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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-22 4:51 PM View:  | Six Flags, Inc. (SIX) | 22-Nov-22 | Purchase Duplicate | 50,000 | $21.79 | $1,089,650.00 | < 1% 11.35M to 11.4M | |
| 22-Nov-22 4:51 PM View: | Six Flags, Inc. (SIX) | 18-Nov-22 | Private Purchase Duplicate | 100,000 | $22.27 | $2,226,820.00 | < 1% 11.25M to 11.35M | |
| 14-Nov-22 5:20 PM View: | Six Flags, Inc. (SIX) | 14-Nov-22 | Purchase | 150,000 | $23.62 | $3,543,150.00 | 1% 11.1M to 11.25M | |
| 14-Nov-22 5:20 PM View: | Six Flags, Inc. (SIX) | 11-Nov-22 | Private Purchase | 400,000 | $23.75 | $9,501,140.00 | 4% 10.7M to 11.1M | |
| 14-Sep-22 4:51 PM View: | Six Flags, Inc. (SIX) | 14-Sep-22 | Purchase | 50,000 | $22.05 | $1,102,430.00 | < 1% 10.65M to 10.7M | |
| 14-Sep-22 4:51 PM View: | Six Flags, Inc. (SIX) | 13-Sep-22 | Purchase | 100,000 | $22.98 | $2,298,110.00 | < 1% 10.55M to 10.65M | |
| 14-Sep-22 4:51 PM View: | Six Flags, Inc. (SIX) | 12-Sep-22 | Private Purchase | 50,000 | $23.89 | $1,194,740.00 | < 1% 10.5M to 10.55M | |
| 23-Aug-22 12:29 PM View: | Six Flags, Inc. (SIX) | 22-Aug-22 | Purchase Duplicate | 250,000 | $22.72 | $5,679,080.00 | 2% 10.25M to 10.5M | |
| 23-Aug-22 12:29 PM View: | Six Flags, Inc. (SIX) | 19-Aug-22 | Private Purchase Duplicate | 250,000 | $23.74 | $5,933,880.00 | 3% 10.0M to 10.25M | |
| 15-Aug-22 6:36 PM View: | Six Flags, Inc. (SIX) | 15-Aug-22 | Purchase Duplicate | 250,000 | $24.41 | $6,101,330.00 | 3% 9.75M to 10.0M | |
| 15-Aug-22 6:36 PM View: | Six Flags, Inc. (SIX) | 12-Aug-22 | Private Purchase Duplicate | 275,000 | $23.28 | $6,403,250.00 | 3% 9.47M to 9.75M | |
| 31-May-22 5:14 PM View: | Six Flags, Inc. (SIX) | 31-May-22 | Purchase | 50,000 | $29.34 | $1,467,220.00 | < 1% 9.43M to 9.47M | |
| 31-May-22 5:14 PM View: | Six Flags, Inc. (SIX) | 27-May-22 | Purchase | 50,000 | $29.84 | $1,491,910.00 | < 1% 9.38M to 9.43M | |
| 31-May-22 5:14 PM View: | Six Flags, Inc. (SIX) | 26-May-22 | Private Purchase | 25,000 | $29.78 | $744,500.00 | < 1% 9.35M to 9.38M | |
| 17-May-22 6:05 PM View: | Six Flags, Inc. (SIX) | 17-May-22 | Purchase | 150,000 | $28.32 | $4,248,620.00 | 2% 9.2M to 9.35M | |
| 17-May-22 6:05 PM View: | Six Flags, Inc. (SIX) | 16-May-22 | Purchase | 70,000 | $28.66 | $2,006,450.00 | < 1% 9.13M to 9.2M | |
| 17-May-22 6:05 PM View: | Six Flags, Inc. (SIX) | 13-May-22 | Private Purchase | 205,000 | $29.31 | $6,008,630.00 | 2% 8.93M to 9.13M | |
