| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 19, 2014 | Buy | $7.45 | 6,092 | 45,388 | 5,638,146 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 26, 2014 | Sale | $7.41 | 1,625 | 12,047 | 5,601,798 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Oct 03, 2014 | Sale | $7.48 | 654 | 4,891 | 5,597,649 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 24, 2014 | Buy | $7.29 | 539 | 3,931 | 5,606,636 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 19, 2014 | Sale | $7.57 | 30,131 | 227,977 | 5,608,015 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Oct 01, 2014 | Sale | $7.71 | 6,560 | 50,555 | 5,597,651 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 29, 2014 | Buy | $7.22 | 1,070 | 7,726 | 5,602,868 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 17, 2014 | Buy | $7.61 | 3,419 | 26,027 | 5,630,264 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Oct 06, 2014 | Buy | $7.36 | 449 | 3,304 | 5,598,098 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 24, 2014 | Sale | $7.43 | 3,297 | 24,508 | 5,603,339 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 22, 2014 | Buy | $7.45 | 713 | 5,311 | 5,608,728 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 29, 2014 | Sale | $7.21 | 1,998 | 14,409 | 5,600,870 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 17, 2014 | Sale | $7.57 | 319 | 2,414 | 5,629,945 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Oct 06, 2014 | Sale | $7.36 | 449 | 3,304 | 5,609,053 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 25, 2014 | Buy | $7.49 | 1,458 | 10,914 | 5,604,797 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Oct 02, 2014 | Buy | $7.48 | 690 | 5,161 | 5,598,341 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 22, 2014 | Sale | $7.38 | 2,631 | 19,424 | 5,606,097 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 02, 2014 | Buy | $7.14 | 2,601 | 18,580 | 5,596,760 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 09, 2014 | Buy | $7.56 | 4,093 | 30,954 | 5,591,758 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 27, 2014 | Sale | $7.19 | 177 | 1,273 | 5,596,272 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 16, 2014 | Sale | $7.60 | 710 | 5,399 | 5,626,845 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 12, 2014 | Buy | $7.98 | 4,568 | 36,454 | 5,601,256 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 09, 2014 | Sale | $7.52 | 1,091 | 8,202 | 5,590,667 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 02, 2014 | Sale | $7.14 | 8,618 | 61,542 | 5,588,142 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 28, 2014 | Buy | $7.16 | 360 | 2,576 | 5,593,079 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 05, 2014 | Buy | $7.01 | 142 | 995 | 5,587,508 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 12, 2014 | Sale | $7.93 | 768 | 6,088 | 5,600,488 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 10, 2014 | Buy | $8.09 | 3,831 | 30,983 | 5,594,498 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 03, 2014 | Buy | $7.03 | 244 | 1,716 | 5,588,386 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 28, 2014 | Sale | $7.13 | 1,400 | 9,981 | 5,591,679 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 05, 2014 | Sale | $6.98 | 942 | 6,573 | 5,586,566 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 26, 2014 | Buy | $7.31 | 73 | 534 | 5,596,426 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 15, 2014 | Buy | $7.76 | 4,286 | 33,276 | 5,604,774 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 10, 2014 | Sale | $8.08 | 831 | 6,711 | 5,593,667 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 03, 2014 | Sale | $6.95 | 820 | 5,695 | 5,587,566 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 29, 2014 | Buy | $7.26 | 176 | 1,278 | 5,595,408 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 08, 2014 | Buy | $7.39 | 3,929 | 29,038 | 5,590,495 