| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| StandardAero, Inc. | 10%+ Owner | Common Stock | 34,463,633 | $940,857,180 | $27.30 | 29 May 2025 | Indirect |
| Affirm Holdings, Inc. | 10%+ Owner | Class A Common Stock | 11,925,398 | $586,014,058 | $49.14 | 11 Dec 2023 | Indirect |
| Virtu Financial, Inc. | 10%+ Owner | Common Stock | 8,731,144 | $271,014,710 | $31.04 | 04 Feb 2022 | Direct |
| Affirm Holdings, Inc. | 10%+ Owner | Class A Common Stock | 1,592,923 | $78,276,236 | $49.14 | 11 Dec 2023 | Direct |
| Leslie's, Inc. | 10%+ Owner | Common Stock | 10,980,229 | $70,383,268 | $6.41 | 16 Dec 2021 | Direct |
| ISTAR INC. | Director | Common Stock | 2,125,000 | $48,914,950 | $23.02 | 31 Mar 2023 | Indirect |
| Medline Inc. | 10%+ Owner | Class A Common Stock | 116,414,970 | 17 Dec 2025 | Indirect | ||
| Medline Inc. | 10%+ Owner | Class A Common Stock | 91,555,447 | 18 Dec 2025 | Hux Investment Pte. Ltd. | ||
| Medline Inc. | 10%+ Owner | Class A Common Stock | 27,241,378 | 18 Dec 2025 | Direct | ||
| McAfee Corp. | 10%+ Owner | Class A Common Stock | 0 | $26.00 | 01 Mar 2022 | Indirect | |
| Safehold Inc. /MD | Director | Common Stock, par value $0.01 per share | 0 | $59.00 | 21 Mar 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MDLN | Medline Inc. | 18 Dec 2025 | 2 | +$75,519,884 | 4 | 10%+ Owner | 22 Dec 2025, 17:26 |
| MDLN | Medline Inc. | 17 Dec 2025 | 0 | $0 | 3 | 10%+ Owner | 17 Dec 2025, 21:15 |
| SARO | StandardAero, Inc. | 29 May 2025 | 1 | -$22,624,302 | 4 | 10%+ Owner | 30 May 2025, 16:55 |
| SARO | StandardAero, Inc. | 23 May 2025 | 1 | -$150,828,733 | 4 | 10%+ Owner | 27 May 2025, 13:53 |
| SARO | StandardAero, Inc. | 27 Mar 2025 | 1 | -$180,066,291 | 4 | 10%+ Owner | 28 Mar 2025, 16:47 |
| SARO | StandardAero, Inc. | 03 Oct 2024 | 1 | -$65,958,552 | 4 | 10%+ Owner | 07 Oct 2024, 16:45 |
| SARO | StandardAero, Inc. | 02 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 02 Oct 2024, 20:08 |
| AFRM | Affirm Holdings, Inc. | 11 Dec 2023 | 5 | -$116,310,565 | 4 | 10%+ Owner | 13 Dec 2023, 17:21 |
| AFRM | Affirm Holdings, Inc. | 05 Jul 2023 | 1 | -$3,144,215 | 4 | 10%+ Owner | 07 Jul 2023, 16:05 |
| SAFE | ISTAR INC. | 31 Mar 2023 | 2 | $0 | 4 | Director | 04 Apr 2023, 18:40 |
| SAFE | ISTAR INC. | 31 Mar 2023 | 0 | $0 | 3 | Director | 04 Apr 2023, 18:36 |
| SAFE | Safehold Inc. /MD | 31 Mar 2023 | 2 | $0 | 4 | Director | 04 Apr 2023, 18:27 |
| AFRM | Affirm Holdings, