 |
|
| Ticker |
Owner |
Relationship |
Date |
Transaction |
Cost  |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| LESL | Bubbles Investor Aggregator, L | 10% Owner | Jun 14 | Sale | 26.81 | 13,505,650 | 362,097,281 | 43,479,223 | Jun 15 04:30 PM | | JAMF | VEP Group, LLC | 10% Owner | Jun 14 | Sale | 33.00 | 8,140,000 | 268,620,000 | 64,545,508 | Jun 16 04:05 PM | | CLVT | Onex US Principals LP | 10% Owner | Jun 14 | Sale | 25.22 | 10,562,882 | 266,395,884 | 60,855,384 | Jun 16 04:09 PM | | CLVT | ONEX CORP | 10% Owner | Jun 14 | Sale | 25.22 | 10,562,882 | 266,395,884 | 60,855,384 | Jun 16 04:14 PM | | LESL | GIC Private Ltd | 10% Owner | Jun 14 | Sale | 26.81 | 8,181,031 | 219,339,986 | 26,337,473 | Jun 16 04:20 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 18 | Sale | 135.30 | 1,362,151 | 184,304,552 | 334,851,451 | Jun 21 06:53 PM | | WMT | WALTON JIM C | 10% Owner | Jun 18 | Sale | 135.30 | 1,362,151 | 184,304,552 | 334,851,451 | Jun 21 06:56 PM | | CELH | DESANTIS CARL | 10% Owner | Jun 14 | Sale | 62.50 | 2,928,310 | 183,019,375 | 3,920,531 | Jun 15 06:28 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 16 | Sale | 137.84 | 1,230,301 | 169,587,944 | 336,880,142 | Jun 16 06:20 PM | | WMT | WALTON JIM C | 10% Owner | Jun 16 | Sale | 137.84 | 1,230,301 | 169,587,944 | 336,880,142 | Jun 16 06:17 PM | | CG | Carlyle Group Management L.L.C | 10% Owner | Jun 10 | Sale | 135.20 | 1,200,000 | 162,240,000 | 0 | Jun 14 04:58 PM | | COR | Carlyle Realty V GP, L.L.C. | 10% Owner | Jun 10 | Sale | 135.20 | 1,200,000 | 162,240,000 | 0 | Jun 14 05:01 PM | | CELH | Li Ka Shing | 10% Owner | Jun 14 | Sale | 62.50 | 2,410,878 | 150,679,875 | 6,655,136 | Jun 17 06:03 AM | | ZI | Edell Eric J | 10% Owner | Jun 14 | Sale | 45.00 | 3,250,000 | 146,250,000 | 0 | Jun 16 04:08 PM | | PING | VEP Group, LLC | 10% Owner | Jun 17 | Sale | 23.75 | 6,000,000 | 142,500,000 | 26,735,350 | Jun 17 05:01 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 14 | Sale | 140.40 | 1,013,942 | 142,352,995 | 338,961,806 | Jun 16 06:20 PM | | WMT | WALTON JIM C | 10% Owner | Jun 14 | Sale | 140.40 | 1,013,942 | 142,352,995 | 338,961,806 | Jun 16 06:17 PM | | BX | Blackstone Holdings III L.P. | 10% Owner | Jun 15 | Sale | 21.73 | 6,478,658 | 140,813,632 | 0 | Jun 17 09:07 PM | | APR | Apria Holdings LLC | 10% Owner | Jun 14 | Sale | 25.38 | 5,175,000 | 131,341,500 | 19,037,042 | Jun 16 09:20 PM | | APR | Blackstone Group Inc | 10% Owner | Jun 14 | Sale | 25.38 | 5,175,000 | 131,341,500 | 19,037,042 | Jun 16 09:23 PM | | WMT | WALTON JIM C | 10% Owner | Jun 21 | Sale | 136.41 | 877,402 | 119,683,773 | 333,974,049 | Jun 21 06:56 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 21 | Sale | 136.41 | 877,402 | 119,683,773 | 333,974,049 | Jun 21 06:53 PM | | WMT | WALTON JIM C | 10% Owner | Jun 15 | Sale | 140.00 | 851,363 | 119,188,057 | 338,110,443 | Jun 16 06:17 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 15 | Sale | 140.00 | 851,363 | 119,188,057 | 338,110,443 | Jun 16 06:20 PM | | WMT | WALTON JIM C | 10% Owner | Jun 17 | Sale | 137.71 | 666,540 | 91,787,523 | 336,213,602 | Jun 21 06:56 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 17 | Sale | 137.71 | 666,540 | 91,787,523 | 336,213,602 | Jun 21 06:53 PM | | CRSR | Corsair Group (Cayman), LP | 10% Owner | Jun 14 | Sale | 36.83 | 2,287,511 | 84,257,620 | 54,612,548 | Jun 16 05:43 PM | | WOOF | Scooby Aggregator, LP | 10% Owner | Jun 14 | Sale | 23.16 | 3,300,000 | 76,428,000 | 145,924,140 | Jun 14 04:05 PM | | FAII | Fortress Acquisition Sponsor I | 10% Owner | Jun 16 | Buy | 10.00 | 7,500,000 | 75,000,000 | 16,025,000 | Jun 21 05:13 PM | | UHAL | SHOEN MARK V | 10% Owner | Jun 15 | Buy | 551.76 | 81,810 | 45,139,307 | 8,424,659 | Jun 16 04:40 PM | | UHAL | Willow Grove Holdings LP | 10% Owner | Jun 15 | Buy | 551.76 | 81,810 | 45,139,307 | 831,775 | Jun 16 04:41 PM | | EARN | Blackstone Holdings III L.P. | 10% Owner | Jun 17 | Sale | 12.80 | 2,675,000 | 34,240,000 | 628,578 | Jun 21 07:55 PM | | WOOF | CVC Pet LP | 10% Owner | Jun 14 | Sale | 23.16 | 1,356,083 | 31,406,882 | 59,965,232 | Jun 14 04:10 PM | | WOOF | CANADA PENSION PLAN INVESTMENT | 10% Owner | Jun 14 | Sale | 23.16 | 1,351,563 | 31,302,199 | 59,765,368 | Jun 14 04:15 PM | | EL | ZINTERHOFER AERIN LAUDER TRUST | 10% Owner | Jun 11 | Sale | 300.53 | 97,971 | 29,442,801 | 184,293 | Jun 14 04:14 PM | | PROG | Athyrium Opportunities Fund (A | 10% Owner | Jun 14 | Buy | 2.47 | 8,097,166 | 20,000,000 | 36,396,907 | Jun 14 05:14 PM | | PROG | Athyrium Capital Management, L | 10% Owner | Jun 14 | Buy | 2.47 | 8,097,166 | 20,000,000 | 36,396,907 | Jun 14 05:17 PM | | CRSR | Corsair Group (Cayman), LP | 10% Owner | Jun 15 | Sale | 36.09 | 432,989 | 15,625,326 | 54,179,559 | Jun 16 05:43 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Jun 18 | Sale | 292.77 | 50,000 | 14,638,521 | 0 | Jun 21 08:32 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Jun 17 | Sale | 286.42 | 50,000 | 14,320,893 | 0 | Jun 21 08:30 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Jun 16 | Sale | 278.32 | 50,000 | 13,916,225 | 0 | Jun 17 08:29 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Jun 14 | Sale | 278.32 | 50,000 | 13,916,159 | 0 | Jun 15 07:43 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Jun 11 | Sale | 272.04 | 50,000 | 13,602,143 | 0 | Jun 15 07:41 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Jun 15 | Sale | 272.01 | 50,000 | 13,600,532 | 0 | Jun 17 08:26 PM | | PANL | Pangaea One Acquisition Holdin | 10% Owner | Jun 11 | Sale | 4.01 | 3,051,366 | 12,246,657 | 3,370,686 | Jun 14 05:50 PM | | BX | Blackstone Holdings II L.P. | 10% Owner | Jun 15 | Sale | 60.00 | 200,000 | 