Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
04/13/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | Gift | Common Stock | 3 | $0.00 | $0 | | 04/09/2021 |
04/09/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | Purchase | Common Stock | 3 | $196.13 | $588.4 | | 04/09/2021 |
02/09/2021 | TransMedics Group, Inc. | TMDX | Sale | Common Stock | 786.7k | $33.32 | $26.2M | See Footnotes | 02/08/2021 |
02/08/2021 | TransMedics Group, Inc. | TMDX | Sale | Common Stock | 88.5k | $26.24 | $2.3M | See Footnotes | 02/08/2021 |
08/03/2020 | Camping World Holdings, Inc. | CWH | Sale | Class A Common Stock | 500k | $40.18 | $20.1M | See Footnotes | 08/03/2020 |
07/16/2020 | Camping World Holdings, Inc. | CWH | Sale | Class A Common Stock | 500k | $35.13 | $17.6M | See Footnotes | 07/16/2020 |
03/19/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | Purchase | Common Stock | 8.6k | $43.23 | $372.1k | See Footnotes | 03/18/2020 |
03/18/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | Purchase | Common Stock | 113.3k | $43.27 | $4.9M | See Footnotes | 03/18/2020 |
12/27/2019 | Sculptor Capital Management, Inc. | SCU | Sale | Class A Shares, no par value | 165k | $21.15 | $3.5M | See Footnote | 12/27/2019 |
10/24/2019 | LITHIA MOTORS INC | LAD | Sale | Class A Common Stock | 73.9k | $152.42 | $11.3M | See Footnotes | 10/24/2019 |
10/10/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 47.7k | $7.92 | $377.6k | See Footnotes | 10/08/2019 |
10/09/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 17.3k | $7.90 | $136.7k | See Footnotes | 10/08/2019 |
10/08/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 585.2k | $7.93 | $4.6M | See Footnotes | 10/08/2019 |
09/04/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 17.5k | $7.48 | $131.1k | See Footnotes | 09/04/2019 |
08/27/2019 | LITHIA MOTORS INC | LAD | Gift | Class A Common Stock | 10 | $0.00 | $0 | See Footnotes | 10/24/2019 |
08/27/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 242.9k | $7.50 | $1.8M | See Footnotes | 08/23/2019 |
08/23/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 46.3k | $7.91 | $366.4k | See Footnotes | 08/23/2019 |
08/16/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 43.1k | $8.01 | $345.3k | See Footnotes | 08/16/2019 |
08/16/2019 | LITHIA MOTORS INC | LAD | Acquisition (small) | Class A Common Stock | 10 | $126.55 | $1.3k | See Footnotes | 10/24/2019 |
05/29/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 45.6k | $11.02 | $502.7k | See Footnotes | 05/29/2019 |
05/28/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 127.1k | $11.04 | $1.4M | See Footnotes | 05/23/2019 |
05/24/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 7.1k | $11.04 | $78.5k | See Footnotes | 05/23/2019 |
05/23/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 44.5k | $11.04 | $491.1k | See Footnotes | 05/23/2019 |
05/13/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 25.7k | $10.98 | $282.5k | See Footnotes | 05/09/2019 |
05/09/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 500k | $12.03 | $6M | See Footnotes | 05/09/2019 |
05/06/2019 | TransMedics Group, Inc. | TMDX | Conversion | Common Stock | 3.5M | $0.00 | $0 | See Footnotes | 05/06/2019 |
05/06/2019 | TransMedics Group, Inc. | TMDX | Conversion | Series D Convertible Preferred Stock | 9.6M | $0.00 | $0 | See Footnotes | 05/06/2019 |
05/06/2019 | TransMedics Group, Inc. | TMDX | Conversion | Series F Convertible Preferred Stock | 2.6M | $0.00 | $0 | See Footnotes | 05/06/2019 |
05/01/2019 | iHeartMedia, Inc. | IHRTQ | Disposition | Old Class A Common Stock | 16.8M | $0.00 | $0 | See Footnotes | 05/01/2019 |
05/01/2019 | iHeartMedia, Inc. | IHRTQ | Grant | New Class A Common Stock | 222.6k | $0.00 | $0 | See Footnotes | 05/01/2019 |
05/01/2019 | iHeartMedia, Inc. | IHRTQ | Grant | Special Warrants | 29.7k | $0.00 | $29.7 | See Footnotes | 05/01/2019 |
04/23/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 413.4k | $13.44 | $5.6M | See Footnotes | 04/23/2019 |
03/19/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 56.6k | $12.96 | $734.2k | See Footnotes | 03/19/2019 |
03/08/2019 | Camping World Holdings, Inc. | CWH | Purchase | Class A Common Stock | 29.9k | $11.94 | $357k | See Footnotes | 03/08/2019 |
02/26/2019 | Barnes & Noble Education, Inc. | BNED | Sale | Common Stock | 224.7k | $7.59 | $1.7M | See Footnotes | 02/25/2019 |
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