|
CRBG
|
Financial Services |
Sell
|
Argon Holdco LLC
|
14,500,000
|
$33.87
|
$491.1M
|
47,462,123
|
23.4% |
$18.6B
|
$33.78
|
+1.5%
|
+0.5%
|
—
|
—
|
—
|
|
LTH
|
Consumer Cyclical |
Sell
|
Galashan John Kristofer
|
5,119,099
|
$43.16
|
$220.9M
|
5,908,604
|
46.4% |
$10.2B
|
$43.82
|
+1.1%
|
+2.1%
|
—
|
—
|
—
|
|
LTH
|
Consumer Cyclical |
Sell
|
Green LTF Holdings II LP
|
5,025,751
|
$43.16
|
$216.9M
|
5,800,858
|
46.4% |
$10.2B
|
$43.82
|
+1.1%
|
+2.1%
|
—
|
—
|
—
|
|
LFST
|
Healthcare |
Sell
|
TPG GP A, LLC10%
|
13,643,207
|
$10.62
|
$144.9M
|
98,101,407
|
12.2% |
$4.9B
|
$12.23
|
-0.1%
|
+1.6%
|
—
|
—
|
—
|
|
TWLO
|
Communication Services |
Sell
|
Stafman AndrewDir
|
500,000
|
$247.08
|
$123.5M
|
120,000
|
80.7% |
$38.1B
|
$246.62
|
+1.1%
|
-4.5%
|
—
|
—
|
—
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
211,771
|
$216.40
|
$45.8M
|
111,301,655
|
0.2% |
$67.0B
|
$214.26
|
+0.4%
|
-0.2%
|
—
|
—
|
—
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
166,095
|
$215.07
|
$35.7M
|
111,058,179
|
0.1% |
$67.0B
|
$214.26
|
+0.4%
|
-0.2%
|
—
|
—
|
—
|
|
INSM
|
Healthcare |
Sell
|
Adsett RogerOff
|
239,850
|
$133.27
|
$32.0M
|
98,744
|
70.8% |
$26.4B
|
$132.28
|
-4.5%
|
-2.1%
|
—
|
—
|
—
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
88,102
|
$214.43
|
$18.9M
|
110,892,084
|
0.1% |
$67.0B
|
$214.26
|
+0.4%
|
-0.2%
|
—
|
—
|
—
|
|
KLAC
|
Technology |
Sell
|
WALLACE RICHARD P
|
87,568
|
$198.95
|
$17.4M
|
778,943
|
10.1% |
$27.2B
|
$208.25
|
+0.5%
|
-2.7%
|
—
|
—
|
—
|
|
TWST
|
Healthcare |
Sell
|
Leproust Emily M.
|
113,318
|
$125.16
|
$14.2M
|
818,938
|
12.2% |
$7.1B
|
$125.21
|
+0.1%
|
-5.4%
|
—
|
—
|
—
|
|
MLI
|
Industrials |
Sell
|
Christopher Gregory L.Dir/Off
|
200,000
|
$68.44
|
$13.7M
|
1,598,850
|
11.1% |
$7.3B
|
$68.28
|
-2.4%
|
-1.1%
|
—
|
—
|
—
|
|
ALL
|
Financial Services |
Sell
|
Rizzo Mario
|
43,398
|
$264.17
|
$11.5M
|
95,054
|
31.4% |
$69.2B
|
$255.84
|
+1.8%
|
+0.4%
|
—
|
—
|
—
|
|
MKC
|
Consumer Defensive |
Sell
|
Kurzius Lawrence Erik10%
|
205,538
|
$52.69
|
$10.8M
|
296,992
|
40.9% |
$14.7B
|
$52.97
|
+2.8%
|
+0.4%
|
—
|
—
|
—
|
|
MEDP
|
Healthcare |
Sell
|
Troendle August J.Dir/Off
|
17,610
|
$605.11
|
$10.7M
|
615,802
|
2.8% |
$17.1B
|
$596.98
|
-2.5%
|
-0.6%
|
—
|
—
|
—
|
|
PTGX
|
Healthcare |
Sell
|
PATEL DINESH V PH DDir/Off
|
65,761
|
$149.11
|
$9.8M
|
523,478
|
11.2% |
$9.9B
|
$152.01
|
-0.4%
|
+2.4%
|
—
|
—
|
—
|
|
FIX
|
Industrials |
Sell
|
MYERS FRANKLIN
|
4,000
|
$1693.92
|
$6.8M
|
8,495
|
32.0% |
$62.8B
|
$1738.82
|
-0.6%
|
+2.7%
|
—
|
—
|
—
|
|
KLAC
|
Technology |
Sell
|
Khan Ahmad A.
|
33,180
|
$198.95
|
$6.6M
|
238,044
|
12.2% |
$27.2B
|
$208.25
|
+0.5%
|
-2.7%
|
—
|
—
|
—
|
|
GLIBK
|
Communication Services |
Buy
|
MALONE JOHN CDir
|
259,680
|
$25.08
|
$6.5M
|
2,276,200
|
12.9% |
$828M
|
$25.71
|
+3.8%
|
+0.0%
|
—
|
—
|
—
|
|
PSX
|
Energy |
Sell
|
Mandell BrianOff
|
30,000
|
$215.00
|
$6.5M
|
61,594
|
32.8% |
$95.3B
|
$225.58
|
+3.1%
|
+0.4%
|
—
|
—
|
—
|