Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
12/19/2017 | Univar Solutions Inc. | UNVR | Sale | Common Stock, par value $0.01 per share | 10M | $28.79 | $287.9M | By affiliate | 12/19/2017 |
12/13/2017 | Cornerstone Building Brands, Inc. | NCS | Sale | Common Stock, $0.01 par value | 7.2M | $19.36 | $138.4M | See note | 12/13/2017 |
05/01/2017 | SiteOne Landscape Supply, Inc. | SITE | Sale | Common Stock | 7.5M | $47.50 | $356.3M | By affiliate | 05/01/2017 |
02/03/2017 | Univar Solutions Inc. | UNVR | Sale | Common Stock, par value $0.01 per share | 11M | $28.70 | $315.7M | By affiliate | 02/03/2017 |
12/15/2016 | Univar Solutions Inc. | UNVR | Sale | Common Stock, par value $0.01 per share | 8M | $25.08 | $201.3M | By affiliate | 12/15/2016 |
12/05/2016 | SiteOne Landscape Supply, Inc. | SITE | Sale | Common Stock | 6.8M | $33.00 | $222.9M | By affiliate | 12/05/2016 |
05/17/2016 | SiteOne Landscape Supply, Inc. | SITE | Sale | Common Stock | 7.5M | $21.00 | $157.6M | By affiliate | 05/16/2016 |
05/16/2016 | SiteOne Landscape Supply, Inc. | SITE | Conversion | Common Stock | 25.3M | $0.00 | $0 | By affiliate | 05/16/2016 |
05/16/2016 | SiteOne Landscape Supply, Inc. | SITE | Conversion | Cumulative Convertible Participating Preferred Stock | 216.8k | $0.00 | $0 | By affiliate | 05/16/2016 |
03/11/2015 | Envision Healthcare Holdings, Inc. | EVHC | Sale | Common Stock | 50.9M | $36.05 | $1833.4M | By Affiliates | 03/11/2015 |
09/29/2014 | Envision Healthcare Holdings, Inc. | EVHC | Sale | Common Stock | 17.1M | $34.97 | $597.3M | By Affiliates | 09/29/2014 |
07/16/2014 | Envision Healthcare Holdings, Inc. | EVHC | Sale | Common Stock | 30.3M | $32.90 | $995.1M | By Affiliates | 07/16/2014 |
02/11/2014 | Envision Healthcare Holdings, Inc. | EVHC | Sale | Common Stock | 30.7M | $29.51 | $906.2M | By Affiliates | 02/11/2014 |
01/15/2014 | Cornerstone Building Brands, Inc. | NCS | Sale | Common Stock, $0.01 par value | 10.9M | $17.15 | $187.3M | See note | 01/15/2014 |
05/14/2013 | Cornerstone Building Brands, Inc. | NCS | Conversion | Series B Cumulative Conv. Participating Preferred Stock | 339.3k | $0.00 | $0 | See note | 05/14/2013 |
05/14/2013 | Cornerstone Building Brands, Inc. | NCS | Conversion | Common Stock, $0.01 par value | 54.1M | $0.00 | $0 | See note | 05/14/2013 |
07/05/2012 | Cornerstone Building Brands, Inc. | NCS | Other (acquisition) | Series B Cumulative Conv. Participating Preferred Stock | 37.8k | $0.00 | $0 | See note | 07/05/2012 |
03/15/2012 | Cornerstone Building Brands, Inc. | NCS | Other (acquisition) | Series B Cumulative Conv. Participating Preferred Stock | 8.9k | $0.00 | $0 | See Note | 03/15/2012 |
06/15/2010 | Cornerstone Building Brands, Inc. | NCS | Other (acquisition) | Series B Cumulative Conv. Participating Preferred Stock | 8k | $0.00 | $0 | See note | 06/15/2010 |
03/17/2010 | Cornerstone Building Brands, Inc. | NCS | Other (acquisition) | Series B Cumulative Conv. Participating Preferred Stock | 6.4k | $0.00 | $0 | See note | 03/17/2010 |