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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-23 4:53 PM View:  | Fiserv Inc. (FI) | 07-Aug-23 | Disposition | 4,098,940 | $121.98 | $499,988,000.00 | (35%) 11.65M to 7.55M | |
| 02-May-23 10:00 PM View: | Altus Power, Inc. (AMPS) | 31-Mar-23 | Option Exercise Duplicate | 20 | -- | -- | < 1% 4.02M to 4.02M | |
| 09-Mar-23 5:50 PM View: | LKQ Corp. (LKQ) | 07-Mar-23 | Market Sale | 202,751 | $57.78 | $11,715,000.00 | (100%) 202.75K to 0 | < 1% |
| 06-Mar-23 7:01 PM View: | LKQ Corp. (LKQ) | 06-Mar-23 | Market Sale | 425,000 | $57.83 | $24,577,800.00 | (68%) 627.75K to 202.75K | < 1% |
| 06-Mar-23 7:01 PM View: | LKQ Corp. (LKQ) | 03-Mar-23 | Market Sale | 475,000 | $58.11 | $27,602,200.00 | (43%) 1.1M to 627.75K | < 1% |
| 06-Mar-23 7:01 PM View: | LKQ Corp. (LKQ) | 02-Mar-23 | Market Sale | 450,000 | $57.94 | $26,073,000.00 | (29%) 1.55M to 1.1M | < 1% |
| 22-Feb-23 5:39 PM View: | Insight Enterprises Inc. (NSIT) | 21-Feb-23 | Purchase | 400 | $129.95 | $51,980.00 | < 1% 4.51M to 4.51M | |
| 22-Feb-23 5:39 PM View: | Insight Enterprises Inc. (NSIT) | 17-Feb-23 | Purchase | 3,300 | $129.99 | $428,967.00 | < 1% 4.51M to 4.51M | |
| 16-Feb-23 6:15 PM View: | LKQ Corp. (LKQ) | 16-Feb-23 | Market Sale (Planned) | 224,931 | $57.55 | $12,944,800.00 | (13%) 1.78M to 1.55M | (< 1%) |
| 16-Feb-23 5:54 PM View: | Insight Enterprises Inc. (NSIT) | 16-Feb-23 | Purchase | 38,237 | $128.62 | $4,918,040.00 | < 1% 4.47M to 4.51M | |
| 16-Feb-23 6:15 PM View: | LKQ Corp. (LKQ) | 15-Feb-23 | Market Sale (Planned) | 396,363 | $57.66 | $22,854,300.00 | (18%) 2.17M to 1.78M | (< 1%) |
| 16-Feb-23 5:54 PM View: | Insight Enterprises Inc. (NSIT) | 15-Feb-23 | Purchase | 25,092 | $127.45 | $3,197,980.00 | < 1% 4.44M to 4.47M | |
| 16-Feb-23 6:15 PM View: | LKQ Corp. (LKQ) | 14-Feb-23 | Market Sale (Planned) | 314,636 | $57.38 | $18,053,800.00 | (13%) 2.49M to 2.17M | (< 1%) |
| 16-Feb-23 5:54 PM View: | Insight Enterprises Inc. (NSIT) | 14-Feb-23 | Purchase | 22,026 | $126.63 | $2,789,150.00 | < 1% 4.42M to 4.44M | |
| 13-Feb-23 4:53 PM View: | LKQ Corp. (LKQ) | 13-Feb-23 | Market Sale (Planned) | 257,093 | $56.93 | $14,636,300.00 | (9%) 2.75M to 2.49M | (1%) |
| 13-Feb-23 4:53 PM View: | LKQ Corp. (LKQ) | 10-Feb-23 | Market Sale (Planned) | 335,008 | $56.12 | $18,800,600.00 | (11%) 3.08M to 2.75M | (3%) |
