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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 4:01 PM View:  | Ccc Intelligent Solutions H... (CCCS) | 09-Apr-24 | Sale Duplicate | 16,649,200 | $11.57 | $192,714,000.00 | (7%) 222.59M to 205.94M | |
| 06-Mar-24 4:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 04-Mar-24 | Sale Duplicate | 41,165,100 | $11.33 | $466,400,992.00 | (16%) 263.75M to 222.59M | |
| 10-Jan-24 4:07 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Jan-24 | Sale | 22,000,000 | $10.47 | $230,340,000.00 | (8%) 285.75M to 263.75M | |
| 15-Nov-23 4:07 PM View: | Ccc Intelligent Solutions H... (CCCS) | 13-Nov-23 | Sale Duplicate | 69,875,000 | $10.11 | $706,177,984.00 | (20%) 355.63M to 285.75M | |
| 13-Apr-22 4:16 PM View: | Ccc Intelligent Solutions H... (CCCS) | 11-Apr-22 | Sale Duplicate | 17,506,200 | $9.28 | $162,456,992.00 | (5%) 373.14M to 355.63M | |
| 24-Nov-21 5:01 PM View: | Definitive Healthcare Corp. (DH) | 22-Nov-21 | Disposition Duplicate | 2,102,870 | $34.74 | $73,053,800.00 | (3%) 64.6M to 62.49M | 16% |
| 21-Sep-21 10:00 PM View: | Definitive Healthcare Corp. (DH) | 17-Sep-21 | Disposition | 1,497,030 | $25.31 | $37,893,600.00 | (2%) 66.09M to 64.6M | |
| 06-Nov-17 8:46 AM View: | Transunion (TRU) | 02-Nov-17 | Market Sale | 62,129 | $52.25 | $3,246,240.00 | (100%) 62.13K to 0 | (92%) |
| 08-Aug-17 9:28 AM View: | Transunion (TRU) | 04-Aug-17 | Market Sale | 201,753 | $45.60 | $9,199,940.00 | (76%) 263.88K to 62.13K | (120%) |
| 04-May-17 11:01 AM View: | Transunion (TRU) | 02-May-17 | Market Sale | 185,262 | $39.15 | $7,253,010.00 | (41%) 449.14K to 263.88K | (156%) |
| 23-Mar-17 8:49 AM View: | Transunion (TRU) | 22-Mar-17 | Market Sale | 16,674 | $36.57 | $609,768.00 | (4%) 465.82K to 449.14K | (174%) |
| 23-Feb-17 8:57 AM View: | Transunion (TRU) | 22-Feb-17 | Market Sale | 163,472 | $36.57 | $5,978,170.00 | (26%) 629.29K to 465.82K | (174%) |
| 16-Sep-16 9:12 AM View: | Transunion (TRU) | 14-Sep-16 | Market Sale | 132,821 | $32.82 | $4,359,180.00 | (17%) 762.11K to 629.29K | (206%) |
| 13-Jun-16 3:27 PM View: | Transunion (TRU) | 10-Jun-16 | Market Sale | 302,401 | $31.25 | $9,450,030.00 | (28%) 1.06M to 762.11K | (221%) |
| 16-Mar-16 4:49 PM View: | Transunion (TRU) | 14-Mar-16 | Market Sale | 150,175 | $24.06 | $3,613,590.00 | (12%) 1.21M to 1.06M | (317%) |