News + Filings Transactions
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CD&R Investment Associates IX, Ltd.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/10/2023 | BEACON ROOFING SUPPLY INC | BECN | Sale | Common Stock | 5M | $83.46 | $417.3M | By affiliate | 08/10/2023 |
| 07/06/2023 | BEACON ROOFING SUPPLY INC | BECN | Other (disposition) | Series A Preferred Stock | 400k | $0.00 | $0 | By affiliate | 07/06/2023 |
| 05/18/2023 | agilon health, inc. | | Sale | Common Stock | 94.2M | $20.80 | $1958.9M | By affiliate | 05/18/2023 |
| 05/15/2023 | agilon health, inc. | | Other (disposition) | Common Stock | 437.5k | $0.00 | $0 | By affiliate | 05/15/2023 |
| 04/28/2023 | BEACON ROOFING SUPPLY INC | BECN | Purchase | Common Stock | 99.9k | $60.07 | $6M | By affiliate | 04/28/2023 |
| 01/30/2023 | BEACON ROOFING SUPPLY INC | BECN | Purchase | Common Stock | 107.2k | $55.98 | $6M | By affiliate | 01/30/2023 |
| 10/13/2022 | COVETRUS, INC. | CVET | Other (disposition) | Common Stock | 33.7M | $0.00 | $0 | By affiliate | 10/13/2022 |
| 08/11/2022 | agilon health, inc. | | Sale | Common Stock | 11.3M | $24.35 | $276.1M | By affiliate | 08/11/2022 |
| 07/29/2022 | BEACON ROOFING SUPPLY INC | BECN | Purchase | Common Stock | 103.9k | $57.73 | $6M | By affiliate | 07/29/2022 |
| 04/29/2022 | BEACON ROOFING SUPPLY INC | BECN | Purchase | Common Stock | 102.2k | $58.70 | $6M | By affiliate | 04/29/2022 |
| 10/29/2021 | BEACON ROOFING SUPPLY INC | BECN | Purchase | Common Stock | 116.9k | $51.31 | $6M | By affiliate | 10/29/2021 |
| 09/14/2021 | agilon health, inc. | | Sale | Common Stock | 17.9M | $28.98 | $518.9M | By affiliate | 09/14/2021 |
| 09/09/2021 | agilon health, inc. | | Other (disposition) | Common Stock | 865.1k | $0.00 | $0 | By affiliate | 09/09/2021 |
| 07/30/2021 | BEACON ROOFING SUPPLY INC | BECN | Purchase | Common Stock | 108.1k | $55.53 | $6M | By affiliate | 07/30/2021 |
| 11/18/2020 | COVETRUS, INC. | CVET | Conversion | Common Stock | 8.2M | $0.00 | $0 | By affiliate | 11/18/2020 |
| 11/18/2020 | COVETRUS, INC. | CVET | Other (acquisition) | Common Stock | 81.5k | $0.00 | $0 | By affiliate | 11/18/2020 |
| 11/18/2020 | COVETRUS, INC. | CVET | Conversion | Series A Preferred Stock | 90.6k | $0.00 | $0 | By affiliate | 11/18/2020 |
| 09/09/2020 | COVETRUS, INC. | CVET | Conversion | Common Stock | 14.4M | $0.00 | $0 | By affiliate | 09/09/2020 |
| 09/09/2020 | COVETRUS, INC. | CVET | Conversion | Series A Preferred Stock | 159.4k | $0.00 | $0 | By affiliate | 09/09/2020 |
| 09/09/2020 | COVETRUS, INC. | CVET | Conversion | Common Stock | 14.4M | $0.00 | $0 | By affiliate | 09/09/2020 |
| 05/19/2020 | COVETRUS, INC. | CVET | Purchase | Series A Preferred Stock | 250k | $0.00 | $0 | By affiliate | 09/30/2019 |
| 09/30/2019 | COVETRUS, INC. | CVET | Other (disposition) | Common Stock | 198.7k | $43.05 | $8.6M | By affiliate | 09/30/2019 |
| 09/25/2019 | BEACON ROOFING SUPPLY INC | BECN | Purchase | Common Stock | 3.2M | $32.08 | $102.9M | By affiliate | 09/25/2019 |
| 06/28/2019 | BEACON ROOFING SUPPLY INC | BECN | Purchase | Common Stock | 4.6M | $34.17 | $158.1M | By affiliate | 06/28/2019 |
| 03/14/2019 | BEACON ROOFING SUPPLY INC | BECN | Purchase | Common Stock | 5.6M | $33.31 | $186.9M | By affiliate | 03/14/2019 |
| 08/09/2018 | BEACON ROOFING SUPPLY INC | BECN | Purchase | Common Stock | 3.2k | $37.01 | $118.4k | By affiliate | 08/09/2018 |
| 08/09/2018 | BEACON ROOFING SUPPLY INC | BECN | Purchase | Common Stock | 115.1k | $38.43 | $4.4M | By affiliate | 08/09/2018 |
| 08/09/2018 | BEACON ROOFING SUPPLY INC | BECN | Purchase | Common Stock | 196.1k | $39.00 | $7.6M | By affiliate | 08/09/2018 |
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