| 13-Feb-23 4:53 PM View: | LKQ Corp. (LKQ) | 09-Feb-23 | Market Sale (Planned) | 264,913 | $56.25 | $14,901,400.00 | (8%) 3.35M to 3.08M | (3%) |
| 08-Feb-23 5:27 PM View: | LKQ Corp. (LKQ) | 08-Feb-23 | Market Sale (Planned) | 371,976 | $55.91 | $20,797,200.00 | (10%) 3.72M to 3.35M | (3%) |
| 08-Feb-23 5:27 PM View: | LKQ Corp. (LKQ) | 07-Feb-23 | Market Sale (Planned) | 443,467 | $55.81 | $24,749,900.00 | (11%) 4.16M to 3.72M | (3%) |
| 08-Feb-23 5:27 PM View: | LKQ Corp. (LKQ) | 06-Feb-23 | Market Sale (Planned) | 502,529 | $56.40 | $28,342,600.00 | (11%) 4.66M to 4.16M | (2%) |
| 03-Feb-23 5:15 PM View: | LKQ Corp. (LKQ) | 03-Feb-23 | Market Sale | 383,088 | $57.76 | $22,127,200.00 | (8%) 5.05M to 4.66M | < 1% |
| 03-Feb-23 5:15 PM View: | LKQ Corp. (LKQ) | 02-Feb-23 | Market Sale | 426,758 | $58.72 | $25,059,200.00 | (8%) 5.47M to 5.05M | 2% |
| 03-Feb-23 5:15 PM View: | LKQ Corp. (LKQ) | 01-Feb-23 | Market Sale | 579,238 | $57.88 | $33,526,300.00 | (10%) 6.05M to 5.47M | < 1% |
| 06-Jan-23 5:17 PM View: | Fiserv Inc. (FI) | 06-Jan-23 | Market Sale (Planned) | 675,014 | $101.51 | $68,520,704.00 | (5%) 12.32M to 11.65M | (6%) |
| 06-Jan-23 5:17 PM View: | Fiserv Inc. (FI) | 05-Jan-23 | Market Sale (Planned) | 1,264,960 | $99.55 | $125,926,000.00 | (9%) 13.59M to 12.32M | (8%) |
| 06-Jan-23 5:17 PM View: | Fiserv Inc. (FI) | 04-Jan-23 | Market Sale (Planned) | 1,060,030 | $102.23 | $108,367,000.00 | (7%) 14.65M to 13.59M | (5%) |
| 02-Nov-22 4:20 PM View: | LKQ Corp. (LKQ) | 31-Oct-22 | Market Sale | 6,500,000 | $53.60 | $348,400,000.00 | (52%) 12.55M to 6.05M | (8%) |
| 19-Oct-22 4:40 PM View: | Altus Power, Inc. (AMPS) | 17-Oct-22 | Grant | 5,088 | -- | -- | < 1% 4.0M to 4.01M | |
| 01-Sep-22 4:25 PM View: | Insight Enterprises Inc. (NSIT) | 31-Aug-22 | Purchase | 39,679 | $90.92 | $3,607,610.00 | < 1% 4.38M to 4.42M | |
| 01-Sep-22 4:25 PM View: | Insight Enterprises Inc. (NSIT) | 30-Aug-22 | Private Purchase | 29,634 | $91.93 | $2,724,250.00 | < 1% 4.35M to 4.38M | |
| 29-Aug-22 4:47 PM View: | Insight Enterprises Inc. (NSIT) | 29-Aug-22 | Purchase | 45,105 | $92.73 | $4,182,590.00 | 1% 4.31M to 4.35M | |
| 29-Aug-22 4:47 PM View: | Insight Enterprises Inc. (NSIT) | 26-Aug-22 | Purchase | 45,860 | $93.67 | $4,295,710.00 | 1% 4.26M to 4.31M | |
| 29-Aug-22 4:47 PM View: | Insight Enterprises Inc. (NSIT) | 25-Aug-22 | Private Purchase | 18,500 | $94.92 | $1,756,020.00 | < 1% 4.24M to 4.26M | |
