| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| StandardAero, Inc. | 10%+ Owner | Common Stock | 34.5M | $941M | $27.30 | 29 May 2025 | Indirect |
| Affirm Holdings, Inc. | 10%+ Owner | Class A Common Stock | 11.9M | $586M | $49.14 | 11 Dec 2023 | Indirect |
| Virtu Financial, Inc. | 10%+ Owner | Class A Common Stock | 17.4M | $299M | $17.17 | 24 Nov 2021 | Indirect |
| Virtu Financial, Inc. | 10%+ Owner | Common Stock | 8.73M | $271M | $31.04 | 04 Feb 2022 | Direct |
| Affirm Holdings, Inc. | 10%+ Owner | Class A Common Stock | 1.59M | $78.3M | $49.14 | 11 Dec 2023 | Direct |
| Leslie's, Inc. | 10%+ Owner | Common Stock | 11M | $70.4M | $6.41 | 16 Dec 2021 | Direct |
| ISTAR INC. | Director | Common Stock | 2.13M | $48.9M | $23.02 | 31 Mar 2023 | Indirect |
| McAfee Corp. | 10%+ Owner | Class A Common Stock | 0 | $26.00 | 01 Mar 2022 | Indirect | |
| Safehold Inc. /MD | Director | Common Stock, par value $0.01 per share | 0 | 21 Mar 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SARO | StandardAero, Inc. | 29 May 2025 | 1 | -$22.6M | 4 | 10%+ Owner | 30 May 2025, 16:55 |
| SARO | StandardAero, Inc. | 23 May 2025 | 1 | -$151M | 4 | 10%+ Owner | 27 May 2025, 13:53 |
| SARO | StandardAero, Inc. | 27 Mar 2025 | 1 | -$180M | 4 | 10%+ Owner | 28 Mar 2025, 16:47 |
| SARO | StandardAero, Inc. | 03 Oct 2024 | 1 | -$66M | 4 | 10%+ Owner | 07 Oct 2024, 16:45 |
| SARO | StandardAero, Inc. | 02 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 02 Oct 2024, 20:08 |
| AFRM | Affirm Holdings, Inc. | 11 Dec 2023 | 5 | -$116M | 4 | 10%+ Owner | 13 Dec 2023, 17:21 |
| AFRM | Affirm Holdings, Inc. | 05 Jul 2023 | 1 | -$3.14M | 4 | 10%+ Owner | 07 Jul 2023, 16:05 |
| SAFE | ISTAR INC. | 31 Mar 2023 | 2 | $0 | 4 | Director | 04 Apr 2023, 18:40 |
| SAFE | ISTAR INC. | 31 Mar 2023 | 0 | $0 | 3 | Director | 04 Apr 2023, 18:36 |
| SAFE | Safehold Inc. /MD | 31 Mar 2023 | 2 | $0 | 4 | Director | 04 Apr 2023, 18:27 |
| AFRM | Affirm Holdings, Inc. | 29 Apr 2022 | 1 | $117K | 4 | 10%+ Owner | 03 May 2022, 16:16 |
| AFRM | Affirm Holdings, Inc. | 27 Apr 2022 | 2 | $6.23M | 4 | 10%+ Owner | 29 Apr 2022, 16:06 |
| AFRM | Affirm Holdings, Inc. | 25 Apr 2022 | 2 | $22.5M | 4 | 10%+ Owner | 27 Apr 2022, 16:21 |
| AFRM | Affirm Holdings, Inc. | 22 Apr 2022 | 4 | $25.6M | 4 | 10%+ Owner | 25 Apr 2022, 17:29 |
| AFRM | Affirm Holdings, Inc. | 20 Apr 2022 | 7 | $67.2M | 4 | 10%+ Owner | 22 Apr 2022, 16:25 |
| AFRM | Affirm Holdings, Inc. | 19 Apr 2022 | 1 | $4.69M | 4 | 10%+ Owner | 21 Apr 2022, 16:17 |
| AFRM | Affirm Holdings, Inc. | 18 Apr 2022 | 0 | $0 | 3 | 10%+ Owner | 21 Apr 2022, 16:16 |
| MCFE | McAfee Corp. | 01 Mar 2022 | 1 | -$635M | 4 | 10%+ Owner | 03 Mar 2022, 16:37 |
| VIRT | Virtu Financial, Inc. | 04 Feb 2022 | 1 | -$125M | 4 | 10%+ Owner | 08 Feb 2022, 15:30 |
| VIRT | Virtu Financial, Inc. | 13 Jan 2022 | 1 | -$96.3M | 4 | 10%+ Owner | 18 Jan 2022, 15:15 |
| LESL | Leslie's, Inc. | 16 Dec 2021 | 2 | -$167M | 4 | 10%+ Owner | 20 Dec 2021, 15:17 |
| SAFE | Safehold Inc. | 15 Dec 2021 | 0 | $0 | 3 | Director | 27 Dec 2021, 15:55 |
| VIRT | Virtu Financial, Inc. | 29 Nov 2021 | 1 | -$40M | 4 | 10%+ Owner | 01 Dec 2021, 07:26 |
| VIRT | Virtu Financial, Inc. | 24 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 01 Dec 2021, 07:16 |
| MCFE | McAfee Corp. | 12 Oct 2021 | 1 | -$2.55M | 4 | 10%+ Owner | 14 Oct 2021, 16:17 |
| AMPL | Amplitude, Inc. | 21 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 21 Sep 2021, 21:43 |
| LESL | Leslie's, Inc. | 17 Sep 2021 | 1 | -$141M | 4 | 10%+ Owner | 20 Sep 2021, 16:05 |
| MCFE | McAfee Corp. | 14 Sep 2021 | 1 | -$30.3M | 4 | 10%+ Owner | 16 Sep 2021, 16:15 |
| LESL | Leslie's, Inc. | 29 Jun 2021 | 1 | -$13M | 4 | 10%+ Owner | 01 Jul 2021, 18:27 |
| LESL | Leslie's, Inc. | 14 Jun 2021 | 1 | -$219M | 4 | 10%+ Owner | 16 Jun 2021, 16:20 |