| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Feb 08, 2024 | Buy | $21.04 | 919,720 | 19,350,910 | 14,675,369 | Feb 12, 2024, 04:15 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Feb 09, 2024 | Buy | $20.29 | 913,186 | 18,528,545 | 15,588,555 | Feb 12, 2024, 04:15 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Feb 02, 2024 | Buy | $20.25 | 747,424 | 15,135,336 | 13,755,649 | Feb 06, 2024, 04:13 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Nov 21, 2023 | Buy | $19.93 | 23,223 | 462,834 | 13,008,225 | Nov 24, 2023, 04:22 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Nov 16, 2023 | Buy | $19.69 | 69,307 | 1,364,655 | 12,914,676 | Nov 20, 2023, 07:29 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Nov 17, 2023 | Buy | $19.84 | 26,648 | 528,696 | 12,941,324 | Nov 20, 2023, 07:29 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Nov 20, 2023 | Buy | $19.74 | 43,678 | 862,204 | 12,985,002 | Nov 20, 2023, 07:29 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Nov 15, 2023 | Buy | $19.67 | 100,000 | 1,967,000 | 12,845,369 | Nov 15, 2023, 07:59 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Nov 13, 2023 | Buy | $18.15 | 30,522 | 553,974 | 12,705,891 | Nov 15, 2023, 07:59 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Nov 14, 2023 | Buy | $19.56 | 39,478 | 772,190 | 12,745,369 | Nov 15, 2023, 07:59 PM | |
| YELL | Yellow Corp | MFN Partners, LP | 10% Owner | Jul 31, 2023 | Buy | $1.29 | 9,295,852 | 11,991,649 | 22,067,795 | Aug 01, 2023, 07:01 AM | |
| YELL | Yellow Corp | MFN Partners, LP | 10% Owner | Jul 27, 2023 | Buy | $0.57 | 3,793,862 | 2,162,501 | 9,749,455 | Jul 28, 2023, 07:28 PM | |
| YELL | Yellow Corp | MFN Partners, LP | 10% Owner | Jul 28, 2023 | Buy | $0.65 | 3,022,488 | 1,964,617 | 12,771,943 | Jul 28, 2023, 07:28 PM | |
| YELL | Yellow Corp | MFN Partners, LP | 10% Owner | Jul 26, 2023 | Buy | $0.81 | 289,038 | 234,121 | 5,955,593 | Jul 28, 2023, 07:28 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Feb 11, 2022 | Buy | $61.02 | 35,000 | 2,135,700 | 4,470,810 | Feb 15, 2022, 04:39 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Feb 14, 2022 | Buy | $60.80 | 60,982 | 3,707,538 | 4,531,792 | Feb 15, 2022, 04:39 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Feb 09, 2022 | Buy | $61.44 | 125,000 | 7,680,000 | 4,356,792 | Feb 11, 2022, 05:38 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Feb 10, 2022 | Buy | $60.58 | 79,018 | 4,786,937 | 4,435,810 | Feb 11, 2022, 05:38 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Feb 07, 2022 | Buy | $58.87 | 150,000 | 8,830,500 | 4,125,518 | Feb 09, 2022, 04:49 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Feb 08, 2022 | Buy | $60.19 | 106,274 | 6,396,632 | 4,231,792 | Feb 09, 2022, 04:49 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Nov 26, 2021 | Buy | $64.88 | 9,002 | 584,050 | 3,823,666 | Nov 30, 2021, 11:05 AM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Nov 29, 2021 | Buy | $64.98 | 151,852 | 9,867,343 | 3,975,518 | Nov 30, 2021, 11:05 AM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Nov 23, 2021 | Buy | $64.97 | 31,172 | 2,025,245 | 3,814,664 | Nov 23, 2021, 06:47 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Nov 19, 2021 | Buy | $63.77 | 126,379 | 8,059,189 | 3,658,171 | Nov 23, 2021, 06:47 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Nov 22, 2021 | Buy | $64.78 | 125,321 | 8,118,294 | 3,783,492 | Nov 23, 2021, 06:47 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Jun 22, 2021 | Buy | $62.73 | 26,528 | 1,664,101 | 3,531,792 | Jun 24, 2021, 02:49 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Jun 17, 2021 | Buy | $61.72 | 50,200 | 3,098,344 | 3,445,682 | Jun 22, 2021, 02:19 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Jun 18, 2021 | Buy | $62.32 | 52,619 | 3,279,216 | 3,498,301 | Jun 22, 2021, 02:19 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Jun 21, 2021 | Buy | $62.66 | 6,963 | 436,302 | 3,505,264 | Jun 22, 2021, 02:19 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Jun 08, 2021 | Buy | $61.85 | 38,743 | 2,396,254 | 3,008,743 | Jun 10, 2021, 02:45 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Jun 04, 2021 | Buy | $59.93 | 88,232 | 5,287,744 | 2,920,000 | Jun 08, 2021, 02:31 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Jun 07, 2021 | Buy | $61.90 | 50,000 | 3,095,000 | 2,970,000 | Jun 08, 2021, 02:31 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Jun 01, 2021 | Buy | $62.67 | 46,990 | 2,944,863 | 2,831,768 | Jun 03, 2021, 01:20 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | May 26, 2021 | Buy | $61.49 | 12,842 | 789,655 | 2,784,778 | May 28, 2021, 12:58 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | May 20, 2021 | Buy | $61.30 | 79,554 | 4,876,660 | 2,560,034 | May 24, 2021, 02:42 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | May 21, 2021 | Buy | $61.98 | 24,032 | 1,489,503 | 2,584,066 | May 24, 2021, 02:42 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | May 18, 2021 | Buy | $60.90 | 99,223 | 6,042,681 | 2,458,743 | May 20, 2021, 03:18 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | May 19, 2021 | Buy | $60.77 | 21,737 | 1,320,957 | 2,480,480 | May 20, 2021, 03:18 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | May 17, 2021 | Buy | $60.86 | 100,000 | 6,086,000 | 2,359,520 | May 18, 2021, 03:27 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | May 14, 2021 | Buy | $59.94 | 82,798 | 4,962,912 | 2,259,520 | May 18, 2021, 03:27 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | May 12, 2021 | Buy | $57.09 | 208,973 | 11,930,269 | 2,016,371 | May 14, 2021, 02:56 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | May 13, 2021 | Buy | $58.82 | 160,351 | 9,431,846 | 2,176,722 | May 14, 2021, 02:56 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 29, 2021 | Buy | $64.40 | 94,106 | 6,060,427 | 1,508,743 | Mar 30, 2021, 07:30 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 25, 2021 | Buy | $62.39 | 68,978 | 4,303,537 | 1,285,575 | Mar 29, 2021, 04:48 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 26, 2021 | Buy | $64.75 | 129,062 | 8,356,765 | 1,414,637 | Mar 29, 2021, 04:48 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 23, 2021 | Buy | $62.44 | 263,861 | 16,476,384 | 1,136,136 | Mar 25, 2021, 02:52 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 24, 2021 | Buy | $62.35 | 80,461 | 5,016,743 | 1,216,597 | Mar 25, 2021, 02:52 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 19, 2021 | Buy | $61.99 | 426,484 | 26,439,723 | 766,396 | Mar 23, 2021, 03:24 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 22, 2021 | Buy | $62.59 | 105,879 | 6,626,969 | 872,275 | Mar 23, 2021, 03:24 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 17, 2021 | Buy | $64.75 | 1,136 | 73,556 | 339,912 | Mar 19, 2021, 02:37 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 12, 2021 | Buy | $65.49 | 26,431 | 1,730,966 | 268,108 | Mar 16, 2021, 09:53 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 16, 2021 | Buy | $65.21 | 70,668 | 4,608,260 | 338,776 | Mar 16, 2021, 09:53 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 05, 2021 | Buy | $58.14 | 133,383 | 7,755,049 | 133,383 | Mar 10, 2021, 09:39 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 08, 2021 | Buy | $63.47 | 100,000 | 6,347,000 | 233,383 | Mar 10, 2021, 09:39 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 09, 2021 | Buy | $64.66 | 8,294 | 536,290 | 241,677 | Mar 10, 2021, 09:39 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 05, 2021 | Buy | $58.14 | 133,383 | 7,755,049 | 133,383 | Mar 09, 2021, 08:43 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 08, 2021 | Buy | $63.47 | 100,000 | 6,347,000 | 233,383 | Mar 09, 2021, 08:43 PM | |
| PFSI | PennyMac Financial Services, Inc. | MFN Partners, LP | Director | Mar 09, 2021 | Buy | $64.66 | 8,294 | 536,290 | 241,677 | Mar 09, 2021, 08:43 PM | |
| WPF.U | Foley Trasimene Acquisition Corp. | MFN Partners, LP | 10% Owner | Feb 17, 2021 | Sale | $11.00 | 4,100,000 | 45,101,232 | 9,900,000 | Feb 19, 2021, 04:53 PM | |
| WPF | Foley Trasimene Acquisition Corp. | MFN Partners, LP | 10% Owner | Aug 11, 2020 | Buy | $10.30 | 250,000 | 2,575,000 | 13,792,692 | Aug 12, 2020, 07:08 PM | |
| WPF | Foley Trasimene Acquisition Corp. | MFN Partners, LP | 10% Owner | Aug 12, 2020 | Buy | $10.31 | 207,308 | 2,137,346 | 14,000,000 | Aug 12, 2020, 07:08 PM | |
| WPF | Foley Trasimene Acquisition Corp. | MFN Partners, LP | 10% Owner | Aug 10, 2020 | Buy | $10.25 | 500,000 | 5,125,000 | 13,542,457 | Aug 12, 2020, 07:08 PM | |
| WPF | Foley Trasimene Acquisition Corp. | MFN Partners, LP | 10% Owner | Aug 06, 2020 | Buy | $10.15 | 67,457 | 684,689 | 12,067,457 | Aug 10, 2020, 07:05 PM | |
| WPF | Foley Trasimene Acquisition Corp. | MFN Partners, LP | 10% Owner | Aug 07, 2020 | Buy | $10.18 | 850,000 | 8,655,040 | 13,042,457 | Aug 10, 2020, 07:05 PM |
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