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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-22 10:00 PM View:  | Corepoint Lodging Inc. (CPLG) | 03-Mar-22 | Market Sale Duplicate | 17,586,500 | $15.99 | $281,208,992.00 | (100%) 17.59M to 0 | 2% |
| 18-Feb-22 7:33 PM View: | Custom Truck One Source, Inc. (CTOS) | 16-Feb-22 | Market Sale Duplicate | 1,848,450 | $8.07 | $14,917,000.00 | (100%) 1.85M to 0 | 3% |
| 22-Nov-21 8:52 PM View: | Custom Truck One Source, Inc. (CTOS) | 22-Nov-21 | Market Sale Duplicate | 12,323,000 | $8.20 | $101,079,000.00 | (87%) 14.17M to 1.85M | (3%) |
| 18-Nov-21 5:11 PM View: | CryoPort Inc. (CYRX) | 16-Nov-21 | Market Sale | 500,000 | $76.00 | $38,000,000.00 | (52%) 953.4K to 453.4K | 4% |
| 26-Aug-21 5:09 PM View: | CryoPort Inc. (CYRX) | 24-Aug-21 | Market Sale | 335,000 | $60.00 | $20,100,000.00 | (26%) 1.29M to 953.4K | (2%) |
| 17-Jun-21 8:59 PM View: | CryoPort Inc. (CYRX) | 15-Jun-21 | Market Sale | 200,000 | $60.00 | $12,000,000.00 | (13%) 1.49M to 1.29M | (< 1%) |
| 11-Jun-21 6:47 PM View: | CryoPort Inc. (CYRX) | 09-Jun-21 | Market Sale Duplicate | 500,000 | $60.00 | $30,000,000.00 | (25%) 1.99M to 1.49M | (< 1%) |
| 09-Feb-21 9:39 PM View: | CryoPort Inc. (CYRX) | 05-Feb-21 | Conversion | 1,312,860 | -- | -- | 194% 675.54K to 1.99M | |
| 31-Dec-20 9:12 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Dec-20 | Acquisition (other) Duplicate | 73,359 | -- | -- | < 1% 205.61M to 205.68M | |
| 31-Dec-20 9:12 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Dec-20 | Disposition (other) Duplicate | 73,359 | -- | -- | (< 1%) 205.76M to 205.68M | |
| 31-Dec-20 9:12 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Dec-20 | Market Purchase Duplicate | 73,359 | $33.98 | $2,492,760.00 | < 1% 205.68M to 205.76M | 25% |
| 27-Nov-19 5:19 PM View: | Invitation Homes Inc. (INVH) | 26-Nov-19 | Market Sale Duplicate | 57,600,000 | $30.05 | $1,730,880,000.00 | (99%) 58.03M to 425.79K | 5% |
| 25-Sep-19 5:01 PM View: | Invitation Homes Inc. (INVH) | 23-Sep-19 | Market Sale Duplicate | 44,000,000 | $28.18 | $1,239,920,000.00 | (43%) 102.03M to 58.03M | (< 1%) |
| 28-Jun-19 4:10 PM View: | Invitation Homes Inc. (INVH) | 26-Jun-19 | Market Sale | 37,500,000 | $27.43 | $1,028,630,016.00 | (27%) 139.67M to 102.17M | (3%) |
| 05-Jun-19 5:58 PM View: | Invitation Homes Inc. (INVH) | 03-Jun-19 | Market Sale | 40,000,000 | $25.21 | $1,008,400,000.00 | (22%) 179.94M to 139.94M | (12%) |
| 27-Mar-19 6:25 PM View: | Invitation Homes Inc. (INVH) | 25-Mar-19 | Market Sale Duplicate | 40,000,000 | $23.22 | $928,800,000.00 | (18%) 219.94M to 179.94M | (22%) |
| 01-Jun-18 6:44 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Disposition (other) Duplicate | 17,586,500 | $16.80 | $295,454,016.00 | (100%) 17.59M to 0 | (5%) |
| 11-Sep-17 6:00 PM View: | King Merger Sub II LLC (CJ) | 07-Sep-17 | Market Sale | 1,500,000 | $27.11 | $40,665,000.00 | (23%) 6.52M to 5.02M | 37% |