| 15-Dec-21 4:31 PM View: | Six Flags, Inc. (SIX) | 15-Dec-21 | Market Purchase | 25,000 | $37.83 | $945,632.00 | < 1% 8.9M to 8.93M | (2%) |
| 15-Dec-21 4:31 PM View: | Six Flags, Inc. (SIX) | 13-Dec-21 | Market Purchase | 200,000 | $37.51 | $7,502,200.00 | 2% 8.7M to 8.9M | (< 1%) |
| 30-Nov-21 6:38 PM View: | Six Flags, Inc. (SIX) | 30-Nov-21 | Market Purchase | 100,000 | $36.50 | $3,650,310.00 | 1% 8.6M to 8.7M | 3% |
| 19-Feb-20 5:15 PM View: | Tempur Pedic International ... (TPX) | 18-Feb-20 | Disposition (other) | 901,166 | -- | -- | (16%) 5.7M to 4.8M | |
| 19-Feb-20 5:15 PM View: | Tempur Pedic International ... (TPX) | 18-Feb-20 | Market Sale | 1,098,830 | $92.55 | $101,697,000.00 | (23%) 4.8M to 3.7M | (91%) |
| 05-Nov-19 4:14 PM View: | Tempur Pedic International ... (TPX) | 04-Nov-19 | Market Sale Duplicate | 2,200,000 | $85.50 | $188,100,000.00 | (28%) 7.9M to 5.7M | (107%) |
| 05-Nov-19 4:14 PM View: | Tempur Pedic International ... (TPX) | 01-Nov-19 | Market Sale Duplicate | 100,000 | $89.47 | $8,947,210.00 | (1%) 8.0M to 7.9M | (97%) |
| 09-May-18 5:30 PM View: | Tempur Pedic International ... (TPX) | 09-May-18 | Market Purchase | 357,421 | $44.92 | $16,053,800.00 | 5% 7.64M to 8.0M | 293% |
| 09-May-18 5:30 PM View: | Tempur Pedic International ... (TPX) | 08-May-18 | Market Purchase | 150,618 | $44.74 | $6,737,970.00 | 2% 7.49M to 7.64M | 295% |
| 09-May-18 5:30 PM View: | Tempur Pedic International ... (TPX) | 07-May-18 | Market Purchase | 180,761 | $43.85 | $7,926,970.00 | 2% 7.31M to 7.49M | 303% |
| 12-Mar-18 5:00 PM View: | Six Flags, Inc. (SIX) | 11-Mar-18 | Disposition (other) | 648,206 | -- | -- | (8%) 8.5M to 7.85M | |
| 12-Mar-18 5:00 PM View: | Tempur Pedic International ... (TPX) | 11-Mar-18 | Disposition (other) | 1,188,800 | -- | -- | (14%) 8.5M to 7.31M | |
| 07-Jun-17 4:33 PM View: | Tempur Pedic International ... (TPX) | 05-Jun-17 | Market Purchase Duplicate | 100,000 | $47.37 | $4,736,560.00 | 1% 7.21M to 7.31M | 273% |
| 22-May-17 4:05 PM View: | Tempur Pedic International ... (TPX) | 18-May-17 | Market Purchase Duplicate | 150,000 | $46.00 | $6,899,470.00 | 2% 7.06M to 7.21M | 284% |
| 16-May-17 5:19 PM View: | Tempur Pedic International ... (TPX) | 16-May-17 | Market Purchase | 345,000 | $46.98 | $16,207,600.00 | 5% 6.72M to 7.06M | 276% |
| 16-May-17 5:19 PM View: | Tempur Pedic International ... (TPX) | 15-May-17 | Market Purchase | 170,000 | $48.42 | $8,232,130.00 | 3% 6.55M to 6.72M | 265% |
| 16-May-17 5:19 PM View: | Tempur Pedic International ... (TPX) | 12-May-17 | Market Purchase | 125,000 | $48.61 | $6,076,340.00 | 2% 6.42M to 6.55M | 263% |