12,000,000 | 29,377 | Jun 17 08:59 PM | | CYRX | Blackstone Freeze Parent L.P. | 10% Owner | Jun 15 | Sale | 60.00 | 200,000 | 12,000,000 | 29,377 | Jun 17 09:01 PM | | STAA | BROADWOOD PARTNERS, L.P. | 10% Owner | Jun 17 | Sale | 150.31 | 63,896 | 9,604,208 | 8,905,918 | Jun 21 08:28 AM | | CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 15 | Sale | 32.71 | 275,000 | 8,995,250 | 15,176,592 | Jun 17 04:04 PM | | CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 15 | Sale | 32.71 | 275,000 | 8,995,250 | 15,176,592 | Jun 17 04:05 PM | | CLNE | TOTAL MARKETING SERVICES S.A.S | 10% Owner | Jun 14 | Sale | 11.69 | 730,000 | 8,533,846 | 43,331,801 | Jun 15 12:29 PM | | CLNE | TOTAL MARKETING SERVICES S.A.S | 10% Owner | Jun 15 | Sale | 11.17 | 750,000 | 8,377,800 | 42,581,801 | Jun 17 02:04 PM | | CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 10 | Sale | 32.58 | 250,000 | 8,145,000 | 15,881,592 | Jun 14 04:02 PM | | CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 10 | Sale | 32.58 | 250,000 | 8,145,000 | 15,881,592 | Jun 14 04:01 PM | | CRC | GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | Jun 14 | Sale | 33.34 | 240,809 | 8,027,654 | 15,338,222 | Jun 16 06:53 PM | | MQ | ICONIQ Strategic Partners III, | 10% Owner | Jun 11 | Buy | 27.00 | 296,296 | 7,999,992 | 153,051 | Jun 15 05:04 PM | | CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 11 | Sale | 33.08 | 230,000 | 7,608,400 | 15,651,592 | Jun 15 04:01 PM | | CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 11 | Sale | 33.08 | 230,000 | 7,608,400 | 15,651,592 | Jun 15 04:01 PM | | CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 14 | Sale | 33.26 | 200,000 | 6,652,000 | 15,451,592 | Jun 16 04:01 PM | | CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 14 | Sale | 33.26 | 200,000 | 6,652,000 | 15,451,592 | Jun 16 04:02 PM | | CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 16 | Sale | 32.79 | 175,000 | 5,738,250 | 15,001,592 | Jun 21 04:01 PM | | CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 16 | Sale | 32.79 | 175,000 | 5,738,250 | 15,001,592 | Jun 21 04:02 PM | | K | KELLOGG W K FOUNDATION TRUST | 10% Owner | Jun 21 | Sale | 63.83 | 83,334 | 5,319,501 | 59,465,168 | Jun 21 05:44 PM | | STAA | BROADWOOD PARTNERS, L.P. | 10% Owner | Jun 15 | Sale | 147.46 | 35,380 | 5,217,135 | 9,000,357 | Jun 15 08:59 PM | | CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 17 | Sale | 31.34 | 150,000 | 4,701,000 | 14,851,592 | Jun 21 04:02 PM | | CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 17 | Sale | 31.34 | 150,000 | 4,701,000 | 14,851,592 | Jun 21 04:01 PM | | STAA | BROADWOOD PARTNERS, L.P. | 10% Owner | Jun 16 | Sale | 148.79 | 30,543 | 4,544,493 | 8,969,814 | Jun 21 08:28 AM | | SDGR | SHAW DAVID E | 10% Owner | Jun 21 | Sale | 74.86 | 60,449 | 4,525,471 | 7,139,172 | Jun 21 06:32 