| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| agilon health, inc. | 10%+ Owner | Common Stock | 100M | $1.12B | $11.22 | 18 May 2023 | By affiliate |
| BEACON ROOFING SUPPLY INC | 10%+ Owner | Common Stock | 5.22M | $463M | $88.75 | 11 Dec 2023 | By affiliate |
| BEACON ROOFING SUPPLY INC | 10%+ Owner | Series A Preferred Stock | 0 | 06 Jul 2023 | By affiliate | ||
| COVETRUS, INC. | 10%+ Owner | Common Stock | 0 | $20.88 | 13 Oct 2022 | By affiliate |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BECN | BEACON ROOFING SUPPLY INC | 11 Dec 2023 | 1 | $399M | 4 | 10%+ Owner | 11 Dec 2023, 16:30 |
| BECN | BEACON ROOFING SUPPLY INC | 11 Sep 2023 | 1 | $2.94M | 4 | 10%+ Owner | 11 Sep 2023, 20:56 |
| BECN | BEACON ROOFING SUPPLY INC | 10 Aug 2023 | 1 | -$417M | 4 | 10%+ Owner | 10 Aug 2023, 16:17 |
| BECN | BEACON ROOFING SUPPLY INC | 06 Jul 2023 | 1 | $0 | 4 | 10%+ Owner | 07 Jul 2023, 08:42 |
| AGL | agilon health, inc. | 18 May 2023 | 1 | -$1.96B | 4 | 10%+ Owner | 18 May 2023, 16:05 |
| AGL | agilon health, inc. | 15 May 2023 | 1 | $0 | 4 | 10%+ Owner | 17 May 2023, 16:20 |
| BECN | BEACON ROOFING SUPPLY INC | 28 Apr 2023 | 1 | $6M | 4 | 10%+ Owner | 28 Apr 2023, 17:42 |
| BECN | BEACON ROOFING SUPPLY INC | 30 Jan 2023 | 1 | $6M | 4 | 10%+ Owner | 30 Jan 2023, 15:37 |
| BECN | BEACON ROOFING SUPPLY INC | 28 Oct 2022 | 1 | $6M | 4 | 10%+ Owner | 28 Oct 2022, 18:09 |
| CVET | COVETRUS, INC. | 13 Oct 2022 | 1 | $0 | 4 | 10%+ Owner | 13 Oct 2022, 11:44 |
| AGL | agilon health, inc. | 11 Aug 2022 | 1 | -$276M | 4 | 10%+ Owner | 12 Aug 2022, 17:31 |
| BECN | BEACON ROOFING SUPPLY INC | 29 Jul 2022 | 1 | $6M | 4 | 10%+ Owner | 29 Jul 2022, 16:06 |
| BECN | BEACON ROOFING SUPPLY INC | 29 Apr 2022 | 1 | $6M | 4 | 10%+ Owner | 29 Apr 2022, 16:40 |
| BECN | BEACON ROOFING SUPPLY INC | 28 Jan 2022 | 1 | $6M | 4 | 10%+ Owner | 28 Jan 2022, 16:01 |
| BECN | BEACON ROOFING SUPPLY INC | 29 Oct 2021 | 1 | $6M | 4 | 10%+ Owner | 29 Oct 2021, 16:59 |
| AGL | agilon health, inc. | 14 Sep 2021 | 1 | -$519M | 4 | 10%+ Owner | 14 Sep 2021, 17:03 |
| AGL | agilon health, inc. | 09 Sep 2021 | 1 | $0 | 4 | 10%+ Owner | 13 Sep 2021, 17:01 |
| BECN | BEACON ROOFING SUPPLY INC | 30 Jul 2021 | 1 | $6M | 4 | 10%+ Owner | 30 Jul 2021, 18:00 |