|
INGM
|
Technology |
Sell
|
PLATINUM EQUITY, LLC10%
|
13,125,000
|
$27.19
|
$356.8M
|
164,341,319
|
7.4% |
$6.7B
|
$26.85
|
-2.0%
|
-0.8%
|
+4.1%
|
-1.9%
|
+1.1%
|
|
PMTS
|
Financial Services |
Sell
|
Parallel49 Equity, ULC10%
|
2,687,921
|
$20.43
|
$54.9M
|
—
|
100.0% |
$296M
|
$24.26
|
+0.1%
|
-2.2%
|
+1.8%
|
-0.2%
|
+2.1%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
176,547
|
$223.15
|
$39.4M
|
117,053,259
|
0.1% |
$65.4B
|
$225.85
|
-1.2%
|
-1.5%
|
-0.4%
|
-0.4%
|
-1.9%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
135,482
|
$222.59
|
$30.2M
|
116,876,712
|
0.1% |
$65.4B
|
$225.85
|
-1.2%
|
-1.5%
|
-0.4%
|
-0.4%
|
-1.9%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
108,147
|
$221.57
|
$24.0M
|
116,585,781
|
0.1% |
$65.4B
|
$225.85
|
-1.2%
|
-1.5%
|
-0.4%
|
-0.4%
|
-1.9%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
97,992
|
$222.52
|
$21.8M
|
116,683,773
|
0.1% |
$65.4B
|
$225.85
|
-1.2%
|
-1.5%
|
-0.4%
|
-0.4%
|
-1.9%
|
|
FANG
|
Energy |
Sell
|
Stice Travis D.Dir
|
75,000
|
$204.31
|
$15.3M
|
49,727
|
60.1% |
$53.4B
|
$205.72
|
+2.8%
|
-8.0%
|
+1.2%
|
-2.3%
|
-1.6%
|
|
DBX
|
Technology |
Sell
|
Houston AndrewDir/Off
|
324,432
|
$34.98
|
$11.4M
|
59,368
|
84.5% |
$9.2B
|
$37.31
|
+0.9%
|
+0.3%
|
-0.3%
|
-3.0%
|
-1.3%
|
|
PMTS
|
Financial Services |
Buy
|
Tricor PMT25 Holdings Inc.10%
|
525,000
|
$21.50
|
$11.3M
|
2,701,056
|
24.1% |
$296M
|
$24.26
|
+0.1%
|
-2.2%
|
+1.8%
|
-0.2%
|
+2.1%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
47,819
|
$223.44
|
$10.7M
|
116,731,592
|
0.0% |
$65.4B
|
$225.85
|
-1.2%
|
-1.5%
|
-0.4%
|
-0.4%
|
-1.9%
|
|
HNGE
|
Healthcare |
Sell
|
Mecklenburg Gabriel M.I.
|
113,707
|
$88.73
|
$10.1M
|
84,965
|
57.2% |
$8.0B
|
$94.79
|
-2.5%
|
+1.5%
|
+1.1%
|
+0.2%
|
-0.5%
|
|
CHYM
|
Financial Services |
Sell
|
CAROLAN SHAWN T
|
297,318
|
$33.21
|
$9.9M
|
272,437
|
52.2% |
$64.4B
|
$33.97
|
-1.1%
|
-7.0%
|
-1.7%
|
-1.3%
|
-1.4%
|
|
CHYM
|
Financial Services |
Sell
|
CAROLAN SHAWN T
|
272,437
|
$33.05
|
$9.0M
|
—
|
100.0% |
$64.4B
|
$33.97
|
-1.1%
|
-7.0%
|
-1.7%
|
-1.3%
|
-1.4%
|
|
AMD
|
Technology |
Sell
|
Su Lisa TDir/Off
|
13,123
|
$504.75
|
$6.6M
|
3,083,137
|
0.4% |
$1.0T
|
$493.41
|
+2.2%
|
+1.6%
|
+6.4%
|
+2.7%
|
+9.9%
|
|
HNGE
|
Healthcare |
Sell
|
Mecklenburg Gabriel M.I.
|
73,241
|
$89.77
|
$6.6M
|
11,724
|
86.2% |
$8.0B
|
$94.79
|
-2.5%
|
+1.5%
|
+1.1%
|
+0.2%
|
-0.5%
|
|
AMD
|
Technology |
Sell
|
Su Lisa TDir/Off
|
12,982
|
$505.63
|
$6.6M
|
3,070,155
|
0.4% |
$1.0T
|
$493.41
|
+2.2%
|
+1.6%
|
+6.4%
|
+2.7%
|
+9.9%
|
|
AMD
|
Technology |
Sell
|
Su Lisa TDir/Off
|
10,524
|
$506.62
|
$5.3M
|
3,059,631
|
0.3% |
$1.0T
|
$493.41
|
+2.2%
|
+1.6%
|
+6.4%
|
+2.7%
|
+9.9%
|
|
CHYM
|
Financial Services |
Sell
|
Feuille James
|
161,090
|
$32.89
|
$5.3M
|
34,411
|
82.4% |
$64.4B
|
$33.97
|
-1.1%
|
-7.0%
|
-1.7%
|
-1.3%
|
-1.4%
|
|
WDAY
|
Technology |
Sell
|
DUFFIELD DAVID A10%
|
27,883
|
$184.33
|
$5.1M
|
177,946
|
13.6% |
$49.0B
|
$194.21
|
-1.8%
|
-1.5%
|
+6.1%
|
-2.7%
|
-1.0%
|
|
WDAY
|
Technology |
Sell
|
DUFFIELD DAVID A10%
|
24,465
|
$186.26
|
$4.6M
|
129,930
|
15.8% |
$49.0B
|
$194.21
|
-1.8%
|
-1.5%
|
+6.1%
|
-2.7%
|
-1.0%
|