| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/31/2021 | GTT Communications, Inc. | GTT | Other (disposition) | Common Stock | 15.9M | $0.00 | $0 | | 08/31/2021 |
| 05/19/2021 | Colliers International Group Inc. | CIGI | Sale | Subordinate Voting Shares | 1.5M | $102.63 | $153.9M | | 05/19/2021 |
| 10/13/2020 | Wayfair Inc. | W | Sale | Class A Common Stock, $0.001 par value per share | 250k | $307.64 | $76.9M | | 10/08/2020 |
| 10/12/2020 | Wayfair Inc. | W | Sale | Class A Common Stock, $0.001 par value per share | 293.5k | $297.02 | $87.2M | | 10/08/2020 |
| 10/09/2020 | Wayfair Inc. | W | Sale | Class A Common Stock, $0.001 par value per share | 179.6k | $301.90 | $54.2M | | 10/08/2020 |
| 10/09/2020 | Wayfair Inc. | W | Sale | Class A Common Stock, $0.001 par value per share | 50k | $296.64 | $14.8M | | 10/08/2020 |
| 10/08/2020 | Wayfair Inc. | W | Sale | Class A Common Stock, $0.001 par value per share | 93.2k | $306.00 | $28.5M | | 10/08/2020 |
| 04/08/2020 | Wayfair Inc. | W | Purchase | 2.50% Accreting Convertible Senior Notes due 2025 | 0 | $35,000,000.00 | $0 | | 04/08/2020 |
| 03/30/2020 | XPO, Inc. | XPO | Sale | Common stock, par value $0.001 per share | 215.1k | $51.63 | $11.1M | | 03/30/2020 |
| 03/30/2020 | XPO, Inc. | XPO | Sale | Common stock, par value $0.001 per share | 215.1k | $51.63 | $11.1M | | 03/30/2020 |
| 03/24/2020 | XPO, Inc. | XPO | Sale | Common stock, par value $0.001 per share | 347.8k | $46.43 | $16.1M | | 03/24/2020 |
| 03/23/2020 | XPO, Inc. | XPO | Sale | Common stock, par value $0.001 per share | 152.2k | $45.82 | $7M | | 03/23/2020 |
| 03/20/2020 | XPO, Inc. | XPO | Sale | Common stock, par value $0.001 per share | 567k | $42.78 | $24.3M | | 03/20/2020 |
| 03/20/2020 | Colliers International Group Inc. | CIGI | Sale | Common Stock, par value $.0001 per share | 260.1k | $46.47 | $12.1M | | 03/20/2020 |
| 03/19/2020 | CARVANA CO. | CVNA | Sale | Common Stock, par value $.0001 per share | 1000k | $29.41 | $29.4M | | 03/19/2020 |
| 03/19/2020 | Wayfair Inc. | W | Sale | Common Stock, par value $.0001 per share | 1000k | $23.32 | $23.3M | | 03/19/2020 |
| 03/19/2020 | XPO, Inc. | XPO | Sale | Common stock, par value $0.001 per share | 843.6k | $42.75 | $36.1M | | 03/19/2020 |
| 03/18/2020 | XPO, Inc. | XPO | Sale | Common stock, par value $0.001 per share | 663.8k | $44.59 | $29.6M | | 03/18/2020 |
| 03/09/2020 | Wayfair Inc. | W | Purchase | Common Stock, par value $.0001 per share | 250k | $50.28 | $12.6M | | 03/09/2020 |
| 02/28/2020 | Wayfair Inc. | W | Purchase | Common Stock, par value $.0001 per share | 250k | $61.68 | $15.4M | | 02/28/2020 |
| 02/24/2020 | Wayfair Inc. | W | Purchase | Common Stock, par value $.0001 per share | 628.2k | $74.44 | $46.8M | | 02/21/2020 |
| 02/21/2020 | Wayfair Inc. | W | Purchase | Common Stock, par value $.0001 per share | 121.8k | $79.90 | $9.7M | | 02/21/2020 |