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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-21 6:31 PM View:  | The Container Store Group, ... (TCS) | 01-Sep-21 | Grant | 11,255 | -- | -- | < 1% 15.39M to 15.4M | |
| 12-Feb-21 6:55 PM View: | The Container Store Group, ... (TCS) | 10-Feb-21 | Market Sale Duplicate | 5,000,000 | $15.15 | $75,750,000.00 | (25%) 20.39M to 15.39M | (5%) |
| 23-Nov-20 6:39 PM View: | The Container Store Group, ... (TCS) | 19-Nov-20 | Market Sale Duplicate | 5,500,000 | $10.00 | $55,000,000.00 | (21%) 25.89M to 20.39M | (22%) |
| 17-Nov-20 6:08 PM View: | The Container Store Group, ... (TCS) | 17-Nov-20 | Market Sale Duplicate | 386,001 | $9.92 | $3,829,130.00 | (< 1%) 52.5M to 52.11M | (23%) |
| 17-Nov-20 6:08 PM View: | The Container Store Group, ... (TCS) | 16-Nov-20 | Market Sale Duplicate | 54,495 | $9.75 | $531,326.00 | (< 1%) 52.55M to 52.5M | (25%) |
| 17-Nov-20 6:08 PM View: | The Container Store Group, ... (TCS) | 13-Nov-20 | Market Sale Duplicate | 135,036 | $10.09 | $1,362,510.00 | (< 1%) 52.69M to 52.55M | (21%) |
| 12-Nov-20 6:19 PM View: | The Container Store Group, ... (TCS) | 12-Nov-20 | Market Sale Duplicate | 152,367 | $10.07 | $1,534,340.00 | (< 1%) 53.18M to 53.03M | (21%) |
| 12-Nov-20 6:19 PM View: | The Container Store Group, ... (TCS) | 11-Nov-20 | Market Sale Duplicate | 149,226 | $10.15 | $1,514,640.00 | (< 1%) 53.33M to 53.18M | (20%) |
| 12-Nov-20 6:19 PM View: | The Container Store Group, ... (TCS) | 10-Nov-20 | Market Sale Duplicate | 185,059 | $10.30 | $1,906,110.00 | (< 1%) 53.51M to 53.33M | (19%) |
| 09-Nov-20 8:49 PM View: | The Container Store Group, ... (TCS) | 09-Nov-20 | Market Sale Duplicate | 100,000 | $9.99 | $998,580.00 | (< 1%) 54.05M to 53.95M | (22%) |
| 09-Nov-20 8:49 PM View: | The Container Store Group, ... (TCS) | 06-Nov-20 | Market Sale Duplicate | 200,000 | $9.99 | $1,998,000.00 | (< 1%) 54.25M to 54.05M | (22%) |
| 09-Nov-20 8:49 PM View: | The Container Store Group, ... (TCS) | 05-Nov-20 | Market Sale Duplicate | 310,354 | $10.48 | $3,252,510.00 | (< 1%) 54.56M to 54.25M | (17%) |
| 30-Oct-20 6:12 PM View: | Advantage Solutions Inc. (ADV) | 28-Oct-20 | Grant | 15,450,000 | $10.00 | $154,500,000.00 | 100% 0 to 15.45M | |
| 28-Aug-20 4:45 PM View: | The Container Store Group, ... (TCS) | 26-Aug-20 | Grant | 25,381 | -- | -- | 8% 299.88K to 325.26K | |
| 30-Aug-19 6:16 PM View: | The Container Store Group, ... (TCS) | 28-Aug-19 | Grant | 21,599 | -- | -- | 8% 278.28K to 299.88K | |
| 14-Sep-18 9:48 PM View: | The Container Store Group, ... (TCS) | 12-Sep-18 | Grant | 9,158 | -- | -- | 3% 269.12K to 278.28K | |
| 28-Aug-08 1:19 PM View: | FTD Group Inc. (FTD) | 26-Aug-08 | Disposition (change in control) | 9,276,800 | -- | -- | (100%) 9.28M to 0 | |
| 12-Mar-07 7:42 PM View: | FTD Group Inc. (FTD) | 08-Mar-07 | Market Sale | 819,900 | $17.50 | $14,348,200.00 | (8%) 10.1M to 9.28M | 15% |
| 08-Mar-07 8:07 PM View: | FTD Group Inc. (FTD) | 07-Mar-07 | Market Sale | 5,466,000 | $17.50 | $95,655,000.00 | (35%) 15.56M to 10.1M | 15% |
| 16-Feb-05 7:34 PM View: | FTD Group Inc. (FTD) | 14-Feb-05 | Market Purchase | 2,307,690 | $13.00 | $30,000,000.00 | 17% 13.26M to 15.56M | 15% |