM View: | Hertz Global Holdings, Inc. (HRI) | 09-May-13 | Market Sale | 16,649,600 | $24.72 | $411,494,016.00 | (100%) 16.65M to 0 | 82% |
| 13-Mar-13 9:14 PM View: | Hertz Global Holdings, Inc. (HRI) | 12-Mar-13 | Market Sale | 13,909,100 | $20.14 | $280,129,984.00 | (46%) 30.56M to 16.65M | 78% |
| 14-Dec-12 4:14 PM View: | Hertz Global Holdings, Inc. (HRI) | 14-Dec-12 | Market Sale | 13,909,100 | $15.77 | $219,347,008.00 | (31%) 44.47M to 30.56M | 72% |
| 04-Apr-11 5:08 PM View: | Hertz Global Holdings, Inc. (HRI) | 31-Mar-11 | Market Sale | 13,909,100 | $15.63 | $217,400,000.00 | (24%) 58.38M to 44.47M | 73% |
| 07-Jul-09 3:42 PM View: | Hertz Global Holdings, Inc. (HRI) | 07-Jul-09 | Private Purchase | 19,921,400 | $6.23 | $124,116,000.00 | 52% 38.46M to 58.38M | |
| 20-Jun-07 6:23 PM View: | Hertz Global Holdings, Inc. (HRI) | 18-Jun-07 | Sale | 11,195,900 | $21.47 | $240,376,992.00 | (23%) 49.65M to 38.46M |