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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-21 4:27 PM View:  | Evoqua Water Technologies C... (AQUA) | 11-Feb-21 | Market Sale Duplicate | 11,341,900 | $24.00 | $272,206,016.00 | (100%) 11.34M to 0 | (6%) |
| 07-Dec-20 4:50 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Dec-20 | Market Sale Duplicate | 8,307,690 | $24.90 | $206,862,000.00 | (42%) 19.65M to 11.34M | (7%) |
| 11-Aug-20 4:23 PM View: | Evoqua Water Technologies C... (AQUA) | 10-Aug-20 | Market Sale Duplicate | 6,369,230 | $20.35 | $129,614,000.00 | (24%) 26.02M to 19.65M | (31%) |
| 10-Mar-20 4:18 PM View: | Evoqua Water Technologies C... (AQUA) | 10-Mar-20 | Market Sale Duplicate | 9,000,000 | $18.87 | $169,796,992.00 | (26%) 35.02M to 26.02M | (41%) |
| 10-Sep-19 4:35 PM View: | Gms Inc. (GMS) | 09-Sep-19 | Market Sale Duplicate | 6,825,060 | $26.93 | $183,799,008.00 | (100%) 6.83M to 0 | |
| 21-Mar-18 5:18 PM View: | Evoqua Water Technologies C... (AQUA) | 21-Mar-18 | Sale Duplicate | 1,428,750 | $21.28 | $30,410,900.00 | (4%) 36.45M to 35.02M | |
| 21-Mar-18 5:18 PM View: | Evoqua Water Technologies C... (AQUA) | 19-Mar-18 | Sale Duplicate | 9,525,000 | $21.28 | $202,740,000.00 | (21%) 45.97M to 36.45M | |
| 18-Dec-17 7:50 PM View: | Gms Inc. (GMS) | 14-Dec-17 | Market Sale Duplicate | 4,500,000 | $38.05 | $171,224,992.00 | (40%) 11.33M to 6.83M | 47% |
| 08-Nov-17 8:04 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Nov-17 | Sale Duplicate | 2,715,010 | $16.92 | $45,938,000.00 | (6%) 48.69M to 45.97M | |
| 08-Nov-17 8:04 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Nov-17 | Sale Duplicate | 12,670,000 | $16.92 | $214,376,992.00 | (21%) 61.36M to 48.69M | |
| 08-Jun-17 5:08 PM View: | Gms Inc. (GMS) | 07-Jun-17 | Market Sale Duplicate | 2,902,130 | $31.68 | $91,939,400.00 | (20%) 14.23M to 11.33M | 36% |
| 02-Mar-17 5:47 PM View: | Gms Inc. (GMS) | 28-Feb-17 | Market Sale | 3,549,300 | $27.93 | $99,145,504.00 | (20%) 17.78M to 14.23M | 28% |