Mantle Ridge Lp

Number of records: 19
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
13-Mar-20 7:40 AM
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Aramark (ARMK) 12-Mar-20Market Sale 874,149$22.60$19,755,800.00(24%)
3.58M to 2.71M
13-Mar-20 7:40 AM
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Aramark (ARMK) 11-Mar-20Market Sale 20,518,000$26.01$533,672,000.00(85%)
24.1M to 3.58M
13-Feb-20 4:30 PM
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CSX Corp. (CSX) 12-Feb-20Grant 2,226$79.49$176,945.00< 1%
6.78M to 6.78M
13%
13-Feb-20 4:30 PM
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CSX Corp. (CSX) 12-Feb-20Gift 9,500----(< 1%)
6.78M to 6.77M
13-Feb-20 4:30 PM
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CSX Corp. (CSX) 12-Feb-20Disposition (other) 104,756----(2%)
6.77M to 6.67M
21-Oct-19 8:00 AM
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CSX Corp. (CSX) 17-Oct-19Gift 36,813----(< 1%)
44.91M to 44.87M
21-Oct-19 8:00 AM
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CSX Corp. (CSX) 17-Oct-19Disposition (other) 34,490,600----(77%)
44.87M to 10.38M
21-Oct-19 8:00 AM
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CSX Corp. (CSX) 17-Oct-19Market Sale 3,453,890$67.91$234,554,000.00(33%)
10.38M to 6.92M
(32%)
09-Oct-19 9:28 PM
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Aramark (ARMK) 07-Oct-19Conversion 21,701,200$34.95$758,417,024.00906%
2.4M to 24.1M
(1%)
08-Feb-19 4:41 PM
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CSX Corp. (CSX) 06-Feb-19Grant
Duplicate
2,426$68.09$165,186.00< 1%
38.05M to 38.06M
32%
25-Jan-19 5:07 PM
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CSX Corp. (CSX) 25-Jan-19Market Sale 2,780,000$64.42$179,088,000.00(7%)
40.83M to 38.05M
(40%)
25-Jan-19 8:27 AM
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CSX Corp. (CSX) 24-Jan-19Market Sale 1,200,000$65.00$78,000,000.00(3%)
42.03M to 40.83M
(39%)
25-Jan-19 8:27 AM
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CSX Corp. (CSX) 23-Jan-19Market Sale 730,318$65.03$47,489,300.00(2%)
42.77M to 42.03M
(38%)
09-Feb-18 2:49 PM
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CSX Corp. (CSX) 07-Feb-18Grant
Duplicate
2,741$52.97$145,191.00< 1%
42.76M to 42.77M
68%
24-Jul-17 4:20 PM
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CSX Corp. (CSX) 21-Jul-17Market Purchase 1,357,000$51.59$70,007,600.003%
41.41M to 42.76M
71%
09-Mar-17 7:40 PM
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CSX Corp. (CSX) 07-Mar-17Market Sale 1,729,480$48.57$84,000,704.00(4%)
43.13M to 41.41M
(81%)
09-Mar-17 7:31 PM
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CSX Corp. (CSX) 07-Mar-17Exercise (in-the money or at-the-money) 37,437,100$33.70$1,261,520,000.001251240%
3.0K to 37.44M
09-Mar-17 7:40 PM
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CSX Corp. (CSX) 07-Mar-17Exercise (in-the money or at-the-money) 5,694,740$38.48$219,146,000.0015%
37.44M to 43.13M
08-Mar-17 9:27 PM
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CSX Corp. (CSX) 06-Mar-17Grant
Duplicate
2,990$41.84$125,102.002646%
0.11K to 3.1K