|
ALH
|
Consumer Cyclical |
Sell
|
BDT CAPITAL PARTNERS, LLCDir
|
25,932,500
|
$22.74
|
$589.6M
|
114,832,842
|
18.4% |
$4.4B
|
$23.84
|
+0.0%
|
+0.5%
|
-3.0%
|
-0.0%
|
-1.4%
|
|
AVAH
|
Healthcare |
Sell
|
J.H. Whitney Equity Partners VII, LLC
|
10,112,125
|
$11.50
|
$116.3M
|
—
|
100.0% |
$2.8B
|
$13.70
|
-0.8%
|
+0.2%
|
+1.5%
|
-3.6%
|
+0.8%
|
|
LYNX
|
— |
Sell
|
Trive Capital Holdings LLC
|
4,137,456
|
$17.50
|
$72.4M
|
33,577,032
|
11.0% |
$1.5B
|
$15.03
|
-6.8%
|
-2.6%
|
+3.8%
|
-0.8%
|
-3.4%
|
|
PLTR
|
Technology |
Sell
|
Karp Alexander C.Dir/Off
|
306,544
|
$174.85
|
$53.6M
|
6,497,191
|
4.5% |
$434.7B
|
$175.89
|
-1.8%
|
+2.8%
|
+4.7%
|
+0.2%
|
+0.0%
|
|
LYNX
|
— |
Sell
|
Trive Capital Holdings LLC
|
2,721,326
|
$17.50
|
$47.6M
|
22,084,595
|
11.0% |
$1.5B
|
$15.03
|
-6.8%
|
-2.6%
|
+3.8%
|
-0.8%
|
-3.4%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
181,392
|
$220.38
|
$40.0M
|
112,802,980
|
0.2% |
$69.4B
|
$223.08
|
-1.0%
|
+0.6%
|
-1.3%
|
+1.3%
|
-0.5%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
127,199
|
$219.92
|
$28.0M
|
112,530,824
|
0.1% |
$69.4B
|
$223.08
|
-1.0%
|
+0.6%
|
-1.3%
|
+1.3%
|
-0.5%
|
|
AVAH
|
Healthcare |
Sell
|
J.H. Whitney Equity Partners VII, LLC
|
2,250,000
|
$11.50
|
$25.9M
|
12,315,892
|
15.4% |
$2.8B
|
$13.70
|
-0.8%
|
+0.2%
|
+1.5%
|
-3.6%
|
+0.8%
|
|
LYNX
|
— |
Sell
|
Trive Capital Holdings LLC
|
1,474,551
|
$17.50
|
$25.8M
|
11,966,544
|
11.0% |
$1.5B
|
$15.03
|
-6.8%
|
-2.6%
|
+3.8%
|
-0.8%
|
-3.4%
|
|
AVAH
|
Healthcare |
Sell
|
WILLIAMS ROBERT M JR
|
1,813,795
|
$11.50
|
$20.9M
|
—
|
100.0% |
$2.8B
|
$13.70
|
-0.8%
|
+0.2%
|
+1.5%
|
-3.6%
|
+0.8%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
78,026
|
$220.74
|
$17.2M
|
112,608,850
|
0.1% |
$69.4B
|
$223.08
|
-1.0%
|
+0.6%
|
-1.3%
|
+1.3%
|
-0.5%
|
|
AVAH
|
Healthcare |
Sell
|
J.H. Whitney Equity Partners VII, LLC
|
1,426,034
|
$11.50
|
$16.4M
|
—
|
100.0% |
$2.8B
|
$13.70
|
-0.8%
|
+0.2%
|
+1.5%
|
-3.6%
|
+0.8%
|
|
DASH
|
Communication Services |
Sell
|
Tang Stanley
|
72,367
|
$225.16
|
$16.3M
|
10,361
|
87.5% |
$99.5B
|
$229.06
|
+1.9%
|
+1.5%
|
-2.1%
|
+2.1%
|
-2.1%
|
|
PLTR
|
Technology |
Sell
|
Karp Alexander C.Dir/Off
|
63,629
|
$175.42
|
$11.2M
|
6,433,562
|
1.0% |
$434.7B
|
$175.89
|
-1.8%
|
+2.8%
|
+4.7%
|
+0.2%
|
+0.0%
|
|
AVAH
|
Healthcare |
Sell
|
J.H. Whitney Equity Partners VII, LLC
|
957,918
|
$11.50
|
$11.0M
|
14,565,892
|
6.2% |
$2.8B
|
$13.70
|
-0.8%
|
+0.2%
|
+1.5%
|
-3.6%
|
+0.8%
|
|
PLTR
|
Technology |
Sell
|
Karp Alexander C.Dir/Off
|
62,498
|
$174.73
|
$10.9M
|
6,443,958
|
1.0% |
$434.7B
|
$175.89
|
-1.8%
|
+2.8%
|
+4.7%
|
+0.2%
|
+0.0%
|
|
DHR
|
Healthcare |
Sell
|
Blair RainerDir/Off
|
39,193
|
$218.73
|
$8.6M
|
7,755
|
83.5% |
$149.2B
|
$215.11
|
+0.4%
|
-0.3%
|
+0.1%
|
+0.2%
|
-1.2%
|
|
CHYM
|
Financial Services |
Sell
|
DST Global Advisors Ltd
|
216,822
|
$32.71
|
$7.1M
|
19,465,556
|
1.1% |
$78.9B
|
$32.70
|
+1.2%
|
+0.2%
|
+0.6%
|
-0.5%
|
-0.3%
|
|
DHT
|
Energy |
Sell
|
Edvardsen Svenn MagneOff
|
341,007
|
$20.29
|
$6.9M
|
395,705
|
46.3% |
$3.2B
|
$19.72
|
-2.8%
|
-4.4%
|
+5.6%
|
+1.6%
|
-0.3%
|
|
V
|
Financial Services |
Sell
|
Taneja RajatOff
|
17,927
|
$371.00
|
$6.7M
|
232,112
|
7.2% |
$743.9B
|
$382.41
|
+0.5%
|
-0.1%
|
-1.1%
|
+0.5%
|
-0.6%
|