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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 5:56 PM View:  | Azek Co Inc. (AZEK) | 09-Jun-23 | Sale | 4,886,250 | $25.70 | $125,577,000.00 | (78%) 6.28M to 1.39M | |
| 12-Jun-23 5:56 PM View: | Azek Co Inc. (AZEK) | 08-Jun-23 | Exercise (in-the money or at-the-money) | 1,050,000 | $24.36 | $25,578,000.00 | (14%) 7.33M to 6.28M | |
| 18-May-23 7:04 PM View: | Azek Co Inc. (AZEK) | 16-May-23 | Sale | 7,000,000 | $24.36 | $170,520,000.00 | (49%) 14.33M to 7.33M | |
| 16-Feb-23 4:44 PM View: | Azek Co Inc. (AZEK) | 15-Feb-23 | Sale | 4,770,000 | $26.06 | $124,311,000.00 | (25%) 19.1M to 14.33M | |
| 03-Jun-21 4:30 PM View: | Azek Co Inc. (AZEK) | 01-Jun-21 | Market Sale | 8,625,000 | $43.50 | $375,187,008.00 | (31%) 27.72M to 19.1M | 4% |
| 27-Jan-21 4:00 PM View: | Azek Co Inc. (AZEK) | 26-Jan-21 | Market Sale | 11,500,000 | $40.00 | $460,000,000.00 | (29%) 39.22M to 27.72M | (2%) |
| 15-Sep-20 5:15 PM View: | Azek Co Inc. (AZEK) | 15-Sep-20 | Sale | 14,091,800 | $33.25 | $468,552,992.00 | (26%) 53.31M to 39.22M |