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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:00 PM View:  | Blue Bird Corp (BLBD) | 21-Feb-24 | Private Sale | 4,042,650 | $32.90 | $133,003,000.00 | (100%) 4.04M to 0 | |
| 20-Dec-23 4:33 PM View: | Blue Bird Corp (BLBD) | 19-Dec-23 | Private Sale | 2,500,000 | $25.10 | $62,750,000.00 | (38%) 6.54M to 4.04M | |
| 18-Sep-23 4:34 PM View: | Blue Bird Corp (BLBD) | 14-Sep-23 | Private Sale | 1,262,500 | $21.00 | $26,512,500.00 | (16%) 7.81M to 6.54M | |
| 14-Jun-23 4:16 PM View: | Blue Bird Corp (BLBD) | 12-Jun-23 | Private Sale | 1,725,000 | $20.00 | $34,500,000.00 | (18%) 9.53M to 7.81M | |
| 10-Mar-21 10:32 AM View: | Blue Bird Corp (BLBD) | 09-Mar-21 | Market Sale | 1,500,000 | $25.90 | $38,850,000.00 | (14%) 11.03M to 9.53M | (< 1%) |
| 22-Oct-18 4:10 PM View: | Blue Bird Corp (BLBD) | 18-Oct-18 | Private Sale | 969,850 | $28.00 | $27,155,800.00 | (8%) 12.0M to 11.03M | |
| 10-Jun-16 2:16 PM View: | Blue Bird Corp (BLBD) | 08-Jun-16 | Market Purchase | 5,000,000 | $11.00 | $55,000,000.00 | 71% 7.0M to 12.0M | 137% |