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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 5:59 PM View:  | Cyxtera Technologies, Inc. (CYXT) | 06-Jun-23 | Sale | 9,000,000 | $0.06 | $571,500.00 | (32%) 28.36M to 19.36M | |
| 03-Mar-23 5:17 PM View: | Papa John's International I... (PZZA) | 01-Mar-23 | Disposition | 2,176,930 | $82.52 | $179,640,000.00 | (78%) 2.78M to 599.57K | |
| 22-Feb-23 7:54 PM View: | Papa John's International I... (PZZA) | 17-Feb-23 | Grant | 73 | $94.88 | $6,941.36 | < 1% 2.78M to 2.78M | |
| 01-Feb-23 8:19 PM View: | Papa John's International I... (PZZA) | 31-Jan-23 | Grant | 348 | $89.69 | $31,250.00 | < 1% 2.78M to 2.78M | |
| 29-Nov-22 6:55 PM View: | Papa John's International I... (PZZA) | 25-Nov-22 | Grant | 81 | $83.32 | $6,778.39 | < 1% 2.78M to 2.78M | |
| 04-Oct-22 4:48 PM View: | Cyxtera Technologies, Inc. (CYXT) | 01-Oct-22 | Option Exercise | 3,273 | -- | -- | < 1% 20.77M to 20.77M | |
| 30-Aug-22 6:15 PM View: | Papa John's International I... (PZZA) | 26-Aug-22 | Grant | 83 | $82.03 | $6,775.68 | < 1% 2.78M to 2.78M | |
| 31-May-22 7:47 PM View: | Papa John's International I... (PZZA) | 27-May-22 | Grant | 63 | $88.01 | $5,567.32 | < 1% 2.78M to 2.78M | |
| 11-May-22 4:00 PM View: | Papa John's International I... (PZZA) | 09-May-22 | Grant | 2,395 | -- | -- | < 1% 2.77M to 2.78M | |
| 23-Feb-22 8:06 PM View: | Papa John's International I... (PZZA) | 18-Feb-22 | Grant | 41 | $114.25 | $4,687.25 | < 1% 2.77M to 2.77M | |
| 25-Jan-22 4:51 PM View: | Cyxtera Technologies, Inc. (CYXT) | 22-Jan-22 | Option Exercise | 3,750,000 | $10.00 | $37,500,000.00 | 22% 17.02M to 20.77M | |
| 19-Jan-22 8:37 PM View: | Cyxtera Technologies, Inc. (CYXT) | 14-Jan-22 | Option Exercise | 491,256 | -- | -- | 3% 16.53M to 17.02M | |
| 23-Nov-21 6:30 PM View: | Papa John's International I... (PZZA) | 19-Nov-21 | Grant | 35 | $133.06 | $4,658.14 | < 1% 2.77M to 2.77M | |
| 02-Nov-21 4:46 PM View: | Papa John's International I... (PZZA) | 29-Oct-21 | Grant | 232 | $124.08 | $28,750.00 | < 1% 2.77M to 2.77M | |
| 31-Aug-21 6:12 PM View: | Papa John's International I... (PZZA) | 27-Aug-21 | Grant | 36 | $125.02 | $4,512.91 | < 1% 2.77M to 2.77M | |
| 20-Aug-21 7:00 AM View: | Papa John's International I... (PZZA) | 19-Aug-21 | Private Sale | 700,000 | $112.00 | $78,400,000.00 | (20%) 3.47M to 2.77M | |
| 03-Aug-21 7:54 PM View: | Papa John's International I... (PZZA) | 30-Jul-21 | Grant | 252 | $114.12 | $28,750.00 | < 1% 3.47M to 3.47M | |
| 25-May-21 6:01 PM View: | Papa John's International I... (PZZA) | 21-May-21 | Grant | 32 | $92.17 | $2,941.54 | < 1% 3.47M to 3.47M | |
| 13-May-21 8:00 PM View: | Papa John's International I... (PZZA) | 11-May-21 | Option Exercise | 3,458,360 | $50.06 | $173,126,000.00 | 27958% 12.37K to 3.47M | < 1% |
| 25-May-21 6:01 PM View: | Papa John's International I... (PZZA) | 10-May-21 | Grant | 2,097 | -- | -- | < 1% 3.47M to 3.47M | |
| 04-May-21 6:24 PM View: | Papa John's International I... (PZZA) | 30-Apr-21 | Grant | 259 | $96.60 | $25,000.00 | 2% 12.11K to 12.37K | |
| 23-Feb-21 4:55 PM View: | Papa John's International I... (PZZA) | 19-Feb-21 | Grant | 23 | $103.68 | $2,408.48 | < 1% 12.09K to 12.11K | |
| 03-Feb-21 7:57 PM View: | Papa John's International I... (PZZA) | 29-Jan-21 | Grant | 243 | $102.68 | $25,000.00 | 2% 11.84K to 12.09K | |
| 24-Nov-20 5:38 PM View: | Papa John's International I... (PZZA) | 20-Nov-20 | Grant | 30 | $79.19 | $2,380.03 | < 1% 11.81K to 11.85K | |
