|
LFST
|
Healthcare |
Sell
|
TPG GP A, LLC10%
|
18,409,705
|
$12.29
|
$226.3M
|
79,691,702
|
18.8% |
$4.6B
|
$13.06
|
-2.1%
|
-1.4%
|
-0.3%
|
+0.8%
|
-0.9%
|
|
FTK
|
Energy |
Sell
|
ProFrac GDM, LLC10%
|
2,306,806
|
$26.01
|
$60.0M
|
3,693,194
|
38.5% |
$1.1B
|
$26.98
|
+4.3%
|
+8.8%
|
+2.6%
|
-2.2%
|
+0.5%
|
|
FTK
|
Energy |
Buy
|
Wilks MatthewDir
|
1,319,493
|
$26.01
|
$34.3M
|
1,477,285
|
836.2% |
$1.1B
|
$26.98
|
+4.3%
|
+8.8%
|
+2.6%
|
-2.2%
|
+0.5%
|
|
DELL
|
Technology |
Sell
|
Trizzino PeterOff
|
37,735
|
$560.16
|
$21.1M
|
69,074
|
35.3% |
$373.6B
|
$543.51
|
+3.6%
|
+4.5%
|
-3.5%
|
+1.3%
|
-4.6%
|
|
GMRS
|
— |
Sell
|
Loporcaro NicolaDir/Off
|
1,457,102
|
$12.20
|
$17.8M
|
2,855,580
|
33.8% |
$534M
|
$12.73
|
+1.9%
|
-2.4%
|
-1.0%
|
-7.8%
|
-2.1%
|
|
HPE
|
Technology |
Sell
|
Neri Antonio FDir/Off
|
250,000
|
$60.44
|
$15.1M
|
1,432,393
|
14.9% |
$91.8B
|
$55.88
|
+1.4%
|
+7.7%
|
-0.5%
|
+1.6%
|
-1.2%
|
|
ROST
|
Consumer Cyclical |
Sell
|
Conroy James Grant
|
49,205
|
$229.48
|
$11.3M
|
134,349
|
26.8% |
$73.3B
|
$226.26
|
-0.6%
|
+2.1%
|
-1.3%
|
+2.0%
|
+0.5%
|
|
CRVL
|
Financial Services |
Sell
|
CORSTAR HOLDINGS INC10%
|
127,824
|
$70.16
|
$9.0M
|
18,517,108
|
0.7% |
$3.8B
|
$71.65
|
-0.6%
|
-1.0%
|
+0.2%
|
+1.6%
|
+2.5%
|
|
AMAL
|
Financial Services |
Sell
|
Western States Regional Joint Board, Workers United10%
|
154,128
|
$47.88
|
$7.4M
|
1,476,678
|
9.4% |
$1.4B
|
$46.99
|
-0.8%
|
+1.1%
|
+0.6%
|
+1.3%
|
-1.5%
|
|
CRWD
|
Technology |
Sell
|
AUSTIN ROXANNE S
|
30,000
|
$237.22
|
$7.1M
|
97,040
|
23.6% |
$275.0B
|
$242.49
|
-0.5%
|
+1.8%
|
-3.3%
|
+4.9%
|
+0.3%
|
|
CYTK
|
Healthcare |
Sell
|
Blum Robert IDir/Off
|
97,926
|
$69.33
|
$6.8M
|
—
|
100.0% |
$8.2B
|
$69.31
|
+0.1%
|
+0.8%
|
-1.6%
|
-1.8%
|
+0.0%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
11,196
|
$560.66
|
$6.3M
|
94,304
|
10.6% |
$373.6B
|
$543.51
|
+3.6%
|
+4.5%
|
-3.5%
|
+1.3%
|
-4.6%
|
|
PACS
|
Financial Services |
Sell
|
Hancock MarkDir
|
137,684
|
$44.56
|
$6.1M
|
53,681,200
|
0.3% |
$6.8B
|
$42.09
|
+1.5%
|
-1.5%
|
+0.1%
|
-0.1%
|
-1.3%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
10,216
|
$560.66
|
$5.7M
|
102,027
|
9.1% |
$373.6B
|
$543.51
|
+3.6%
|
+4.5%
|
-3.5%
|
+1.3%
|
-4.6%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
10,113
|
$559.62
|
$5.7M
|
105,500
|
8.8% |
$373.6B
|
$543.51
|
+3.6%
|
+4.5%
|
-3.5%
|
+1.3%
|
-4.6%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
9,947
|
$557.77
|
$5.5M
|
124,443
|
7.4% |
$373.6B
|
$543.51
|
+3.6%
|
+4.5%
|
-3.5%
|
+1.3%
|
-4.6%
|
|
CRWV
|
Technology |
Sell
|
Agrawal NitinOff
|
63,408
|
$83.64
|
$5.3M
|
191,528
|
24.9% |
$48.9B
|
$80.92
|
+3.0%
|
-4.2%
|
+1.9%
|
+5.0%
|
+1.6%
|
|
HNGE
|
Healthcare |
Sell
|
Mecklenburg Gabriel M.I.
|
56,161
|
$93.00
|
$5.2M
|
62,799
|
47.2% |
$7.6B
|
$92.39
|
+1.5%
|
+1.1%
|
+0.2%
|
-0.5%
|
-0.3%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
9,285
|
$561.75
|
$5.2M
|
85,019
|
9.8% |
$373.6B
|
$543.51
|
+3.6%
|
+4.5%
|
-3.5%
|
+1.3%
|
-4.6%
|
|
MSFT
|
Technology |
Sell
|
Hood AmyOff
|
10,433
|
$496.91
|
$5.2M
|
560,526
|
1.8% |
$3.8T
|
$497.12
|
-1.4%
|
+1.5%
|
-0.8%
|
+1.6%
|
-0.7%
|