| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHWY | Chewy, Inc. | CIE Management IX Ltd | 10% Owner | Jan 09, 2024 | Sale | $20.29 | 12,325,000 | 250,074,261 | 0 | Jan 11, 2024, 08:00 PM | |
| CYXT | Cyxtera Technologies, Inc. | CIE Management IX Ltd | 10% Owner | Jan 31, 2022 | Option Exercise | $10.00 | 3,750,000 | 37,500,000 | 109,850,000 | Feb 02, 2022, 04:28 PM | |
| CHWY | Chewy, Inc. | CIE Management IX Ltd | 10% Owner | Jan 06, 2020 | Sale | $28.75 | 3,850,000 | 110,687,500 | 0 | Jan 08, 2020, 07:00 PM | |
| CHWY | Chewy, Inc. | CIE Management IX Ltd | 10% Owner | Dec 20, 2019 | Sale | $27.93 | 6,352,546 | 177,426,612 | 0 | Dec 26, 2019, 07:02 PM | |
| CHWY | Chewy, Inc. | CIE Management IX Ltd | 10% Owner | Jun 18, 2019 | Sale | $20.90 | 47,875,000 | 1,000,587,482 | 0 | Jun 19, 2019, 09:03 PM | |
| ATUS | Altice USA, Inc. | CIE Management IX Ltd | 10% Owner | Feb 28, 2019 | Sale | $21.35 | 20,645,478 | 440,780,963 | 44,574,289 | Mar 04, 2019, 04:57 PM | |
| ATUS | Altice USA, Inc. | CIE Management IX Ltd | 10% Owner | Jun 27, 2017 | Sale | $29.01 | 36,197,360 | 1,050,085,422 | 65,219,767 | Jun 28, 2017, 04:05 PM |
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