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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:26 PM View:  | Paycor Hcm, Inc. (PYCR) | 06-Mar-24 | Sale | 8,000,000 | $20.05 | $160,368,000.00 | (8%) 104.14M to 96.14M | |
| 05-Dec-22 6:21 PM View: | Paycor Hcm, Inc. (PYCR) | 01-Dec-22 | Private Sale | 6,000,000 | $28.45 | $170,730,000.00 | (5%) 118.18M to 112.18M | |
| 08-Sep-22 5:26 PM View: | Paycor Hcm, Inc. (PYCR) | 06-Sep-22 | Market Sale | 5,000,000 | $27.12 | $135,600,000.00 | (4%) 125.46M to 120.46M | 6% |