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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:15 PM View:  | Dun & Bradstreet Holdings, ... (DNB) | 18-Mar-24 | Sale | 10,000,000 | $10.09 | $100,900,000.00 | (13%) 79.05M to 69.05M | |
| 07-Sep-23 5:13 PM View: | System1, Inc. (SST) | 06-Sep-23 | Sale | 110,000 | $1.85 | $203,500.00 | (< 1%) 27.12M to 27.01M | |
| 14-Mar-23 5:40 PM View: | System1, Inc. (SST) | 13-Mar-23 | Acquisition (other) Duplicate | 1,722,240 | -- | -- | 7% 25.4M to 27.12M | |
| 18-Aug-22 4:15 PM View: | System1, Inc. (SST) | 16-Aug-22 | Market Sale | 50,000 | $10.20 | $509,900.00 | (< 1%) 25.45M to 25.4M | (5%) |
| 15-Jul-22 4:05 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 13-Jul-22 | Sale | 1,357,660 | $13.65 | $18,532,100.00 | (2%) 80.41M to 79.05M | |
| 07-Jul-22 4:24 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 05-Jul-22 | Sale | 7,871,680 | $13.81 | $108,708,000.00 | (9%) 88.28M to 80.41M | |
| 23-May-22 5:25 PM View: | System1, Inc. (SST) | 23-May-22 | Market Sale | 16,165 | $10.64 | $172,067.00 | (< 1%) 25.47M to 25.45M | (< 1%) |
| 23-May-22 5:25 PM View: | System1, Inc. (SST) | 20-May-22 | Market Sale | 200,000 | $10.55 | $2,110,320.00 | (< 1%) 25.67M to 25.47M | (2%) |
| 19-May-22 5:08 PM View: | System1, Inc. (SST) | 19-May-22 | Market Sale | 22,079 | $11.01 | $243,037.00 | (< 1%) 25.69M to 25.67M | 3% |
| 19-May-22 5:08 PM View: | System1, Inc. (SST) | 18-May-22 | Market Sale | 10,602 | $11.32 | $119,978.00 | (< 1%) 25.7M to 25.69M | 5% |
| 19-May-22 5:08 PM View: | System1, Inc. (SST) | 17-May-22 | Market Sale | 50,000 | $11.04 | $552,055.00 | (< 1%) 25.75M to 25.7M | 3% |
| 03-May-22 7:02 PM View: | System1, Inc. (SST) | 03-May-22 | Sale | 28,255 | $12.58 | $355,383.00 | (< 1%) 25.78M to 25.75M | |
| 03-May-22 7:02 PM View: | System1, Inc. (SST) | 02-May-22 | Sale | 84,637 | $12.79 | $1,082,860.00 | (< 1%) 25.86M to 25.78M | |
| 03-May-22 7:02 PM View: | System1, Inc. (SST) | 29-Apr-22 | Private Sale | 350,000 | $12.88 | $4,508,490.00 | (1%) 26.21M to 25.86M | |
| 29-Apr-22 5:01 PM View: | System1, Inc. (SST) | 28-Apr-22 | Sale | 40,000 | $14.43 | $577,172.00 | (< 1%) 26.25M to 26.21M | |
| 29-Apr-22 5:01 PM View: | System1, Inc. (SST) | 27-Apr-22 | Private Sale | 150,000 | $13.82 | $2,073,000.00 | (< 1%) 26.4M to 26.25M | |
| 26-Apr-22 5:00 PM View: | System1, Inc. (SST) | 22-Apr-22 | Private Sale | 50,929 | $14.02 | $713,994.00 | (< 1%) 26.45M to 26.4M | |
| 21-Apr-22 4:40 PM View: | System1, Inc. (SST) | 20-Apr-22 | Sale | 165,280 | $14.03 | $2,319,240.00 | (< 1%) 26.62M to 26.45M | |
| 21-Apr-22 4:40 PM View: | System1, Inc. (SST) | 19-Apr-22 | Private Sale | 563,264 | $13.99 | $7,881,890.00 | (2%) 27.18M to 26.62M | |
| 17-Feb-22 4:43 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 15-Feb-22 | Acquisition (other) | 1,600,100 | $19.86 | $31,778,100.00 | 1% 154.73M to 156.33M | (< 1%) |
| 17-Feb-22 4:43 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 15-Feb-22 | Market Purchase | 21,825,800 | $19.86 | $433,460,992.00 | 14% 156.33M to 178.16M | (< 1%) |
| 03-Jan-22 6:16 PM View: | Alight, Inc. / Delaware (ALIT) | 29-Dec-21 | Acquisition (other) Duplicate | 773,446 | $10.81 | $8,360,950.00 | 2% 45.5M to 46.28M | 1% |
| 22-Dec-21 8:46 PM View: | Alight, Inc. / Delaware (ALIT) | 20-Dec-21 | Disposition | 3,700,000 | -- | -- | (8%) 49.2M to 45.5M | |
| 22-Dec-21 8:46 PM View: | Alight, Inc. / Delaware (ALIT) | 20-Dec-21 | Option Exercise | 5,000,000 | -- | -- | 11% 44.2M to 49.2M | |
| 30-Jun-21 4:40 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 28-Jun-21 | Market Sale | 8,500,000 | $21.88 | $185,980,000.00 | (11%) 76.55M to 68.05M | (< 1%) |
| 12-Nov-20 4:12 PM View: | Dayforce, Inc. (DAY) | 09-Nov-20 | Market Sale | 2,139,230 | $93.00 | $198,948,000.00 | (13%) 16.14M to 14.0M | (18%) |
| 21-May-20 4:06 PM View: | Dayforce, Inc. (DAY) | 20-May-20 | Market Sale | 1,900,000 | $64.40 | $122,360,000.00 | (11%) 18.04M to 16.14M | (71%) |
| 08-May-20 7:32 PM View: | Dayforce, Inc. (DAY) | 08-May-20 | Market Sale | 1,800,000 | $64.41 | $115,938,000.00 | (9%) 19.84M to 18.04M | (71%) |
| 19-Feb-20 8:45 PM View: | Dayforce, Inc. (DAY) | 19-Feb-20 | Market Sale | 3,900,000 | $72.75 | $283,724,992.00 | (16%) 23.74M to 19.84M | (51%) |
| 19-Nov-19 8:43 PM View: | Dayforce, Inc. (DAY) | 15-Nov-19 | Market Sale Duplicate | 5,000,000 | $53.08 | $265,400,000.00 | (17%) 28.74M to 23.74M | (108%) |
| 10-Sep-19 4:33 PM View: | Dayforce, Inc. (DAY) | 06-Sep-19 | Market Sale | 2,000,000 | $56.00 | $112,000,000.00 | (7%) 30.74M to 28.74M | (97%) |
| 28-May-19 4:05 PM View: | Dayforce, Inc. (DAY) | 23-May-19 | Market Sale | 2,000,000 | $50.25 | $100,500,000.00 | (6%) 32.74M to 30.74M | (119%) |
| 20-Nov-18 5:35 PM View: | Dayforce, Inc. (DAY) | 16-Nov-18 | Sale | 4,396,690 | $34.69 | $152,543,008.00 | (12%) 37.14M to 32.74M |