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| Ticker |
Owner |
Relationship |
Date |
Transaction |
Cost  |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| NCLH | Apollo Management Holdings GP, | 10% Owner | Dec 03 | Sale | 50.50 | 15,728,782 | 794,303,491 | 0 | Dec 06 04:15 PM | | WMT | WALTON JIM C | 10% Owner | Dec 04 | Sale | 97.50 | 722,156 | 70,413,107 | 45,111,534 | Dec 06 06:52 PM | | WMT | WALTON ALICE L | 10% Owner | Dec 04 | Sale | 97.50 | 722,156 | 70,413,107 | 45,111,534 | Dec 06 06:55 PM | | FRAC | Keane Investor Holdings LLC | 10% Owner | Dec 06 | Sale | 10.77 | 5,251,249 | 56,555,952 | 51,668,175 | Dec 10 05:28 PM | | VSLR | 313 Acquisition LLC | 10% Owner | Dec 04 | Sale | 5.20 | 8,000,000 | 41,580,000 | 74,359,374 | Dec 06 06:18 PM | | WMT | WALTON JIM C | 10% Owner | Dec 03 | Sale | 98.70 | 387,000 | 38,196,707 | 45,833,690 | Dec 06 06:52 PM | | WMT | WALTON ALICE L | 10% Owner | Dec 03 | Sale | 98.70 | 387,000 | 38,196,707 | 45,833,690 | Dec 06 06:55 PM | | GRA | 40 North Latitude Fund LP | 10% Owner | Dec 07 | Buy | 61.21 | 328,300 | 20,094,901 | 7,053,639 | Dec 10 06:00 PM | | QTNT | PERCEPTIVE ADVISORS LLC | 10% Owner | Dec 07 | Buy | 6.50 | 2,000,000 | 13,000,000 | 10,789,054 | Dec 10 08:30 AM | | GRA | 40 North Latitude Fund LP | 10% Owner | Dec 10 | Buy | 60.63 | 146,361 | 8,873,756 | 7,200,000 | Dec 10 06:00 PM | | K | KELLOGG W K FOUNDATION TRUST | 10% Owner | Dec 10 | Sale | 59.94 | 100,000 | 5,993,980 | 65,231,838 | Dec 10 03:45 PM | | IFF | Winder Investment Pte Ltd | 10% Owner | Dec 10 | Buy | 135.91 | 42,598 | 5,789,326 | 18,514,758 | Dec 12 07:40 AM | | RUN | TIGER GLOBAL MANAGEMENT LLC | 10% Owner | Dec 04 | Buy | 14.42 | 250,000 | 3,604,000 | 17,156,653 | Dec 06 05:24 PM | | RUN | TIGER GLOBAL MANAGEMENT LLC | 10% Owner | Dec 03 | Buy | 14.79 | 187,677 | 2,776,494 | 16,906,653 | Dec 06 05:24 PM | | APO | TIGER GLOBAL MANAGEMENT LLC | 10% Owner | Dec 04 | Buy | 26.67 | 100,000 | 2,666,900 | 36,505,000 | Dec 07 04:41 PM | | OCN | COOPERMAN LEON G | 10% Owner | Dec 07 | Sale | 1.79 | 1,325,666 | 2,372,733 | 0 | Dec 07 07:05 PM | | RESI | Deer Park Road Management Comp | 10% Owner | Dec 04 | Buy | 9.10 | 250,000 | 2,275,000 | 5,366,766 | Dec 07 01:42 PM | | USNA | Gull Global Ltd | 10% Owner | Dec 03 | Sale | 121.04 | 15,374 | 1,860,845 | 9,940,240 | Dec 06 06:09 AM | | LLY | LILLY ENDOWMENT INC | 10% Owner | Dec 04 | Sale | 119.00 | 15,500 | 1,844,536 | 118,015,304 | Dec 06 03:43 PM | | USNA | Gull Global Ltd | 10% Owner | Dec 04 | Sale | 120.06 | 14,626 | 1,755,938 | 9,925,614 | Dec 06 06:09 AM | | GRA | 40 North Latitude Fund LP | 10% Owner | Dec 06 | Buy | 61.40 | 26,364 | 1,618,721 | 6,725,339 | Dec 10 06:00 PM | | SEIC | WEST ALFRED P JR | 10% Owner | Dec 03 | Option Exercise | 14.62 | 100,000 | 1,462,000 | 10,131,713 | Dec 06 10:09 AM | | CFRX | Shanghai Fosun Pharmaceutical | 10% Owner | Dec 04 | Sale | 2.04 | 600,000 | 1,224,000 | 7,900,000 | Dec 06 04:51 PM | | CFRX | Fosun Industrial Co., Ltd | 10% Owner | Dec 04 | Sale | 2.04 | 600,000 | 1,224,000 | 7,900,000 | Dec 06 04:53 PM | | PRTS | Kanen David | 10% Owner | Nov 30 | Buy | 1.24 | 979,281 | 1,214,308 | 2,864,214 | Dec 07 07:38 PM |
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