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 26, 2014 | Sale | $7.28 | 154 | 1,121 | 5,596,272 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 15, 2014 | Sale | $7.67 | 86 | 660 | 5,604,688 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 11, 2014 | Buy | $8.18 | 3,215 | 26,288 | 5,596,882 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 04, 2014 | Buy | $6.79 | 3,532 | 23,973 | 5,591,098 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 29, 2014 | Sale | $7.24 | 1,249 | 9,043 | 5,594,159 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 08, 2014 | Sale | $7.43 | 2,830 | 21,023 | 5,587,665 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 27, 2014 | Buy | $7.19 | 177 | 1,273 | 5,596,449 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 16, 2014 | Buy | $7.65 | 3,785 | 28,972 | 5,608,473 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 11, 2014 | Sale | $8.07 | 194 | 1,566 | 5,596,688 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Sep 04, 2014 | Sale | $6.79 | 3,732 | 25,356 | 5,587,366 | Apr 15, 2015, 05:52 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 19, 2014 | Buy | $7.10 | 12 | 85 | 5,595,321 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 07, 2014 | Buy | $6.91 | 700 | 4,835 | 5,600,736 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 14, 2014 | Sale | $7.14 | 39 | 279 | 5,596,185 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 22, 2014 | Buy | $7.23 | 466 | 3,367 | 5,593,579 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 12, 2014 | Buy | $7.05 | 248 | 1,748 | 5,599,270 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 19, 2014 | Sale | $7.10 | 12 | 85 | 5,595,309 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 07, 2014 | Sale | $6.91 | 700 | 4,835 | 5,600,036 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 15, 2014 | Buy | $7.13 | 898 | 6,406 | 5,597,083 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 05, 2014 | Buy | $7.02 | 601 | 4,222 | 5,600,775 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 22, 2014 | Sale | $7.21 | 787 | 5,675 | 5,592,792 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 12, 2014 | Sale | $7.05 | 248 | 1,748 | 5,599,022 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 20, 2014 | Buy | $7.22 | 18 | 130 | 5,595,327 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 08, 2014 | Buy | $6.98 | 839 | 5,852 | 5,600,875 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 15, 2014 | Sale | $7.13 | 1,732 | 12,356 | 5,595,351 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 05, 2014 | Sale | $7.03 | 501 | 3,521 | 5,600,274 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 25, 2014 | Buy | $7.28 | 42 | 306 | 5,592,834 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 13, 2014 | Buy | $7.16 | 570 | 4,083 | 5,599,592 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 20, 2014 | Sale | $7.21 | 1,778 | 12,827 | 5,593,549 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 08, 2014 | Sale | $6.94 | 1,639 | 11,370 | 5,599,236 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 18, 2014 | Buy | $7.16 | 595 | 4,259 | 5,595,946 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 06, 2014 | Buy | $6.99 | 908 | 6,342 | 5,601,182 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 25, 2014 | Sale | $7.26 | 34 | 247 | 5,596,353 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 13, 2014 | Sale | $7.23 | 3,405 | 24,610 | 5,596,187 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 21, 2014 | Buy | $7.23 | 199 | 1,440 | 5,593,748 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 11, 2014 | Buy | $7.09 | 757 | 5,365 | 5,599,993 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 18, 2014 | Sale | $7.16 | 637 | 4,561 | 5,595,309 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 06, 2014 | Sale | $6.99 | 1,146 | 8,007 | 5,600,036 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 14, 2014 | Buy | $7.16 | 37 | 265 | 5,596,224 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 21, 2014 | Sale | $7.24 | 635 | 4,598 | 5,593,113 | Apr 15, 2015, 05:51 PM | |