| 10-May-17 5:39 PM View: | Tempur Pedic International ... (TPX) | 10-May-17 | Market Purchase Duplicate | 189,365 | $48.41 | $9,166,310.00 | 4% 4.47M to 4.66M | 265% |
| 10-May-17 5:39 PM View: | Tempur Pedic International ... (TPX) | 09-May-17 | Market Purchase Duplicate | 220,635 | $48.40 | $10,677,700.00 | 5% 4.25M to 4.47M | 265% |
| 10-May-17 5:39 PM View: | Tempur Pedic International ... (TPX) | 08-May-17 | Market Purchase Duplicate | 200,000 | $48.09 | $9,617,860.00 | 5% 4.05M to 4.25M | 267% |
| 01-May-17 4:35 PM View: | Six Flags, Inc. (SIX) | 28-Apr-17 | Market Sale Duplicate | 5,060,630 | $61.36 | $310,520,000.00 | (37%) 13.56M to 8.5M | 28% |
| 09-Jun-16 6:22 PM View: | Six Flags, Inc. (SIX) | 09-Jun-16 | Market Sale Duplicate | 266,041 | $58.43 | $15,544,800.00 | (2%) 13.83M to 13.56M | 27% |
| 09-Jun-16 6:22 PM View: | Six Flags, Inc. (SIX) | 08-Jun-16 | Market Sale Duplicate | 155,232 | $58.59 | $9,095,040.00 | (1%) 13.98M to 13.83M | 27% |
| 09-Jun-16 6:22 PM View: | Six Flags, Inc. (SIX) | 07-Jun-16 | Market Sale Duplicate | 236,955 | $58.33 | $13,821,600.00 | (2%) 14.22M to 13.98M | 27% |
| 26-May-16 4:27 PM View: | Six Flags, Inc. (SIX) | 25-May-16 | Market Sale | 143,500 | $58.94 | $8,457,890.00 | (< 1%) 14.36M to 14.22M | 27% |
| 26-May-16 4:27 PM View: | Six Flags, Inc. (SIX) | 24-May-16 | Market Sale | 96,922 | $59.31 | $5,748,440.00 | (< 1%) 14.46M to 14.36M | 28% |
| 03-May-16 6:42 PM View: | Six Flags, Inc. (SIX) | 29-Apr-16 | Market Sale | 175,000 | $59.97 | $10,494,800.00 | (1%) 14.63M to 14.46M | 29% |
| 10-Feb-16 10:00 PM View: | Tempur Pedic International ... (TPX) | 10-Feb-16 | Market Purchase | 175,000 | $54.53 | $9,543,570.00 | 3% 6.83M to 7.0M | 224% |
| 10-Feb-16 10:00 PM View: | Tempur Pedic International ... (TPX) | 09-Feb-16 | Market Purchase | 350,000 | $52.95 | $18,531,200.00 | 5% 6.47M to 6.83M | 234% |
| 10-Feb-16 10:00 PM View: | Tempur Pedic International ... (TPX) | 08-Feb-16 | Market Purchase | 251,270 | $51.97 | $13,059,400.00 | 4% 6.22M to 6.47M | 240% |
| 23-Dec-15 4:51 PM View: | Six Flags, Inc. (SIX) | 21-Dec-15 | Market Sale | 34,103 | $53.60 | $1,827,920.00 | (< 1%) 14.67M to 14.63M | 22% |
| 18-Dec-15 6:36 PM View: | Six Flags, Inc. (SIX) | 18-Dec-15 | Market Sale Duplicate | 100 | $53.50 | $5,350.00 | (< 1%) 14.67M to 14.67M | 22% |
| 18-Dec-15 6:36 PM View: | Six Flags, Inc. (SIX) | 17-Dec-15 | Market Sale Duplicate | 33,592 | $53.59 | $1,800,200.00 | (< 1%) 14.7M to 14.67M | 22% |