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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-21 4:28 PM View:  | Willscot Mobile Mini Holdin... ((WSC)) | 14-Sep-21 | Private Sale | 23,789,900 | $28.20 | $670,873,984.00 | (100%) 23.79M to 0 | |
| 06-Jul-21 3:28 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 02-Jul-21 | Private Sale | 2,100,000 | $27.75 | $58,275,000.00 | (8%) 25.9M to 23.8M | |
| 28-Jun-21 5:02 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 25-Jun-21 | Private Sale Duplicate | 17,900,000 | $27.75 | $496,724,992.00 | (41%) 43.8M to 25.9M | |
| 15-Jun-21 1:34 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 11-Jun-21 | Grant | 8,532 | -- | -- | < 1% 43.79M to 43.8M | |
| 17-May-21 6:35 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 13-May-21 | Sale Duplicate | 948,200 | $29.41 | $27,886,600.00 | (2%) 44.74M to 43.79M | |
| 17-May-21 6:35 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 13-May-21 | Exercise (in-the money or at-the-money) Duplicate | 2,425,000 | $11.50 | $27,887,500.00 | 6% 42.31M to 44.74M | |
| 08-Mar-21 7:40 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 04-Mar-21 | Private Sale | 17,412,500 | $26.78 | $466,393,984.00 | (29%) 59.73M to 42.31M | |
| 30-Jun-20 8:14 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 30-Jun-20 | Acquisition (other) | 10,641,200 | -- | -- | 22% 49.08M to 59.73M | |
| 12-May-20 4:03 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 11-May-20 | Grant | 17,022 | -- | -- | < 1% 49.07M to 49.08M | |
| 20-Jun-19 6:42 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 19-Jun-19 | Grant | 13,614 | -- | -- | < 1% 49.05M to 49.07M | |
| 30-Aug-18 4:09 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 28-Aug-18 | Grant | 11,834 | -- | -- | < 1% 49.04M to 49.05M | |
| 23-Aug-18 4:07 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 21-Aug-18 | Acquisition (other) | 2,659,380 | -- | -- | 6% 46.38M to 49.04M | |
| 22-Mar-18 7:46 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 20-Mar-18 | Grant | 7,380 | -- | -- | < 1% 46.38M to 46.38M | |
| 23-Jan-18 4:51 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 19-Jan-18 | Acquisition (other) | 3,106,250 | -- | -- | 7% 43.27M to 46.38M | |
| 01-Dec-17 1:56 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 29-Nov-17 | Market Purchase | 43,268,900 | $9.60 | $415,380,992.00 | 100% 0 to 43.27M | 7% |