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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 5:24 PM View:  | Dollar Tree Inc. (DLTR) | 20-Dec-23 | Market Purchase | 738,862 | $134.37 | $99,281,904.00 | 7% 11.37M to 12.1M | 1% |
| 13-Mar-20 7:40 AM View: | Aramark (ARMK) | 12-Mar-20 | Market Sale | 874,149 | $22.60 | $19,755,800.00 | (24%) 3.58M to 2.71M | (57%) |
| 13-Mar-20 7:40 AM View: | Aramark (ARMK) | 11-Mar-20 | Market Sale | 20,518,000 | $26.01 | $533,672,000.00 | (85%) 24.1M to 3.58M | (37%) |
| 13-Feb-20 4:30 PM View: | CSX Corp. (CSX) | 12-Feb-20 | Grant | 2,226 | $79.49 | $176,945.00 | < 1% 6.78M to 6.78M | 13% |
| 13-Feb-20 4:30 PM View: | CSX Corp. (CSX) | 12-Feb-20 | Gift | 9,500 | -- | -- | (< 1%) 6.78M to 6.77M | |
| 13-Feb-20 4:30 PM View: | CSX Corp. (CSX) | 12-Feb-20 | Disposition (other) | 104,756 | -- | -- | (2%) 6.77M to 6.67M | |
| 21-Oct-19 8:00 AM View: | CSX Corp. (CSX) | 17-Oct-19 | Gift | 36,813 | -- | -- | (< 1%) 44.91M to 44.87M | |
| 21-Oct-19 8:00 AM View: | CSX Corp. (CSX) | 17-Oct-19 | Disposition (other) | 34,490,600 | -- | -- | (77%) 44.87M to 10.38M | |
| 21-Oct-19 8:00 AM View: | CSX Corp. (CSX) | 17-Oct-19 | Market Sale | 3,453,890 | $67.91 | $234,554,000.00 | (33%) 10.38M to 6.92M | (32%) |
| 09-Oct-19 9:28 PM View: | Aramark (ARMK) | 07-Oct-19 | Conversion | 21,701,200 | $34.95 | $758,417,024.00 | 906% 2.4M to 24.1M | (1%) |
| 08-Feb-19 4:41 PM View: | CSX Corp. (CSX) | 06-Feb-19 | Grant Duplicate | 2,426 | $68.09 | $165,186.00 | < 1% 38.05M to 38.06M | 32% |
| 25-Jan-19 5:07 PM View: | CSX Corp. (CSX) | 25-Jan-19 | Market Sale | 2,780,000 | $64.42 | $179,088,000.00 | (7%) 40.83M to 38.05M | (40%) |
| 25-Jan-19 8:27 AM View: | CSX Corp. (CSX) | 24-Jan-19 | Market Sale | 1,200,000 | $65.00 | $78,000,000.00 | (3%) 42.03M to 40.83M | (39%) |
| 25-Jan-19 8:27 AM View: | CSX Corp. (CSX) | 23-Jan-19 | Market Sale | 730,318 | $65.03 | $47,489,300.00 | (2%) 42.77M to 42.03M | (38%) |
| 09-Feb-18 2:49 PM View: | CSX Corp. (CSX) | 07-Feb-18 | Grant Duplicate | 2,741 | $52.97 | $145,191.00 | < 1% 42.76M to 42.77M | 68% |
| 24-Jul-17 4:20 PM View: | CSX Corp. (CSX) | 21-Jul-17 | Market Purchase | 1,357,000 | $51.59 | $70,007,600.00 | 3% 41.41M to 42.76M | 71% |
| 09-Mar-17 7:40 PM View: | CSX Corp. (CSX) | 07-Mar-17 | Market Sale | 1,729,480 | $48.57 | $84,000,704.00 | (4%) 43.13M to 41.41M | (81%) |
| 09-Mar-17 7:31 PM View: | CSX Corp. (CSX) | 07-Mar-17 | Exercise (in-the money or at-the-money) | 37,437,100 | $33.70 | $1,261,520,000.00 | 1251240% 3.0K to 37.44M | |
| 09-Mar-17 7:40 PM View: | CSX Corp. (CSX) | 07-Mar-17 | Exercise (in-the money or at-the-money) | 5,694,740 | $38.48 | $219,146,000.00 | 15% 37.44M to 43.13M | |
| 08-Mar-17 9:27 PM View: | CSX Corp. (CSX) | 06-Mar-17 | Grant Duplicate | 2,990 | $41.84 | $125,102.00 | 2646% 0.11K to 3.1K |