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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 6:23 PM View:  | Jasper Therapeutics, Inc. (JSPR) | 08-Feb-24 | Purchase | 190,000 | $12.95 | $2,460,500.00 | 22% 876.19K to 1.07M | |
| 02-Oct-23 10:00 PM View: | Soleno Therapeutics Inc (SLNO) | 28-Sep-23 | Conversion | 329,930 | $1.75 | $577,378.00 | 27% 1.2M to 1.53M | |
| 10-May-23 4:37 PM View: | MKS Instruments Inc. (MKSI) | 08-May-23 | Sale | 2,000,000 | $86.12 | $172,250,000.00 | (24%) 8.48M to 6.48M | |
| 31-Jan-23 5:24 PM View: | Jasper Therapeutics, Inc. (JSPR) | 27-Jan-23 | Purchase | 3,133,330 | $1.50 | $4,700,000.00 | 56% 5.63M to 8.76M | |
| 19-Aug-22 4:39 PM View: | Vera Therapeutics, Inc. (VERA) | 17-Aug-22 | Option Exercise | 9,925 | $11.00 | $109,175.00 | < 1% 2.96M to 2.97M | |
| 19-Aug-22 4:39 PM View: | Vera Therapeutics, Inc. (VERA) | 17-Aug-22 | Option Sale | 9,925 | $20.25 | $201,026.00 | (< 1%) 2.97M to 2.96M | |
| 17-Aug-22 6:45 PM View: | Zoominfo Technologies Inc. (ZI) | 15-Aug-22 | Market Sale (Planned) | 167,755 | $50.85 | $8,529,540.00 | (< 1%) 40.48M to 40.31M | (5%) |
| 15-Aug-22 6:24 PM View: | Zoominfo Technologies Inc. (ZI) | 12-Aug-22 | Market Sale (Planned) | 94,989 | $49.79 | $4,729,600.00 | (< 1%) 40.57M to 40.48M | (7%) |
| 15-Aug-22 6:24 PM View: | Zoominfo Technologies Inc. (ZI) | 11-Aug-22 | Market Sale (Planned) | 160,862 | $49.00 | $7,881,540.00 | (< 1%) 40.73M to 40.57M | (9%) |
| 11-Aug-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 10-Aug-22 | Market Sale (Planned) Duplicate | 166,156 | $49.53 | $8,229,980.00 | (< 1%) 40.9M to 40.73M | (7%) |
| 11-Aug-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 09-Aug-22 | Market Sale (Planned) Duplicate | 181,938 | $46.26 | $8,417,280.00 | (< 1%) 41.08M to 40.9M | (15%) |
| 09-Aug-22 4:32 PM View: | Zoominfo Technologies Inc. (ZI) | 08-Aug-22 | Market Sale (Planned) | 143,072 | $48.34 | $6,915,810.00 | (< 1%) 41.22M to 41.08M | (10%) |
| 09-Aug-22 4:32 PM View: | Zoominfo Technologies Inc. (ZI) | 05-Aug-22 | Market Sale (Planned) | 198,831 | $47.31 | $9,405,970.00 | (< 1%) 41.42M to 41.22M | (13%) |
| 05-Aug-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 04-Aug-22 | Market Sale (Planned) | 234,828 | $46.13 | $10,833,700.00 | (< 1%) 41.66M to 41.42M | (15%) |
| 05-Aug-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 03-Aug-22 | Market Sale (Planned) | 14,852 | $45.02 | $668,625.00 | (< 1%) 41.67M to 41.66M | (18%) |
| 31-May-22 4:30 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 27-May-22 | Disposition | 118,106,000 | -- | -- | (100%) 118.11M to 0 | |
| 22-Apr-22 5:25 PM View: | Zoominfo Technologies Inc. (ZI) | 20-Apr-22 | Private Sale (Planned) | 100 | $57.00 | $5,700.00 | (< 1%) 41.67M to 41.67M | |
| 15-Apr-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 14-Apr-22 | Sale (Planned) Duplicate | 700 | $57.17 | $40,016.00 | (< 1%) 41.67M to 41.67M | |
| 15-Apr-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 13-Apr-22 | Private Sale (Planned) Duplicate | 85,323 | $57.13 | $4,874,210.00 | (< 1%) 41.76M to 41.67M | |
| 11-Apr-22 5:11 PM View: | Zoominfo Technologies Inc. (ZI) | 07-Apr-22 | Private Sale (Planned) Duplicate | 8,546 | $57.23 | $489,051.00 | (< 1%) 41.77M to 41.76M | |
| 07-Apr-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 06-Apr-22 | Sale (Planned) | 25,251 | $57.07 | $1,440,970.00 | (< 1%) 41.79M to 41.77M | |
| 07-Apr-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 05-Apr-22 | Private Sale (Planned) | 148,831 | $58.69 | $8,734,220.00 | (< 1%) 41.94M to 41.79M | |
| 05-Apr-22 5:34 PM View: | Zoominfo Technologies Inc. (ZI) | 04-Apr-22 | Sale (Planned) | 159,328 | $60.38 | $9,620,470.00 | (< 1%) 42.1M to 41.94M | |
| 05-Apr-22 5:34 PM View: | Zoominfo Technologies Inc. (ZI) | 01-Apr-22 | Private Sale (Planned) | 146,213 | $59.98 | $8,770,210.00 | (< 1%) 42.25M to 42.1M | |
| 01-Apr-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 31-Mar-22 | Sale (Planned) Duplicate | 123,860 | $59.62 | $7,384,230.00 | (< 1%) 42.37M to 42.25M | |
