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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-21 4:53 PM View:  | Ppd, Inc. (PPD) | 08-Dec-21 | Market Sale | 132,841,000 | $47.50 | $6,309,960,192.00 | (100%) 132.84M to 0 | < 1% |
| 23-Sep-20 4:47 PM View: | Ppd, Inc. (PPD) | 21-Sep-20 | Gift | 127,867 | -- | -- | (< 1%) 158.55M to 158.43M | |
| 23-Sep-20 4:47 PM View: | Ppd, Inc. (PPD) | 21-Sep-20 | Disposition (other) | 883,200 | -- | -- | (< 1%) 158.43M to 157.54M | |
| 23-Sep-20 4:47 PM View: | Ppd, Inc. (PPD) | 21-Sep-20 | Sale | 24,702,200 | $31.28 | $772,745,984.00 | (16%) 157.54M to 132.84M | |
| 01-Jun-20 4:15 PM View: | Grocery Outlet Holding Corp. (GO) | 28-May-20 | Disposition (other) | 9,634,860 | -- | -- | (100%) 9.63M to 0 | |
| 29-Apr-20 7:44 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Apr-20 | Disposition (other) | 165,000 | -- | -- | (< 1%) 26.54M to 26.38M | |
| 29-Apr-20 7:44 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Apr-20 | Sale | 16,743,500 | $32.72 | $547,931,008.00 | (63%) 26.38M to 9.63M | |
| 05-Feb-20 4:35 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Feb-20 | Disposition (other) | 883,000 | -- | -- | (2%) 42.36M to 41.48M | |
| 05-Feb-20 4:35 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Feb-20 | Sale | 14,935,500 | $31.84 | $475,622,016.00 | (36%) 41.48M to 26.54M | |
| 10-Oct-19 5:17 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Oct-19 | Disposition (other) | 883,000 | -- | -- | (2%) 54.64M to 53.76M | |
| 10-Oct-19 5:17 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Oct-19 | Sale | 11,398,300 | $32.57 | $371,228,992.00 | (21%) 53.76M to 42.36M |