| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Ingram Micro Holding Corp | 10%+ Owner | Common Stock | 210,952,854 | $4,640,962,788 | $22.00 | 04 Nov 2024 | Indirect |
| CompoSecure, Inc. | 10%+ Owner | Class A Common Stock | 52,829,757 | $1,018,557,714 | $19.28 | 12 Jan 2026 | Indirect |
| Custom Truck One Source, Inc. | 10%+ Owner | Common Stock | 156,743,635 | $626,974,540 | $4.00 | 30 Jan 2025 | Indirect |
| Ryerson Holding Corp | 10%+ Owner | Common Stock | 3,924,478 | $124,209,729 | $31.65 | 08 Aug 2023 | Indirect |
| VERRA MOBILITY Corp | Director | Class A common stock, par value $0.0001 per share | 3,540,344 | $52,220,074 | $14.75 | 10 Dec 2021 | Direct |
| VERRA MOBILITY Corp | Director | Restricted Stock Units | 8,690 | $194,743 | $22.41 | 25 May 2021 | Indirect |
| McGraw Hill, Inc. | 10%+ Owner | Common Stock | 165,160,216 | 23 Jul 2025 | Indirect | ||
| VERRA MOBILITY Corp | Director | Class A common stock, par value $0.0001 per share | 0 | $14.75 | 10 Dec 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CMPO | CompoSecure, Inc. | 12 Jan 2026 | 0 | $0 | 3 | 10%+ Owner | 20 Jan 2026, 16:30 |
| MH | McGraw Hill, Inc. | 23 Jul 2025 | 0 | $0 | 3 | 10%+ Owner | 23 Jul 2025, 18:23 |
| CTOS | Custom Truck One Source, Inc. | 30 Jan 2025 | 1 | +$32,574,540 | 4 | 10%+ Owner | 03 Feb 2025, 19:14 |
| INGM | Ingram Micro Holding Corp | 04 Nov 2024 | 1 | -$61,380,000 | 4 | 10%+ Owner | 06 Nov 2024, 16:30 |
| INGM | Ingram Micro Holding Corp | 25 Oct 2024 | 1 | -$154,000,000 | 4 | 10%+ Owner | 29 Oct 2024, 16:32 |
| INGM | Ingram Micro Holding Corp | 23 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 23 Oct 2024, 18:34 |
| RYI | Ryerson Holding Corp | 08 Aug 2023 | 1 | -$121,460,000 | 4 | 10%+ Owner | 10 Aug 2023, 16:06 |
| RYI | Ryerson Holding Corp | 08 May 2023 | 2 | -$146,060,000 | 4 | 10%+ Owner | 08 May 2023, 16:31 |
| RYI | Ryerson Holding Corp | 28 Feb 2023 | 2 | -$140,322,193 | 4 | 10%+ Owner | 01 Mar 2023, 15:31 |
| RYI | Ryerson Holding Corp | 13 May 2022 | 2 | -$151,435,280 | 4 | 10%+ Owner | 17 May 2022, 16:31 |
| VRRM | VERRA MOBILITY Corp | 10 Dec 2021 | 1 | -$121,065,360 | 4 | Director | 10 Dec 2021, 15:50 |
| VRRM | VERRA MOBILITY Corp | 10 Dec 2021 | 1 | -$121,065,360 | 4 | Director | 10 Dec 2021, 15:39 |
| VRRM | VERRA MOBILITY Corp | 25 Aug 2021 | 1 | -$17,520,000 | 4 | Director | 27 Aug 2021, 18:50 |
| VRRM | VERRA MOBILITY Corp | 25 Aug 2021 | 1 | -$17,520,000 | 4 | Director | 27 Aug 2021, 18:50 |
| VRRM | VERRA MOBILITY Corp | 20 Aug 2021 | 2 | -$216,799,999 | 4 | Director, 10%+ Owner | 24 Aug 2021, 18:16 |
| VRRM | VERRA MOBILITY Corp | 20 Aug 2021 | 2 | -$216,799,999 | 4 | Director, 10%+ Owner | 24 Aug 2021, 18:12 |
| VRRM | VERRA MOBILITY Corp | 24 May 2021 | 3 | $0 | 4 | Director, 10%+ Owner | 26 May 2021, 20:36 |
| VRRM | VERRA MOBILITY Corp | 24 May 2021 | 3 | $0 | 4 | Director, 10%+ Owner | 26 May 2021, 20:33 |