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CANADA PENSION PLAN INVESTMENT BOARD

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/15/2021Lulu's Fashion Lounge Holdings, Inc. ConversionSeries A Preferred Stock1.6M$0.00$0 11/15/2021
11/15/2021Lulu's Fashion Lounge Holdings, Inc. Other (disposition)Series B Preferred Stock416.7k$2.00$833.3k 11/15/2021
11/15/2021Lulu's Fashion Lounge Holdings, Inc. ConversionCommon Stock7.5M$0.00$0 11/15/2021
11/02/2021CIVITAS RESOURCES, INC.CIVIPurchaseCommon Stock24.2k$55.42$1.3MSee footnote11/02/2021
11/02/2021CIVITAS RESOURCES, INC.CIVIPurchaseCommon Stock24.2k$55.42$1.3MSee footnote11/02/2021
06/14/2021Petco Health & Wellness Company, Inc. SaleClass A Common Stock1.4M$23.16$31.3MBy Scooby LP06/14/2021
06/01/2021Petco Health & Wellness Company, Inc. SaleClass A Common Stock9M$23.16$208.7MBy Scooby LP06/01/2021
10/01/2020Bloom Energy CorpBESaleClass A common stock, par value $0.00019.2M$15.90$146.4M 10/01/2020
09/14/2020Bloom Energy CorpBEConversion 9.2M$0.00$0 09/14/2020
09/14/2020Bloom Energy CorpBEConversion 0$0.00$0 09/14/2020
05/01/2020Bloom Energy CorpBEOther (disposition) 0$70,000,000.00$0 05/01/2020
03/31/2020Bloom Energy CorpBEOther (acquisition) 30M$0.00$0 03/31/2020
03/31/2020Bloom Energy CorpBEOther 21.3M$0.00$0 03/31/2020
12/04/2018IQVIA HOLDINGS INC.IQVSaleCommon stock, $0.001 par value per share1.6M$123.72$195.7MSee Footnote12/04/2018
12/04/2018IQVIA HOLDINGS INC.IQVSaleCommon stock, $0.001 par value per share1.6M$123.72$195.7M 12/04/2018
09/18/2018IQVIA HOLDINGS INC.IQVOther (acquisition)Common stock, $0.001 par value per share41k$0.00$0See Footnote09/18/2018
09/18/2018IQVIA HOLDINGS INC.IQVOther (acquisition)Common stock, $0.001 par value per share41k$0.00$0 09/18/2018
08/07/2018Bloom Energy CorpBEOther (acquisition)6.0% Convertible Senior Secured PIK Notes due 2020106.1k$0.00$0 07/31/2018
06/27/2017Altice USA, Inc.ATUSSaleClass A Common Stock23.5M$29.01$680.5M 06/27/2017
10/27/2016Nutanix, Inc.NTNXPurchaseClass A Common Stock, $0.000025 par value per share182.2k$28.76$5.2M 10/27/2016
10/27/2016Nutanix, Inc.NTNXPurchaseClass A Common Stock, $0.000025 par value per share233.4k$27.97$6.5M 10/27/2016
10/27/2016Nutanix, Inc.NTNXPurchaseClass A Common Stock, $0.000025 par value per share55.8k$27.76$1.5M 10/27/2016
10/27/2016Nutanix, Inc.NTNXPurchaseClass A Common Stock, $0.000025 par value per share112.7k$27.64$3.1M 10/27/2016
10/26/2016Nutanix, Inc.NTNXPurchaseClass A Common Stock, $0.000025 par value per share83.2k$29.00$2.4M 10/26/2016
10/26/2016Nutanix, Inc.NTNXPurchaseClass A Common Stock, $0.000025 par value per share21k$28.80$604.9k 10/26/2016
10/12/2016Advanced Disposal Services, Inc.ADSWOther (acquisition)Common Stock (post-merger)16.6M$0.00$0 10/12/2016
10/12/2016Advanced Disposal Services, Inc.ADSWOther (disposition)Common Stock (pre-merger)1000$0.00$0See Footnotes10/12/2016
09/12/2016BATTALION OIL CORPHKOther (acquisition)Common Stock39.8k$0.00$0 09/09/2016
09/12/2016BATTALION OIL CORPHKOther (acquisition)Common Stock258.4k$0.00$0See Footnote09/09/2016
09/09/2016BATTALION OIL CORPHKOther (disposition)Series A Convertible Preferred Stock40k$0.00$0 09/09/2016
09/09/2016BATTALION OIL CORPHKOther (disposition)Common Stock1.4M$0.00$0 09/09/2016
09/09/2016BATTALION OIL CORPHKOther (disposition)Common Stock8.8M$0.00$0See Footnote09/09/2016
05/06/2015BATTALION OIL CORPHKGrantCommon Stock97.2k$0.00$0 05/06/2015
05/06/2015BATTALION OIL CORPHKGrantCommon Stock97.2k$0.00$0 05/06/2015
05/22/2014BATTALION OIL CORPHKGrantCommon Stock28.3k$0.00$0 05/22/2014
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