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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-22 5:00 PM View:  | Independence Contract Drill... (ICD) | 21-Dec-22 | Sale | 241,496 | $2.96 | $715,288.00 | (12%) 1.94M to 1.7M | |
| 22-Dec-22 5:00 PM View: | Independence Contract Drill... (ICD) | 20-Dec-22 | Private Sale | 12,298 | $3.01 | $37,017.00 | (< 1%) 1.95M to 1.94M | |
| 21-Dec-22 5:00 PM View: | Independence Contract Drill... (ICD) | 19-Dec-22 | Private Sale | 63,607 | $3.02 | $192,093.00 | (3%) 2.02M to 1.95M | |
| 15-Dec-22 4:27 PM View: | Independence Contract Drill... (ICD) | 14-Dec-22 | Sale | 2,432 | $3.14 | $7,636.48 | (< 1%) 2.02M to 2.02M | |
| 15-Dec-22 4:27 PM View: | Independence Contract Drill... (ICD) | 13-Dec-22 | Private Sale | 7,810 | $3.20 | $24,992.00 | (< 1%) 2.03M to 2.02M | |
| 21-Jan-22 4:10 PM View: | Brightview Holdings, Inc. (BV) | 19-Jan-22 | Market Sale | 5,906,950 | $13.98 | $82,579,200.00 | (50%) 11.81M to 5.91M | 2% |
| 14-Oct-21 4:48 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Conversion | 11,007 | -- | -- | 5% 219.0K to 230.01K | |
| 14-Apr-21 4:31 PM View: | Hayward Holdings, Inc. (HAYW) | 13-Apr-21 | Market Sale Duplicate | 1,120,040 | $16.07 | $17,993,500.00 | (2%) 72.66M to 71.54M | (< 1%) |
| 30-Mar-21 6:50 PM View: | Independence Contract Drill... (ICD) | 30-Mar-21 | Sale | 40,400 | $3.36 | $135,744.00 | (7%) 556.93K to 516.53K | |
| 30-Mar-21 6:50 PM View: | Independence Contract Drill... (ICD) | 29-Mar-21 | Sale | 51,800 | $3.66 | $189,588.00 | (9%) 608.73K to 556.93K | |
| 30-Mar-21 6:50 PM View: | Independence Contract Drill... (ICD) | 26-Mar-21 | Private Sale | 4,262 | $3.71 | $15,812.00 | (< 1%) 612.99K to 608.73K | |
| 17-Mar-21 6:18 PM View: | Independence Contract Drill... (ICD) | 17-Mar-21 | Sale | 16,553 | $4.51 | $74,654.00 | (3%) 629.54K to 612.99K | |
| 17-Mar-21 6:18 PM View: | Independence Contract Drill... (ICD) | 16-Mar-21 | Sale | 4,467 | $4.70 | $20,994.90 | (< 1%) 634.01K to 629.54K | |
| 16-Mar-21 5:15 PM View: | Hayward Holdings, Inc. (HAYW) | 16-Mar-21 | Sale | 7,190,600 | $16.07 | $115,517,000.00 | (9%) 79.85M to 72.66M | |
| 17-Mar-21 6:18 PM View: | Independence Contract Drill... (ICD) | 15-Mar-21 | Private Sale | 10,863 | $4.97 | $53,989.10 | (2%) 644.87K to 634.01K | |
| 05-Mar-21 6:27 PM View: | Independence Contract Drill... (ICD) | 04-Mar-21 | Sale | 10,100 | $6.00 | $60,600.00 | (2%) 654.97K to 644.87K | |
| 05-Mar-21 6:27 PM View: | Independence Contract Drill... (ICD) | 03-Mar-21 | Private Sale | 27,123 | $6.05 | $164,094.00 | (4%) 682.1K to 654.97K | |
| 02-Mar-21 6:05 PM View: | Independence Contract Drill... (ICD) | 02-Mar-21 | Sale | 3,117 | $6.03 | $18,795.50 | (< 1%) 685.21K to 682.1K | |
| 02-Mar-21 6:05 PM View: | Independence Contract Drill... (ICD) | 01-Mar-21 | Sale | 12,198 | $6.27 | $76,481.50 | (2%) 697.41K to 685.21K | |
| 02-Mar-21 6:05 PM View: | Independence Contract Drill... (ICD) | 26-Feb-21 | Private Sale | 26,212 | $6.24 | $163,563.00 | (4%) 723.62K to 697.41K | |
| 31-Dec-20 5:07 PM View: | Independence Contract Drill... (ICD) | 31-Dec-20 | Sale | 27,982 | $3.00 | $83,946.00 | (4%) 751.6K to 723.62K | |
| 31-Dec-20 5:07 PM View: | Independence Contract Drill... (ICD) | 30-Dec-20 | Sale | 32,638 | $3.00 | $97,914.00 | (4%) 784.24K to 751.6K | |
| 31-Dec-20 5:07 PM View: | Independence Contract Drill... (ICD) | 29-Dec-20 | Private Sale | 36,430 | $2.99 | $108,926.00 | (4%) 820.67K to 784.24K | |
| 18-Dec-20 5:05 PM View: | Independence Contract Drill... (ICD) | 17-Dec-20 | Sale | 4,381 | $3.31 | $14,501.10 | (< 1%) 825.05K to 820.67K | |
| 18-Dec-20 5:05 PM View: | Independence Contract Drill... (ICD) | 16-Dec-20 | Private Sale | 6,429 | $3.29 | $21,151.40 | (< 1%) 831.48K to 825.05K | |
