|
FLNC
|
Utilities |
Sell
|
AES CORP10%
|
10,066,414
|
$21.00
|
$211.4M
|
—
|
100.0% |
$2.5B
|
$17.91
|
+5.8%
|
+6.6%
|
+6.4%
|
-0.7%
|
-0.5%
|
|
NP
|
Technology |
Sell
|
FTV VII, L.P.
|
5,252,044
|
$26.40
|
$138.7M
|
17,098,587
|
23.5% |
$2.6B
|
$26.70
|
+4.0%
|
-1.8%
|
+2.2%
|
+3.8%
|
-2.1%
|
|
NP
|
Technology |
Sell
|
BSIV Hold 101, LP
|
4,589,351
|
$26.40
|
$121.2M
|
14,941,121
|
23.5% |
$2.6B
|
$26.70
|
+4.0%
|
-1.8%
|
+2.2%
|
+3.8%
|
-2.1%
|
|
BRCB
|
Consumer Defensive |
Buy
|
Cynosure Group, LLC
|
12,042,712
|
$5.35
|
$64.4M
|
19,915,304
|
153.0% |
$123M
|
$6.68
|
-4.6%
|
+3.3%
|
+3.5%
|
+9.1%
|
+12.8%
|
|
AUR
|
Technology |
Sell
|
Hoffman ReidDir
|
4,948,637
|
$7.81
|
$38.6M
|
1,395,000
|
78.0% |
$11.5B
|
$6.94
|
+2.6%
|
+0.7%
|
-1.4%
|
-1.0%
|
-2.7%
|
|
NP
|
Technology |
Sell
|
FTV VII, L.P.
|
787,806
|
$26.40
|
$20.8M
|
16,310,781
|
4.6% |
$2.6B
|
$26.70
|
+4.0%
|
-1.8%
|
+2.2%
|
+3.8%
|
-2.1%
|
|
CLMT
|
Energy |
Sell
|
Heritage Group
|
626,998
|
$32.54
|
$20.4M
|
12,980,211
|
4.6% |
$3.0B
|
$32.23
|
-1.0%
|
+3.0%
|
+4.1%
|
-0.7%
|
+0.3%
|
|
NP
|
Technology |
Sell
|
BSIV Hold 101, LP
|
688,403
|
$26.40
|
$18.2M
|
14,252,718
|
4.6% |
$2.6B
|
$26.70
|
+4.0%
|
-1.8%
|
+2.2%
|
+3.8%
|
-2.1%
|
|
SNEX
|
Financial Services |
Sell
|
OCONNOR SEAN MICHAELDir/Off
|
140,070
|
$110.31
|
$15.5M
|
1,236,921
|
10.2% |
$10.9B
|
$109.37
|
+3.2%
|
-0.4%
|
-0.3%
|
+1.6%
|
-1.3%
|
|
TSM
|
Technology |
Sell
|
Chuang Tzu-SouOff
|
200,000
|
$69.83
|
$14.0M
|
2,495,165
|
7.4% |
$2.3T
|
$392.61
|
+2.3%
|
+1.4%
|
-0.6%
|
+1.9%
|
+2.5%
|
|
AAOI
|
Technology |
Sell
|
Lin Chih-Hsiang (Thompson)Dir/Off
|
58,000
|
$173.26
|
$10.0M
|
2,255,693
|
2.5% |
$8.3B
|
$171.33
|
-3.5%
|
+7.0%
|
+2.6%
|
-2.1%
|
+1.2%
|
|
SNEX
|
Financial Services |
Sell
|
OCONNOR SEAN MICHAELDir/Off
|
87,790
|
$111.46
|
$9.8M
|
1,236,921
|
6.6% |
$10.9B
|
$109.37
|
+3.2%
|
-0.4%
|
-0.3%
|
+1.6%
|
-1.3%
|
|
SONY
|
Technology |
Sell
|
Yoshida Kenichiro
|
400,000
|
$22.61
|
$9.0M
|
661,615
|
37.7% |
$113.8B
|
$22.76
|
+0.3%
|
-1.1%
|
-1.9%
|
+0.1%
|
-1.4%
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Bruce
|
455,000
|
$19.06
|
$8.7M
|
35,429,165
|
1.3% |
$2.1B
|
$18.48
|
+1.1%
|
-0.4%
|
+0.1%
|
-0.1%
|
+0.4%
|
|
BRCB
|
Consumer Defensive |
Buy
|
Cynosure Group, LLC
|
1,600,000
|
$5.35
|
$8.6M
|
1,916,012
|
506.3% |
$123M
|
$6.68
|
-4.6%
|
+3.3%
|
+3.5%
|
+9.1%
|
+12.8%
|
|
SNEX
|
Financial Services |
Sell
|
OCONNOR SEAN MICHAELDir/Off
|
72,140
|
$109.94
|
$7.9M
|
1,236,921
|
5.5% |
$10.9B
|
$109.37
|
+3.2%
|
-0.4%
|
-0.3%
|
+1.6%
|
-1.3%
|
|
AAOI
|
Technology |
Sell
|
Yeh Shu-Hua (Joshua)Off
|
39,154
|
$173.26
|
$6.8M
|
462,430
|
7.8% |
$8.3B
|
$171.33
|
-3.5%
|
+7.0%
|
+2.6%
|
-2.1%
|
+1.2%
|
|
AAOI
|
Technology |
Sell
|
Chang Hung-Lun (Fred)Off
|
33,630
|
$173.26
|
$5.8M
|
391,750
|
7.9% |
$8.3B
|
$171.33
|
-3.5%
|
+7.0%
|
+2.6%
|
-2.1%
|
+1.2%
|
|
MPWR
|
Technology |
Sell
|
Sciammas Maurice
|
3,741
|
$1550.36
|
$5.8M
|
174,903
|
2.1% |
$70.7B
|
$1468.11
|
+5.8%
|
+0.5%
|
+1.8%
|
+4.6%
|
-2.6%
|
|
AAOI
|
Technology |
Sell
|
Murry Stefan J.Off
|
33,000
|
$173.26
|
$5.7M
|
451,906
|
6.8% |
$8.3B
|
$171.33
|
-3.5%
|
+7.0%
|
+2.6%
|
-2.1%
|
+1.2%
|