| TIPT | TIPTREE FINANCIAL INC. | Goldman Sachs Group INC | 10% Owner | Aug 11, 2014 | Sale | $7.12 | 971 | 6,910 | 5,599,022 | Apr 15, 2015, 05:51 PM | |
| H | Hyatt Hotels Corp | Goldman Sachs Group INC | Mar 31, 2015 | Option/RSU Exercise | - | 3,170 | - | 81,605 | Apr 02, 2015, 07:22 PM | ||
| ARMK | Aramark | Goldman Sachs Group INC | 10% Owner | Mar 26, 2015 | Sale | $32.16 | 5,595,308 | 179,945,104 | 13,735,978 | Mar 30, 2015, 04:11 PM | |
| ARMK | Aramark | Goldman Sachs Group INC | 10% Owner | Feb 23, 2015 | Sale | $29.88 | 7,211,730 | 215,486,486 | 19,331,259 | Feb 25, 2015, 04:49 PM | |
| ARMK | Aramark | Goldman Sachs Group INC | Feb 11, 2015 | Buy | $31.28 | 4,700 | 147,011 | 26,547,689 | Feb 13, 2015, 02:36 PM | ||
| ARMK | Aramark | Goldman Sachs Group INC | Feb 11, 2015 | Sale | $30.88 | 4,700 | 145,119 | 26,542,989 | Feb 13, 2015, 02:36 PM | ||
| ESNT | Essent Group Ltd. | Goldman Sachs Group INC | 10% Owner | Nov 24, 2014 | Buy | $23.92 | 45,000 | 1,076,310 | 6,083,745 | Dec 24, 2014, 12:16 PM | |
| ESNT | Essent Group Ltd. | Goldman Sachs Group INC | 10% Owner | Nov 24, 2014 | Sale | $23.92 | 45,000 | 1,076,310 | 6,038,745 | Dec 24, 2014, 12:16 PM | |
| ESNT | Essent Group Ltd. | Goldman Sachs Group INC | 10% Owner | Nov 25, 2014 | Buy | $24.22 | 20,000 | 484,432 | 5,326,343 | Dec 24, 2014, 12:16 PM | |
| ESNT | Essent Group Ltd. | Goldman Sachs Group INC | 10% Owner | Nov 25, 2014 | Sale | $24.22 | 20,000 | 484,432 | 5,306,343 | Dec 24, 2014, 12:16 PM | |
| ESNT | Essent Group Ltd. | Goldman Sachs Group INC | 10% Owner | Nov 21, 2014 | Buy | $24.04 | 20,000 | 480,834 | 6,058,745 | Dec 24, 2014, 12:16 PM | |
| ESNT | Essent Group Ltd. | Goldman Sachs Group INC | 10% Owner | Nov 26, 2014 | Buy | $24.60 | 40,000 | 983,940 | 5,346,343 | Dec 24, 2014, 12:16 PM | |
| ESNT | Essent Group Ltd. | Goldman Sachs Group INC | 10% Owner | Nov 21, 2014 | Sale | $24.04 | 20,000 | 480,834 | 6,038,745 | Dec 24, 2014, 12:16 PM | |
| ESNT | Essent Group Ltd. | Goldman Sachs Group INC | 10% Owner | Nov 26, 2014 | Sale | $24.60 | 40,000 | 983,940 | 5,306,343 | Dec 24, 2014, 12:16 PM | |
| JRVR | James River Group Holdings, Ltd. | Goldman Sachs Group INC | 10% Owner | Dec 17, 2014 | Buy | $21.32 | 47,619 | 1,015,237 | 2,797,619 | Dec 19, 2014, 09:46 PM | |
| JRVR | James River Group Holdings, Ltd. | Goldman Sachs Group INC | 10% Owner | Dec 17, 2014 | Sale | $19.74 | 4,750,000 | 93,764,999 | 2,750,000 | Dec 19, 2014, 09:46 PM | |
| ARMK | Aramark | Goldman Sachs Group INC | 10% Owner | Dec 17, 2014 | Sale | $27.02 | 8,293,490 | 224,090,104 | 26,539,082 | Dec 19, 2014, 06:12 PM | |
| H | Hyatt Hotels Corp | Goldman Sachs Group INC | 10% Owner | Dec 01, 2014 | Buy | $58.25 | 392 | 22,834 | 82,409 | Dec 08, 2014, 02:02 PM | |
| ESNT | Essent Group Ltd. | Goldman Sachs Group INC | 10% Owner | Nov 25, 2014 | Sale | $21.25 | 732,402 | 15,562,664 | 5,306,343 | Nov 26, 2014, 05:04 PM | |
| ARMK | Aramark | Goldman Sachs Group INC | 10% Owner | Jun 12, 2014 | Buy | $26.02 | 471 | 12,255 | 34,833,007 | Jun 16, 2014, 07:20 PM | |
| ARMK | Aramark | Goldman Sachs Group INC | 10% Owner | Jun 12, 2014 | Sale | $26.02 | 471 | 12,255 | 34,832,536 | Jun 16, 2014, 07:20 PM | |
| ARMK | Aramark | Goldman Sachs Group INC | 10% Owner | Jun 04, 2014 | Sale | $24.54 | 5,039,422 | 123,686,567 | 34,832,518 | Jun 06, 2014, 06:52 PM | |
| ARMK | ARAMARK Holdings Corp | Goldman Sachs Group INC | 10% Owner | Dec 17, 2013 | Sale | $18.90 | 2,534,328 | 47,898,798 | 39,866,922 | Dec 19, 2013, 07:18 PM | |
| GFF | GRIFFON CORP | Goldman Sachs Group INC | 10% Owner | Dec 10, 2013 | Sale | $11.25 | 4,444,444 | 49,999,995 | 5,572,643 | Dec 12, 2013, 09:19 PM |
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