| 14-Dec-20 6:01 PM View: | Independence Contract Drill... (ICD) | 14-Dec-20 | Sale | 4,296 | $3.60 | $15,465.60 | (< 1%) 835.78K to 831.48K | |
| 14-Dec-20 6:01 PM View: | Independence Contract Drill... (ICD) | 11-Dec-20 | Sale | 13,035 | $3.58 | $46,665.30 | (2%) 848.81K to 835.78K | |
| 14-Dec-20 6:01 PM View: | Independence Contract Drill... (ICD) | 10-Dec-20 | Private Sale | 10,332 | $3.62 | $37,401.80 | (1%) 852.44K to 842.1K | |
| 09-Dec-20 5:28 PM View: | Independence Contract Drill... (ICD) | 09-Dec-20 | Sale | 8,810 | $3.82 | $33,654.20 | (1%) 861.25K to 852.44K | |
| 09-Dec-20 5:28 PM View: | Independence Contract Drill... (ICD) | 08-Dec-20 | Sale | 13,035 | $3.75 | $48,881.20 | (1%) 874.28K to 861.25K | |
| 09-Dec-20 5:28 PM View: | Independence Contract Drill... (ICD) | 07-Dec-20 | Private Sale | 18,617 | $3.87 | $72,047.80 | (2%) 892.9K to 874.28K | |
| 04-Dec-20 5:29 PM View: | Independence Contract Drill... (ICD) | 04-Dec-20 | Sale | 23,576 | $3.93 | $92,653.70 | (3%) 916.47K to 892.9K | |
| 04-Dec-20 5:29 PM View: | Independence Contract Drill... (ICD) | 03-Dec-20 | Sale | 16,878 | $3.84 | $64,811.50 | (2%) 933.35K to 916.47K | |
| 04-Dec-20 5:29 PM View: | Independence Contract Drill... (ICD) | 02-Dec-20 | Private Sale | 8,573 | $3.85 | $33,006.10 | (< 1%) 941.92K to 933.35K | |
| 17-Jun-20 5:12 PM View: | Brightview Holdings, Inc. (BV) | 15-Jun-20 | Private Sale | 1,816,450 | $13.40 | $24,340,500.00 | (13%) 13.63M to 11.81M | |
| 02-Jul-19 6:24 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-19 | Disposition (other) | 33,449,500 | -- | -- | (100%) 33.45M to 0 | |
| 26-Jun-19 6:28 PM View: | Dell Technologies Inc. (DELL) | 24-Jun-19 | Conversion | 33,449,500 | -- | -- | 100% 0 to 33.45M | |
| 28-May-19 4:17 PM View: | Independence Contract Drill... (ICD) | 28-May-19 | Market Purchase | 3,000 | $2.44 | $7,320.00 | < 1% 18.84M to 18.84M | 1% |
| 28-May-19 4:17 PM View: | Independence Contract Drill... (ICD) | 24-May-19 | Market Purchase | 4,000 | $2.56 | $10,240.00 | < 1% 18.83M to 18.84M | (4%) |
| 28-May-19 4:17 PM View: | Independence Contract Drill... (ICD) | 23-May-19 | Market Purchase | 3,000 | $2.53 | $7,590.00 | < 1% 18.83M to 18.83M | (2%) |
| 09-May-19 5:08 PM View: | Independence Contract Drill... (ICD) | 09-May-19 | Market Purchase | 300 | $2.64 | $792.00 | < 1% 18.83M to 18.83M | 1% |
| 09-May-19 5:08 PM View: | Independence Contract Drill... (ICD) | 07-May-19 | Market Purchase | 3,000 | $2.65 | $7,950.00 | < 1% 18.83M to 18.83M | < 1% |
| 26-Mar-19 5:13 PM View: | Independence Contract Drill... (ICD) | 25-Mar-19 | Market Purchase | 1,000 | $2.72 | $2,720.00 | < 1% 18.82M to 18.83M | 4% |
| 26-Mar-19 5:13 PM View: | Independence Contract Drill... (ICD) | 22-Mar-19 | Market Purchase | 5,000 | $2.75 | $13,750.00 | < 1% 18.82M to 18.82M | 3% |
| 19-Mar-19 4:30 PM View: | Independence Contract Drill... (ICD) | 15-Mar-19 | Market Purchase | 9,888 | $2.86 | $28,279.70 | < 1% 18.81M to 18.82M | 2% |
| 08-Mar-19 5:38 PM View: | Independence Contract Drill... (ICD) | 08-Mar-19 | Market Purchase | 7,112 | $2.89 | $20,553.70 | < 1% 18.8M to 18.81M | 3% |
| 08-Mar-19 5:38 PM View: | Independence Contract Drill... (ICD) | 07-Mar-19 | Market Purchase | 3,280 | $2.96 | $9,708.80 | < 1% 18.8M to 18.8M | < 1% |
| 08-Mar-19 5:38 PM View: | Independence Contract Drill... (ICD) | 06-Mar-19 | Market Purchase | 5,000 | $2.89 | $14,450.00 | < 1% 18.79M to 18.8M | 3% |
| 27-Dec-18 4:51 PM View: | Independence Contract Drill... (ICD) | 27-Dec-18 | Market Purchase | 32,300 | $2.97 | $95,931.00 | < 1% 18.76M to 18.79M | 10% |
| 27-Dec-18 4:51 PM View: | Independence Contract Drill... (ICD) | 26-Dec-18 | Market Purchase | 5,300 | $2.95 | $15,635.00 | < 1% 18.76M to 18.76M | 20% |