| 24-Aug-22 4:38 PM View: | Insight Enterprises Inc. (NSIT) | 24-Aug-22 | Purchase | 23,042 | $93.13 | $2,145,900.00 | < 1% 4.22M to 4.24M | |
| 24-Aug-22 4:38 PM View: | Insight Enterprises Inc. (NSIT) | 23-Aug-22 | Purchase | 29,020 | $94.18 | $2,733,100.00 | < 1% 4.19M to 4.22M | |
| 24-Aug-22 4:38 PM View: | Insight Enterprises Inc. (NSIT) | 22-Aug-22 | Private Purchase | 40,284 | $94.48 | $3,806,030.00 | < 1% 4.15M to 4.19M | |
| 17-Aug-22 6:01 PM View: | Insight Enterprises Inc. (NSIT) | 17-Aug-22 | Purchase | 27,096 | $93.98 | $2,546,480.00 | < 1% 4.12M to 4.15M | |
| 17-Aug-22 6:01 PM View: | Insight Enterprises Inc. (NSIT) | 16-Aug-22 | Purchase | 6,320 | $94.82 | $599,262.00 | < 1% 4.12M to 4.12M | |
| 17-Aug-22 6:01 PM View: | Insight Enterprises Inc. (NSIT) | 15-Aug-22 | Private Purchase | 18,185 | $93.92 | $1,707,940.00 | < 1% 4.1M to 4.12M | |
| 14-Jun-22 5:52 PM View: | Fiserv Inc. (FI) | 14-Jun-22 | Purchase (Planned) | 208,341 | $89.73 | $18,694,400.00 | 1% 14.44M to 14.65M | |
| 14-Jun-22 5:52 PM View: | Fiserv Inc. (FI) | 13-Jun-22 | Purchase (Planned) | 291,659 | $89.65 | $26,147,200.00 | 2% 14.15M to 14.44M | |
| 14-Jun-22 5:52 PM View: | Fiserv Inc. (FI) | 10-Jun-22 | Private Purchase (Planned) | 500,000 | $94.18 | $47,090,000.00 | 4% 13.65M to 14.15M | |
| 31-May-22 6:42 PM View: | Insight Enterprises Inc. (NSIT) | 27-May-22 | Purchase | 40,000 | $99.07 | $3,962,800.00 | < 1% 4.06M to 4.1M | |
| 31-May-22 6:42 PM View: | Insight Enterprises Inc. (NSIT) | 26-May-22 | Private Purchase | 40,000 | $98.18 | $3,927,200.00 | < 1% 4.02M to 4.06M | |
| 25-May-22 6:20 PM View: | Insight Enterprises Inc. (NSIT) | 25-May-22 | Purchase | 40,000 | $94.89 | $3,795,600.00 | 1% 3.98M to 4.02M | |
| 25-May-22 6:20 PM View: | Insight Enterprises Inc. (NSIT) | 24-May-22 | Purchase | 80,000 | $94.50 | $7,560,000.00 | 2% 3.9M to 3.98M | |
| 25-May-22 6:20 PM View: | Insight Enterprises Inc. (NSIT) | 23-May-22 | Private Purchase | 40,000 | $97.32 | $3,892,800.00 | 1% 3.86M to 3.9M | |
| 20-May-22 4:43 PM View: | Insight Enterprises Inc. (NSIT) | 20-May-22 | Purchase | 40,000 | $97.01 | $3,880,400.00 | 1% 3.82M to 3.86M | |
| 20-May-22 4:43 PM View: | Insight Enterprises Inc. (NSIT) | 19-May-22 | Private Purchase | 40,000 | $98.53 | $3,941,200.00 | 1% 3.78M to 3.82M | |
| 20-May-22 4:43 PM View: | Insight Enterprises Inc. (NSIT) | 18-May-22 | Market Purchase | 18,883 | $99.92 | $1,886,790.00 | < 1% 3.76M to 3.78M | 4% |