|
PRM
|
Basic Materials |
Sell
|
WINDACRE PARTNERSHIP LLC10%
|
2,296,400
|
$34.40
|
$79.0M
|
19,029,600
|
10.8% |
$5.0B
|
$35.65
|
-2.8%
|
-2.1%
|
—
|
—
|
—
|
|
PRM
|
Basic Materials |
Sell
|
WINDACRE PARTNERSHIP LLC10%
|
1,875,000
|
$33.90
|
$63.6M
|
16,148,621
|
10.4% |
$5.0B
|
$35.65
|
-2.8%
|
-2.1%
|
—
|
—
|
—
|
|
KYMR
|
Healthcare |
Sell
|
Booth Bruce
|
231,007
|
$108.14
|
$25.0M
|
2,603,048
|
8.2% |
$9.6B
|
$114.67
|
-0.4%
|
-0.6%
|
—
|
—
|
—
|
|
VSCO
|
Consumer Cyclical |
Sell
|
BBRC INTERNATIONAL PTE LTD10%
|
276,171
|
$88.50
|
$24.4M
|
8,899,030
|
3.0% |
$6.5B
|
$83.48
|
-6.9%
|
-1.3%
|
—
|
—
|
—
|
|
ROIV
|
Healthcare |
Sell
|
MANCHESTER KEITH S
|
600,000
|
$34.59
|
$20.8M
|
13,701,546
|
4.2% |
$25.5B
|
$35.39
|
-1.0%
|
+0.3%
|
—
|
—
|
—
|
|
PRM
|
Basic Materials |
Sell
|
WINDACRE PARTNERSHIP LLC10%
|
548,479
|
$34.51
|
$18.9M
|
18,461,121
|
2.9% |
$5.0B
|
$35.65
|
-2.8%
|
-2.1%
|
—
|
—
|
—
|
|
PRM
|
Basic Materials |
Sell
|
WINDACRE PARTNERSHIP LLC10%
|
437,500
|
$33.00
|
$14.4M
|
18,023,621
|
2.4% |
$5.0B
|
$35.65
|
-2.8%
|
-2.1%
|
—
|
—
|
—
|
|
PRM
|
Basic Materials |
Sell
|
WINDACRE PARTNERSHIP LLC10%
|
378,600
|
$36.22
|
$13.7M
|
21,476,000
|
1.7% |
$5.0B
|
$35.65
|
-2.8%
|
-2.1%
|
—
|
—
|
—
|
|
ROIV
|
Healthcare |
Sell
|
MANCHESTER KEITH S
|
325,000
|
$34.07
|
$11.1M
|
14,501,546
|
2.2% |
$25.5B
|
$35.39
|
-1.0%
|
+0.3%
|
—
|
—
|
—
|
|
GH
|
Healthcare |
Sell
|
Talasaz AmirAliDir/Off
|
70,513
|
$151.47
|
$10.7M
|
1,928,039
|
3.5% |
$21.1B
|
$150.03
|
+13.8%
|
-1.6%
|
—
|
—
|
—
|
|
ROIV
|
Healthcare |
Sell
|
MANCHESTER KEITH S
|
300,783
|
$33.92
|
$10.2M
|
14,826,546
|
2.0% |
$25.5B
|
$35.39
|
-1.0%
|
+0.3%
|
—
|
—
|
—
|
|
GH
|
Healthcare |
Sell
|
Talasaz AmirAliDir/Off
|
64,037
|
$150.49
|
$9.6M
|
1,934,271
|
3.2% |
$21.1B
|
$150.03
|
+13.8%
|
-1.6%
|
—
|
—
|
—
|
|
DBD
|
Technology |
Sell
|
Millstreet Capital Management LLC
|
100,000
|
$84.80
|
$8.5M
|
4,104,432
|
2.4% |
$3.1B
|
$85.02
|
-2.0%
|
-0.2%
|
—
|
—
|
—
|
|
NRDS
|
Financial Services |
Sell
|
Topline Capital Management, LLC
|
919,153
|
$8.95
|
$8.2M
|
4,331,992
|
17.5% |
$719M
|
$9.25
|
+1.1%
|
+1.3%
|
—
|
—
|
—
|
|
AFRM
|
Technology |
Sell
|
Linford MichaelOff
|
100,000
|
$80.04
|
$8.0M
|
117,984
|
45.9% |
$28.8B
|
$81.55
|
+2.8%
|
+0.9%
|
—
|
—
|
—
|
|
GH
|
Healthcare |
Sell
|
Talasaz AmirAliDir/Off
|
52,935
|
$151.16
|
$8.0M
|
1,881,336
|
2.7% |
$21.1B
|
$150.03
|
+13.8%
|
-1.6%
|
—
|
—
|
—
|
|
V
|
Financial Services |
Sell
|
MCINERNEY RYANDir/Off
|
20,970
|
$340.25
|
$7.1M
|
15,174
|
58.0% |
$690.2B
|
$343.09
|
+2.3%
|
+3.1%
|
—
|
—
|
—
|
|
GH
|
Healthcare |
Sell
|
Talasaz AmirAliDir/Off
|
46,663
|
$152.20
|
$7.1M
|
1,881,376
|
2.4% |
$21.1B
|
$150.03
|
+13.8%
|
-1.6%
|
—
|
—
|
—
|
|
ROIV
|
Healthcare |
Sell
|
MANCHESTER KEITH S
|
200,000
|
$35.45
|
$7.1M
|
1,748,403
|
10.3% |
$25.5B
|
$35.39
|
-1.0%
|
+0.3%
|
—
|
—
|
—
|
|
ROIV
|
Healthcare |
Sell
|
MANCHESTER KEITH S
|
200,000
|
$34.44
|
$6.9M
|
14,301,546
|
1.4% |
$25.5B
|
$35.39
|
-1.0%
|
+0.3%
|
—
|
—
|
—
|