| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIVI | CIVITAS RESOURCES, INC. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Jan 27, 2023 | Sale | $61.00 | 4,918,032 | 299,999,952 | 16,480,721 | Jan 27, 2023, 04:49 PM | |
| CIVI | CIVITAS RESOURCES, INC. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Nov 02, 2021 | Buy | $55.42 | 24,166 | 1,339,330 | 21,422,919 | Nov 22, 2021, 05:13 PM | |
| LVLU | Lulu's Fashion Lounge Holdings, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Nov 15, 2021 | Option Exercise | $2.00 | 416,667 | 833,334 | 0 | Nov 16, 2021, 05:24 PM | |
| CIVI | CIVITAS RESOURCES, INC. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Nov 02, 2021 | Buy | $55.42 | 24,166 | 1,339,330 | 21,422,919 | Nov 04, 2021, 09:52 PM | |
| WOOF | Petco Health & Wellness Company, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Jun 14, 2021 | Sale | $23.16 | 1,351,563 | 31,302,199 | 59,765,368 | Jun 14, 2021, 04:15 PM | |
| WOOF | Petco Health & Wellness Company, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Jun 01, 2021 | Sale | $23.16 | 9,010,422 | 208,681,372 | 61,116,931 | Jun 02, 2021, 06:16 PM | |
| BE | Bloom Energy Corp | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Oct 01, 2020 | Sale | $15.90 | 9,206,695 | 146,386,447 | 0 | Oct 05, 2020, 04:53 PM | |
| IQV | IQVIA HOLDINGS INC. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Dec 04, 2018 | Sale | $123.72 | 1,582,194 | 195,749,044 | 4,342,572 | Dec 04, 2018, 06:00 PM | |
| IQV | IQVIA HOLDINGS INC. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Dec 04, 2018 | Sale | $123.72 | 1,582,194 | 195,749,044 | 1,569,600 | Dec 04, 2018, 06:00 PM | |
| IQV | IQVIA HOLDINGS INC. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Jun 15, 2018 | Sale | $103.00 | 6,194,024 | 637,984,472 | 5,877,188 | Jun 19, 2018, 04:25 PM | |
| IQV | IQVIA HOLDINGS INC. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Jun 15, 2018 | Sale | $103.00 | 3,097,012 | 318,992,236 | 5,883,788 | Jun 19, 2018, 04:25 PM | |
| IQV | IQVIA HOLDINGS INC. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Nov 30, 2017 | Sale | $102.00 | 4,998,538 | 509,850,876 | 8,974,200 | Dec 04, 2017, 04:17 PM | |
| IQV | IQVIA HOLDINGS INC. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Nov 30, 2017 | Sale | $102.00 | 2,499,269 | 254,925,438 | 8,980,800 | Dec 04, 2017, 04:17 PM | |
| Q | Quintiles IMS Holdings, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Sep 19, 2017 | Sale | $94.87 | 4,498,684 | 426,790,163 | 11,473,469 | Sep 21, 2017, 05:09 PM | |
| Q | Quintiles IMS Holdings, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Sep 19, 2017 | Sale | $94.87 | 2,249,342 | 213,395,082 | 11,480,069 | Sep 21, 2017, 05:09 PM | |
| Q | Quintiles IMS Holdings, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Aug 28, 2017 | Sale | $97.33 | 3,478,830 | 338,594,530 | 13,722,811 | Aug 30, 2017, 04:15 PM | |
| Q | Quintiles IMS Holdings, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Aug 28, 2017 | Sale | $97.33 | 1,739,415 | 169,297,265 | 13,729,411 | Aug 30, 2017, 04:15 PM | |
| ATUS | Altice USA, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Jun 27, 2017 | Sale | $29.01 | 23,457,813 | 680,511,160 | 42,265,874 | Jun 28, 2017, 04:06 PM | |
| Q | Quintiles IMS Holdings, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | May 31, 2017 | Sale | $84.01 | 2,377,055 | 199,696,396 | 15,468,826 | Jun 01, 2017, 10:45 AM | |
| Q | Quintiles IMS Holdings, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | May 31, 2017 | Sale | $84.01 | 4,754,110 | 399,392,791 | 15,462,226 | Jun 01, 2017, 10:45 AM | |
| NTNX | Nutanix, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Oct 27, 2016 | Buy | $28.13 | 584,093 | 16,432,227 | 2,612,700 | Oct 28, 2016, 06:04 PM | |
| NTNX | Nutanix, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Oct 26, 2016 | Buy | $28.96 | 104,200 | 3,017,603 | 2,028,607 | Oct 28, 2016, 06:01 PM | |
| IMS | IMS Health Holdings, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | May 12, 2015 | Sale | $26.67 | 15,277,292 | 407,521,752 | 51,727,220 | May 13, 2015, 12:10 PM | |
| IMS | IMS Health Holdings, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | May 12, 2015 | Sale | $26.67 | 15,277,292 | 407,521,752 | 51,727,220 | May 13, 2015, 12:10 PM | |
| IMS | IMS Health Holdings, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Apr 09, 2014 | Sale | $19.10 | 5,995,488 | 114,513,823 | 67,004,512 | Apr 09, 2014, 05:41 PM | |
| IMS | IMS Health Holdings, Inc. | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Apr 09, 2014 | Sale | $19.10 | 5,995,488 | 114,513,823 | 67,004,512 | Apr 09, 2014, 05:41 PM | |
| HK | HALCON RESOURCES CORP | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Aug 08, 2013 | Buy | $5.10 | 5,185,553 | 26,446,320 | 5,214,553 | Aug 12, 2013, 06:16 PM | |
| HK | HALCON RESOURCES CORP | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Jun 14, 2013 | Buy | $5.45 | 1,978,125 | 10,780,979 | 43,877,566 | Jun 17, 2013, 09:51 PM |
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