| 14-Apr-17 6:00 PM View: | King Merger Sub II LLC (CJ) | 12-Apr-17 | Market Sale Duplicate | 1,000,000 | $30.88 | $30,875,000.00 | (13%) 7.52M to 6.52M | 45% |
| 12-Jan-17 4:30 PM View: | Hudson Pacific Properties, ... (HPP) | 10-Jan-17 | Market Sale Duplicate | 8,626,310 | $35.00 | $301,920,992.00 | (100%) 8.63M to 0 | 38% |
| 18-Nov-16 6:00 PM View: | Summit Materials, Inc. (SUM) | 16-Nov-16 | Conversion | 16,451,700 | -- | -- | 100% 0 to 16.45M | |
| 18-Nov-16 6:00 PM View: | Summit Materials, Inc. (SUM) | 16-Nov-16 | Market Sale | 16,451,700 | $21.87 | $359,799,008.00 | (100%) 16.45M to 0 | 27% |
| 21-Jul-16 6:07 PM View: | Summit Materials, Inc. (SUM) | 19-Jul-16 | Conversion | 12,209,700 | -- | -- | 100% 0 to 12.21M | |
| 21-Jul-16 6:07 PM View: | Summit Materials, Inc. (SUM) | 19-Jul-16 | Market Sale | 12,209,700 | $20.67 | $252,375,008.00 | (100%) 12.21M to 0 | 22% |
| 21-Apr-16 7:32 PM View: | Summit Materials, Inc. (SUM) | 19-Apr-16 | Conversion Duplicate | 9,272,380 | -- | -- | 100% 0 to 9.27M | |
| 21-Apr-16 7:32 PM View: | Summit Materials, Inc. (SUM) | 19-Apr-16 | Market Sale Duplicate | 9,272,380 | $20.00 | $185,448,000.00 | (100%) 9.27M to 0 | 20% |
| 08-Oct-15 6:02 PM View: | Performance Food Group Co (PFGC) | 06-Oct-15 | Sale Duplicate | 2,301,740 | $17.95 | $41,327,800.00 | (4%) 62.34M to 60.04M | |
| 07-Apr-15 5:10 PM View: | la Quinta Holdings Inc. (LQ) | 02-Apr-15 | Sale Duplicate | 3,112,500 | -- | -- | (8%) 38.29M to 35.17M | |
| 01-Apr-15 7:13 PM View: | la Quinta Holdings Inc. (LQ) | 30-Mar-15 | Sale | 20,750,000 | -- | -- | (35%) 59.04M to 38.29M | |
| 26-Nov-14 4:48 PM View: | la Quinta Holdings Inc. (LQ) | 25-Nov-14 | Market Sale Duplicate | 23,000,000 | $19.40 | $446,200,000.00 | (28%) 82.04M to 59.04M | (11%) |
| 18-Jun-14 7:21 PM View: | PBF Energy Inc. (PBF) | 17-Jun-14 | Conversion | 15,191,300 | -- | -- | 100% 0 to 15.19M | |
| 18-Jun-14 7:21 PM View: | PBF Energy Inc. (PBF) | 17-Jun-14 | Market Sale | 15,191,300 | $29.75 | $451,942,016.00 | (100%) 15.19M to 0 | (12%) |
| 14-Jan-14 4:06 PM View: | PBF Energy Inc. (PBF) | 10-Jan-14 | Conversion Duplicate | 7,500,000 | -- | -- | 100% 0 to 7.5M | |
| 14-Jan-14 4:06 PM View: | PBF Energy Inc. (PBF) | 10-Jan-14 | Market Sale Duplicate | 7,500,000 | $27.25 | $204,375,008.00 | (100%) 7.5M to 0 | (25%) |
| 14-Jun-13 4:47 PM View: | PBF Energy Inc. (PBF) | 12-Jun-13 | Conversion | 7,975,000 | -- | -- | 100% 0 to 7.97M | |
| 14-Jun-13 4:47 PM View: | PBF Energy Inc. (PBF) | 12-Jun-13 | Market Sale | 7,975,000 | $26.19 | $208,864,992.00 | (100%) 7.97M to 0 | (33%) |
| 16-Mar-10 9:27 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Nov-09 | Conversion | 708,946 | -- | -- | 36% 1.95M to 2.66M | |
| 16-Mar-10 9:27 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Nov-09 | Purchase | 237,669 | $17.00 | $4,040,370.00 | 9% 2.66M to 2.9M | |
| 16-Mar-10 9:27 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Nov-09 | Sale | 1,402,980 | $15.75 | $22,102,500.00 | (48%) 2.9M to 1.5M |