PM | | RRD | Chatham Asset Management, LLC | 10% Owner | Jun 11 | Buy | 6.91 | 650,000 | 4,488,705 | 9,898,400 | Jun 15 05:23 PM | | SDGR | SHAW DAVID E | 10% Owner | Jun 15 | Sale | 74.18 | 60,414 | 4,481,580 | 7,341,545 | Jun 16 06:17 PM | | GTX | Attestor Value Master Fund, LP | 10% Owner | Jun 15 | Sale | 8.25 | 529,772 | 4,368,742 | 2,156,898 | Jun 16 01:17 PM | | SDGR | SHAW DAVID E | 10% Owner | Jun 17 | Sale | 75.94 | 51,945 | 3,944,868 | 7,252,405 | Jun 21 06:32 PM | | SDGR | SHAW DAVID E | 10% Owner | Jun 18 | Sale | 74.47 | 52,784 | 3,931,074 | 7,199,621 | Jun 21 06:32 PM | | PGEN | Ares Trading S.A. | 10% Owner | Jun 11 | Sale | 7.57 | 509,467 | 3,857,531 | 23,342,969 | Jun 15 06:00 PM | | NFE | NFE SMRS Holdings LLC | 10% Owner | Jun 10 | Sale | 40.47 | 94,208 | 3,812,598 | 33,816,777 | Jun 14 09:30 PM | | SDGR | SHAW DAVID E | 10% Owner | Jun 14 | Sale | 77.51 | 43,463 | 3,368,831 | 7,401,959 | Jun 16 06:17 PM | | STAA | BROADWOOD PARTNERS, L.P. | 10% Owner | Jun 14 | Sale | 147.79 | 21,895 | 3,235,862 | 9,035,737 | Jun 15 08:59 PM | | MEDP | Medpace Investors, LLC | 10% Owner | Jun 16 | Sale | 181.13 | 17,413 | 3,154,017 | 6,286,873 | Jun 17 04:17 PM | | DGICA | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Jun 11 | Buy | 15.22 | 200,000 | 3,044,000 | 10,542,692 | Jun 14 01:14 PM | | BSY | BENTLEY RICHARD P. | 10% Owner | Jun 15 | Sale | 63.87 | 45,000 | 2,873,988 | 459,278 | Jun 16 09:23 AM | | MEDP | Medpace Investors, LLC | 10% Owner | Jun 15 | Sale | 182.00 | 15,706 | 2,858,492 | 6,304,286 | Jun 17 04:17 PM | | SDGR | SHAW DAVID E | 10% Owner | Jun 16 | Sale | 74.36 | 37,195 | 2,765,635 | 7,304,350 | Jun 16 06:17 PM | | DMS | Prism Data, LLC | 10% Owner | Jun 10 | Sale | 9.00 | 300,000 | 2,700,000 | 0 | Jun 14 05:05 PM | | ZIP | EDMONDS JOSEPH | 10% Owner | Jun 10 | Sale | 22.78 | 118,105 | 2,690,550 | 10,815,527 | Jun 14 09:47 PM | | SWTX | ORBIMED ADVISORS LLC | 10% Owner | Jun 10 | Sale | 85.09 | 30,852 | 2,625,197 | 6,107,402 | Jun 14 05:58 PM | | PFMT | PCP MANAGERS GP, LLC | 10% Owner | Apr 26 | Sale | 2.37 | 997,392 | 2,362,123 | 12,503,486 | Jun 21 07:35 PM | | NFE | NFE SMRS Holdings LLC | 10% Owner | Jun 15 | Sale | 40.49 | 55,973 | 2,266,347 | 33,701,279 | Jun 17 06:47 PM | | NFE | NFE SMRS Holdings LLC | 10% Owner | Jun 14 | Sale | 40.30 | 55,920 | 2,253,443 | 33,757,252 | Jun 14 09:30 PM | | CRCT | Abdiel Capital Management, LLC | 10% Owner | Jun 15 | Buy | 33.87 | 63,094 | 2,136,709 | 2,436,185 | Jun 16 05:47 PM | | MGNX | BIOTECH TARGET N V | 10% Owner | Jun 16 | Buy | 21.04 | 100,000 | 2,104,390 | 6,200,564 | Jun 17 02:54 PM | | CRCT | Abdiel Capital Management, LLC | 10% Owner | Jun 16 | Buy | 33.53 | 60,696 | 2,035,264 | 2,496,881 | Jun 16 05:47 PM | | AFI | 22NW, LP | 10% Owner | Jun 17 | Buy | 5.48 | 370,566 | 2,030,696 | 3,086,673 | Jun 21 05:41 PM | | UONE | SEMLER ERIC | 10% Owner | Jun 17 | Buy | 4.66 | 433,195 | 2,020,335 | 3,661,230 | Jun 21 05:51 PM | | STAA | BROADWOOD PARTNERS, L.P. | 10% Owner | Jun 18 | Sale | 152.59 | 13,236 | 2,019,681 | 8,892,682 | Jun 21 08:28 AM | | ZIP | POULOS WARD | 10% Owner | Jun 11 | Sale | 22.08 | 84,518 | 1,866,217 | 2,830,226 | Jun 14 09:49 PM | | ORCC | REGENTS OF THE UNIVERSITY OF C | 10% Owner | Jun 16 | Sale | 14.91 | 124,437 | 1,855,978 | 39,139,093 | Jun 17 02:38 PM | | TALO | Apollo Management Holdings GP, | 10% Owner | Jun 16 | Sale | 17.57 | 103,034 | 1,810,143 | 17,620,145 | Jun 16 08:02 PM | | ORCC | REGENTS OF THE UNIVERSITY OF C | 10% Owner | Jun 15 | Sale | 14.81 | 109,744 | 1,625,199 | 39,263,530 | Jun 16 02:38 PM | | MEDP | Medpace Investors, LLC | 10% Owner | Jun 17 | Sale | 181.20 | 8,927 | 1,617,572 | 6,277,946 | Jun 21 04:15 PM | | TALO | Apollo Management Holdings GP, | 10% Owner | Jun 15 | Sale | 17.04 | 93,543 | 1,593,935 | 17,723,179 | Jun 16 08:02 PM | | CRCT | Abdiel Capital Management, LLC | 10% Owner | Jun 14 | Buy | 33.26 | 47,000 | 1,563,298 | 2,373,091 | Jun 16 05:47 PM | | MGNX | BIOTECH TARGET N V | 10% Owner | Jun 15 | Buy | 20.53 | 75,000 | 1,539,615 | 6,100,564 | Jun 17 02:54 PM | | PMVP | Euclidean Capital LLC | 10% Owner | Jun 14 | Sale | 34.11 | 44,419 | 1,515,132 | 127,099 | Jun 15 06:58 PM | | ORCC | REGENTS OF THE UNIVERSITY OF C | 10% Owner | Jun 14 | Sale | 14.82 | 96,669 | 1,432,731 | 39,373,274 | Jun 14 07:01 PM | | ORCC | REGENTS OF THE UNIVERSITY OF C | 10% Owner | Jun 11 | Sale | 14.76 | 93,286 | 1,377,088 | 39,469,943 | Jun 14 07:01 PM | | BFI | JOHN ROSATTI REVOCABLE TRUST | 10% Owner | Jun 14 | Sale | 11.11 | 123,533 | 1,372,452 | 4,205,202 | Jun 14 06:55 PM | | UONE | SEMLER ERIC | 10% Owner | Jun 18 | Buy | 4.66 | 293,180 | 1,366,659 | 3,954,410 | Jun 21 05:51 PM | | TALO | Apollo Management Holdings GP, | 10% Owner | Jun 14 | Sale | 16.85 | 80,339 | 1,354,066 | 17,816,722 | Jun 16 08:02 PM | | RRD | Chatham Asset Management, LLC | 10% Owner | Jun 14 | Buy | 6.64 | 200,000 | 1,327,480 | 10,098,400 | Jun 15 05:23 PM | | GTX | Attestor Value Master Fund, LP | 10% Owner | Jun 14 | Sale | 8.38 | 141,378 | 1,185,132 | 2,526,670 | Jun 15 12:50 PM | | UONE | SEMLER ERIC | 10% Owner | Jun 21 | Buy | 4.64 | 250,000 | 1,159,500 | 4,204,410 | Jun 21 05:51 PM | | ALTR | James R. Scapa Declaration of | 10% Owner | Jun 16 | Sale | 63.44 | 18,231 | 1,156,605 | 0 | Jun 17 01:40 PM | | RPTX | GADICKE ANSBERT | 10% Owner | Jun 17 | Sale | 33.80 | 32,518 | 1,099,039 | 4,044,250 | Jun 21 04:06 PM | | IPGP | IP FIBRE DEVICES LTD | 10% Owner | Jun 16 | Sale | 210.20 | 5,044 | 1,060,249 | 6,939,004 | Jun 17 04:38 PM | | EMAN | STILLWATER HOLDINGS LLC | 10% Owner | Jun 15 | Sale | 3.89 | 257,352 | 1,001,665 | 3,684,883 | Jun 17 04:30 PM |
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