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|
| Ticker |
Owner |
Relationship |
Date |
Transaction |
Cost  |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | 10% Owner | Dec 03 | Sale | 25.65 | 20,801,471 | 533,557,731 | 48,066,771 | Dec 05 08:49 PM | | BAM | BROOKFIELD ASSET MANAGEMENT IN | 10% Owner | Dec 03 | Sale | 25.65 | 20,801,471 | 533,557,731 | 48,066,771 | Dec 05 08:51 PM | | BBY | SCHULZE RICHARD M | 10% Owner | Nov 27 | Sale | 80.69 | 1,106,000 | 89,246,322 | 1,133,643 | Dec 02 05:07 PM | | VGR | FROST PHILLIP MD ET AL | 10% Owner | Dec 04 | Sale | 12.50 | 5,750,000 | 71,875,000 | 0 | Dec 06 09:46 PM | | BBY | SCHULZE RICHARD M | 10% Owner | Dec 02 | Sale | 79.25 | 589,500 | 46,720,815 | 849,643 | Dec 04 06:30 PM | | BBY | SCHULZE RICHARD M | 10% Owner | Dec 03 | Sale | 77.69 | 398,000 | 30,919,893 | 730,643 | Dec 04 06:30 PM | | BBY | SCHULZE RICHARD M | 10% Owner | Nov 29 | Sale | 80.97 | 369,000 | 29,877,605 | 1,017,643 | Dec 02 05:07 PM | | LLY | LILLY ENDOWMENT INC | 10% Owner | Dec 04 | Sale | 118.52 | 210,000 | 24,890,040 | 115,220,304 | Dec 05 01:31 PM | | KODK | GSO CAPITAL PARTNERS LP | 10% Owner | Dec 03 | Sale | 2.50 | 8,875,211 | 22,188,028 | 0 | Dec 04 09:02 AM | | BX | Blackstone Group Inc | 10% Owner | Dec 03 | Sale | 2.50 | 8,875,211 | 22,188,028 | 0 | Dec 04 09:09 AM | | KODK | Blackstone Group Inc | 10% Owner | Dec 03 | Sale | 2.50 | 8,875,211 | 22,188,028 | 0 | Dec 04 09:09 AM | | DSSI | First Reserve GP XII Ltd | 10% Owner | Dec 04 | Sale | 13.75 | 603,241 | 8,294,564 | 3,549,860 | Dec 05 05:06 PM | | RL | Lauren Family, L.L.C. | 10% Owner | Nov 27 | Sale | 108.61 | 71,428 | 7,757,574 | 71,436 | Dec 02 05:00 PM | | PZZA | SCHNATTER JOHN H | 10% Owner | Dec 03 | Sale | 60.63 | 116,813 | 7,082,651 | 2,881,606 | Dec 05 05:25 PM | | LLY | LILLY ENDOWMENT INC | 10% Owner | Nov 27 | Sale | 117.51 | 48,953 | 5,752,257 | 115,430,304 | Dec 02 01:40 PM | | HIIQ | Kosloske Michael W | 10% Owner | Nov 29 | Sale | 18.33 | 309,550 | 5,674,573 | 59,079 | Dec 03 09:15 PM | | GTT | SPRUCE HOUSE PARTNERSHIP LP | 10% Owner | Dec 04 | Buy | 9.77 | 506,700 | 4,952,435 | 15,075,000 | Dec 04 05:57 PM | | PZZA | SCHNATTER JOHN H | 10% Owner | Dec 04 | Sale | 60.30 | 77,341 | 4,663,444 | 2,881,606 | Dec 05 05:25 PM | | GTT | SPRUCE HOUSE PARTNERSHIP LP | 10% Owner | Dec 03 | Buy | 9.11 | 436,000 | 3,972,570 | 14,568,300 | Dec 04 05:57 PM | | MYOV | Roivant Sciences Ltd. | 10% Owner | Dec 02 | Buy | 18.44 | 179,193 | 3,305,041 | 44,688,604 | Dec 04 06:08 PM | | GTT | SPRUCE HOUSE PARTNERSHIP LP | 10% Owner | Dec 02 | Buy | 8.88 | 187,300 | 1,662,344 | 14,132,300 | Dec 04 05:57 PM | | DSSI | WLR Recovery Fund IV DSS AIV, | 10% Owner | Dec 04 | Sale | 13.48 | 99,130 | 1,335,777 | 8,940,130 | Dec 05 04:00 PM | | DSSI | WLR Recovery Fund V DSS AIV, L | 10% Owner | Dec 04 | Sale | 13.48 | 99,130 | 1,335,777 | 8,940,130 | Dec 05 04:06 PM | | MYOV | Roivant Sciences Ltd. | 10% Owner | Dec 04 | Buy | 17.06 | 75,000 | 1,279,315 | 44,763,604 | Dec 04 06:08 PM | | ICMB | Investcorp BDC Holdings Ltd | 10% Owner | Dec 02 | Buy | 10.19 | 113,500 | 1,156,565 | 168,320 | Dec 04 08:49 PM | | IPGP | Valentin Gapontsev Trust I | 10% Owner | Dec 02 | Sale | 141.06 | 8,000 | 1,128,446 | 7,527,999 | Dec 04 04:20 PM |
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