|
MDLN
|
Healthcare |
Sell
|
BCP 8 Holdings Mozart Manager L.L.C.
|
19,712,326
|
$36.54
|
$720.2M
|
89,537,913
|
18.0% |
$31.9B
|
$35.75
|
-7.2%
|
+3.9%
|
-0.1%
|
-2.4%
|
+0.6%
|
|
MDLN
|
Healthcare |
Sell
|
Hellman & Friedman Capital Partners X (Parallel), L.P.
|
17,947,337
|
$36.54
|
$655.8M
|
228,840
|
98.7% |
$31.9B
|
$35.75
|
-7.2%
|
+3.9%
|
-0.1%
|
-2.4%
|
+0.6%
|
|
MDLN
|
Healthcare |
Sell
|
Hellman & Friedman Capital Partners X (Parallel), L.P.
|
11,904,646
|
$36.54
|
$435.0M
|
62,591,526
|
16.0% |
$31.9B
|
$35.75
|
-7.2%
|
+3.9%
|
-0.1%
|
-2.4%
|
+0.6%
|
|
MDLN
|
Healthcare |
Sell
|
BCP 8 Holdings Mozart Manager L.L.C.
|
9,858,774
|
$36.54
|
$360.2M
|
10,185
|
99.9% |
$31.9B
|
$35.75
|
-7.2%
|
+3.9%
|
-0.1%
|
-2.4%
|
+0.6%
|
|
MDLN
|
Healthcare |
Sell
|
BCP 8 Holdings Mozart Manager L.L.C.
|
2,256,800
|
$36.54
|
$82.5M
|
10,250,904
|
18.0% |
$31.9B
|
$35.75
|
-7.2%
|
+3.9%
|
-0.1%
|
-2.4%
|
+0.6%
|
|
MDLN
|
Healthcare |
Sell
|
BCP 8 Holdings Mozart Manager L.L.C.
|
1,489,924
|
$36.54
|
$54.4M
|
1,539
|
99.9% |
$31.9B
|
$35.75
|
-7.2%
|
+3.9%
|
-0.1%
|
-2.4%
|
+0.6%
|
|
TBLA
|
Communication Services |
Sell
|
Apollo Management Holdings GP, LLC10%
|
12,000,000
|
$4.40
|
$52.8M
|
18,039,644
|
40.0% |
$1.2B
|
$4.95
|
-1.8%
|
-6.0%
|
+3.7%
|
-3.4%
|
-1.1%
|
|
MDLN
|
Healthcare |
Sell
|
Hellman & Friedman Capital Partners X (Parallel), L.P.
|
1,262,726
|
$36.54
|
$46.1M
|
6,519,062
|
16.2% |
$31.9B
|
$35.75
|
-7.2%
|
+3.9%
|
-0.1%
|
-2.4%
|
+0.6%
|
|
SNOW
|
Technology |
Sell
|
Slootman FrankDir
|
122,865
|
$250.44
|
$30.8M
|
352,257
|
25.9% |
$78.7B
|
$280.16
|
-6.8%
|
-7.6%
|
+1.2%
|
-2.4%
|
+0.9%
|
|
MDLN
|
Healthcare |
Sell
|
Hellman & Friedman Capital Partners X (Parallel), L.P.
|
753,528
|
$36.54
|
$27.5M
|
3,422,699
|
18.0% |
$31.9B
|
$35.75
|
-7.2%
|
+3.9%
|
-0.1%
|
-2.4%
|
+0.6%
|
|
ACT
|
Financial Services |
Sell
|
Genworth Holdings, Inc.10%
|
602,440
|
$42.91
|
$25.9M
|
112,206,639
|
0.5% |
$6.7B
|
$41.09
|
+0.1%
|
-1.4%
|
+0.9%
|
+2.1%
|
-1.3%
|
|
SNOW
|
Technology |
Sell
|
GARRETT MARKDir
|
100,000
|
$250.00
|
$25.0M
|
8,801
|
91.9% |
$78.7B
|
$280.16
|
-6.8%
|
-7.6%
|
+1.2%
|
-2.4%
|
+0.9%
|
|
SNOW
|
Technology |
Sell
|
Slootman FrankDir
|
97,386
|
$251.60
|
$24.5M
|
254,871
|
27.7% |
$78.7B
|
$280.16
|
-6.8%
|
-7.6%
|
+1.2%
|
-2.4%
|
+0.9%
|
|
HOOD
|
Financial Services |
Buy
|
Malka MeyerDir
|
249,000
|
$80.39
|
$20.0M
|
3,493,427
|
7.7% |
$84.2B
|
$90.73
|
-2.8%
|
-6.0%
|
+6.6%
|
-6.6%
|
+3.1%
|
|
SNOW
|
Technology |
Sell
|
Slootman FrankDir
|
75,226
|
$253.36
|
$19.1M
|
141,010
|
34.8% |
$78.7B
|
$280.16
|
-6.8%
|
-7.6%
|
+1.2%
|
-2.4%
|
+0.9%
|
|
SNOW
|
Technology |
Sell
|
Slootman FrankDir
|
64,328
|
$254.44
|
$16.4M
|
76,682
|
45.6% |
$78.7B
|
$280.16
|
-6.8%
|
-7.6%
|
+1.2%
|
-2.4%
|
+0.9%
|
|
ILMN
|
Healthcare |
Sell
|
Meister Keith A.
|
110,424
|
$147.50
|
$16.3M
|
3,280,048
|
3.3% |
$26.9B
|
$164.40
|
-1.1%
|
+5.2%
|
-1.7%
|
-3.4%
|
-2.6%
|
|
ILMN
|
Healthcare |
Sell
|
Meister Keith A.
|
92,877
|
$164.56
|
$15.3M
|
3,067,413
|
2.9% |
$26.9B
|
$164.40
|
-1.1%
|
+5.2%
|
-1.7%
|
-3.4%
|
-2.6%
|
|
ILMN
|
Healthcare |
Sell
|
Meister Keith A.
|
87,653
|
$164.34
|
$14.4M
|
2,845,924
|
3.0% |
$26.9B
|
$164.40
|
-1.1%
|
+5.2%
|
-1.7%
|
-3.4%
|
-2.6%
|
|
RGTI
|
Technology |
Sell
|
Rivas DavidOff
|
499,328
|
$25.40
|
$12.7M
|
325,945
|
60.5% |
$6.1B
|
$25.63
|
+4.9%
|
-10.3%
|
+0.2%
|
-14.4%
|
+5.3%
|