| 01-Apr-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 30-Mar-22 | Private Sale (Planned) Duplicate | 60,833 | $58.47 | $3,556,760.00 | (< 1%) 42.43M to 42.37M | |
| 30-Mar-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 29-Mar-22 | Sale (Planned) Duplicate | 82,499 | $58.81 | $4,852,170.00 | (< 1%) 42.51M to 42.43M | |
| 30-Mar-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 28-Mar-22 | Private Sale (Planned) Duplicate | 29,278 | $57.29 | $1,677,360.00 | (< 1%) 42.54M to 42.51M | |
| 28-Mar-22 5:46 PM View: | Zoominfo Technologies Inc. (ZI) | 25-Mar-22 | Sale (Planned) | 19,843 | $57.82 | $1,147,320.00 | (< 1%) 42.56M to 42.54M | |
| 28-Mar-22 5:46 PM View: | Zoominfo Technologies Inc. (ZI) | 24-Mar-22 | Private Sale (Planned) | 147,485 | $58.40 | $8,612,720.00 | (< 1%) 42.71M to 42.56M | |
| 24-Mar-22 4:31 PM View: | Zoominfo Technologies Inc. (ZI) | 23-Mar-22 | Sale (Planned) Duplicate | 204,443 | $59.26 | $12,114,700.00 | (< 1%) 42.91M to 42.71M | |
| 24-Mar-22 4:31 PM View: | Zoominfo Technologies Inc. (ZI) | 22-Mar-22 | Private Sale (Planned) Duplicate | 209,360 | $58.10 | $12,164,200.00 | (< 1%) 43.12M to 42.91M | |
| 22-Mar-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 21-Mar-22 | Sale (Planned) | 23,961 | $57.77 | $1,384,240.00 | (< 1%) 43.15M to 43.12M | |
| 22-Mar-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 18-Mar-22 | Private Sale (Planned) | 248,429 | $59.01 | $14,660,500.00 | (< 1%) 43.4M to 43.15M | |
| 18-Mar-22 5:21 PM View: | Zoominfo Technologies Inc. (ZI) | 17-Mar-22 | Sale (Planned) Duplicate | 197,230 | $57.27 | $11,296,100.00 | (< 1%) 43.59M to 43.4M | |
| 18-Mar-22 5:21 PM View: | Zoominfo Technologies Inc. (ZI) | 16-Mar-22 | Private Sale (Planned) Duplicate | 100 | $57.00 | $5,700.00 | (< 1%) 43.59M to 43.59M | |
| 16-Feb-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 15-Feb-22 | Sale (Planned) | 299,109 | $57.94 | $17,331,200.00 | (< 1%) 43.89M to 43.59M | |
| 16-Feb-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 14-Feb-22 | Private Sale (Planned) | 22,880 | $57.31 | $1,311,350.00 | (< 1%) 43.91M to 43.89M | |
| 14-Feb-22 4:06 PM View: | Zoominfo Technologies Inc. (ZI) | 11-Feb-22 | Sale (Planned) | 53,708 | $57.82 | $3,105,380.00 | (< 1%) 43.97M to 43.91M | |
| 14-Feb-22 4:06 PM View: | Zoominfo Technologies Inc. (ZI) | 10-Feb-22 | Private Sale (Planned) | 273,527 | $58.22 | $15,925,100.00 | (< 1%) 44.24M to 43.97M | |
| 14-Jan-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 12-Jan-22 | Private Sale (Planned) Duplicate | 19,814 | $57.72 | $1,143,700.00 | (< 1%) 44.26M to 44.24M | |
| 07-Jan-22 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 05-Jan-22 | Market Sale (Planned) Duplicate | 16,241 | $57.15 | $928,163.00 | (< 1%) 44.28M to 44.26M | 5% |
| 09-Dec-21 5:14 PM View: | Ppd, Inc. (PPD) | 08-Dec-21 | Disposition (other) | 55,722,700 | $47.50 | $2,646,830,080.00 | (100%) 55.72M to 0 | < 1% |
| 07-Dec-21 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 06-Dec-21 | Market Sale (Planned) Duplicate | 710,455 | $59.70 | $42,411,900.00 | (2%) 44.99M to 44.28M | (< 1%) |
| 07-Dec-21 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 03-Dec-21 | Market Sale (Planned) Duplicate | 326,230 | $57.88 | $18,883,600.00 | (< 1%) 45.31M to 44.99M | (4%) |
| 03-Dec-21 5:26 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Dec-21 | Market Sale (Planned) | 467,359 | $61.35 | $28,671,700.00 | (1%) 45.78M to 45.31M | (2%) |
| 03-Dec-21 5:26 PM View: | Zoominfo Technologies Inc. (ZI) | 01-Dec-21 | Market Sale (Planned) | 629,598 | $61.44 | $38,680,400.00 | (1%) 46.41M to 45.78M | (2%) |
| 01-Dec-21 7:02 PM View: | Zoominfo Technologies Inc. (ZI) | 30-Nov-21 | Market Sale (Planned) Duplicate | 785,648 | $64.61 | $50,763,500.00 | (2%) 47.2M to 46.41M | 5% |
| 01-Dec-21 7:02 PM View: | Zoominfo Technologies Inc. (ZI) | 29-Nov-21 | Market Sale (Planned) Duplicate | 387,043 | $70.12 | $27,139,900.00 | (< 1%) 47.58M to 47.2M | 12% |
| 29-Nov-21 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 26-Nov-21 | Market Sale (Planned) | 248,209 | $70.47 | $17,491,400.00 | (< 1%) 47.83M to 47.58M | < 1% |