| 03-Nov-20 6:09 PM View: | Papa John's International I... (PZZA) | 30-Oct-20 | Grant | 326 | $76.59 | $25,000.00 | 3% 11.49K to 11.81K | |
| 25-Aug-20 5:08 PM View: | Papa John's International I... (PZZA) | 21-Aug-20 | Grant | 22 | $99.56 | $2,214.71 | < 1% 11.46K to 11.49K | |
| 04-Aug-20 7:20 PM View: | Papa John's International I... (PZZA) | 31-Jul-20 | Grant | 264 | $94.66 | $25,000.00 | 2% 11.2K to 11.47K | |
| 26-May-20 9:55 PM View: | Papa John's International I... (PZZA) | 22-May-20 | Grant | 28 | $77.70 | $2,213.83 | < 1% 11.17K to 11.2K | |
| 12-May-20 6:16 PM View: | Papa John's International I... (PZZA) | 08-May-20 | Grant | 2,464 | -- | -- | 28% 8.71K to 11.17K | |
| 04-May-20 6:29 PM View: | Advance Auto Parts Inc. (AAP) | 01-May-20 | Grant | 397 | $116.59 | $46,250.00 | < 1% 2.58M to 2.58M | |
| 01-May-20 5:49 PM View: | Papa John's International I... (PZZA) | 30-Apr-20 | Grant | 348 | $71.92 | $25,000.00 | 4% 8.36K to 8.71K | |
| 06-Apr-20 5:41 PM View: | Advance Auto Parts Inc. (AAP) | 03-Apr-20 | Grant | 28 | $84.65 | $2,358.60 | < 1% 2.58M to 2.58M | |
| 25-Feb-20 12:07 PM View: | Papa John's International I... (PZZA) | 21-Feb-20 | Grant | 23 | $69.12 | $1,616.53 | < 1% 8.34K to 8.36K | |
| 04-Feb-20 6:40 PM View: | Advance Auto Parts Inc. (AAP) | 01-Feb-20 | Grant | 351 | $131.75 | $46,250.00 | < 1% 2.58M to 2.58M | |
| 04-Feb-20 4:57 PM View: | Papa John's International I... (PZZA) | 31-Jan-20 | Grant | 387 | $64.68 | $25,000.00 | 5% 7.95K to 8.34K | |
| 07-Jan-20 3:38 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-20 | Grant | 3 | $159.42 | $481.61 | < 1% 2.58M to 2.58M | (6%) |
| 26-Nov-19 5:21 PM View: | Papa John's International I... (PZZA) | 22-Nov-19 | Grant | 25 | $61.50 | $1,536.64 | < 1% 7.93K to 7.95K | |
| 05-Nov-19 2:48 PM View: | Advance Auto Parts Inc. (AAP) | 01-Nov-19 | Grant | 281 | $164.82 | $46,250.00 | < 1% 2.58M to 2.58M | (9%) |
| 01-Nov-19 5:51 PM View: | Papa John's International I... (PZZA) | 31-Oct-19 | Grant | 427 | $58.49 | $25,000.00 | 6% 7.5K to 7.93K | |
| 07-Oct-19 4:51 PM View: | Advance Auto Parts Inc. (AAP) | 04-Oct-19 | Grant | 3 | $159.94 | $464.63 | < 1% 2.58M to 2.58M | (6%) |
| 29-Aug-19 9:45 PM View: | Advance Auto Parts Inc. (AAP) | 27-Aug-19 | Disposition (other) | 601,603 | $135.00 | $81,216,400.00 | (19%) 3.18M to 2.58M | |
| 27-Aug-19 5:35 PM View: | Papa John's International I... (PZZA) | 23-Aug-19 | Grant | 33 | $43.06 | $1,426.18 | < 1% 7.47K to 7.5K | |
| 02-Aug-19 6:30 PM View: | Advance Auto Parts Inc. (AAP) | 01-Aug-19 | Grant | 308 | $149.95 | $46,250.00 | < 1% 3.18M to 3.18M | < 1% |
| 02-Aug-19 6:27 PM View: | Papa John's International I... (PZZA) | 31-Jul-19 | Grant | 845 | $44.38 | $37,500.00 | 13% 6.62K to 7.47K | |
| 09-Jul-19 3:30 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jul-19 | Grant | 3 | $160.62 | $445.88 | < 1% 3.18M to 3.18M | (6%) |
| 29-May-19 6:38 PM View: | Papa John's International I... (PZZA) | 24-May-19 | Grant | 26 | $46.71 | $1,229.27 | < 1% 6.59K to 6.62K | < 1% |
| 16-May-19 4:22 PM View: | Advance Auto Parts Inc. (AAP) | 15-May-19 | Grant | 995 | -- | -- | < 1% 3.18M to 3.18M | |
| 17-May-19 3:43 PM View: | Perrigo Co Plc (PRGO) | 15-May-19 | Payment of Exercise | 1,907 | $49.55 | $94,491.90 | (< 1%) 10.05M to 10.05M | 26% |
| 17-May-19 3:43 PM View: | Perrigo Co Plc (PRGO) | 15-May-19 | Option Exercise | 3,971 | $49.55 | $196,763.00 | < 1% 10.04M to 10.05M | (26%) |
| 13-May-19 7:20 PM View: | Papa John's International I... (PZZA) | 09-May-19 | Grant | 4,699 | -- | -- | 248% 1.9K to 6.59K |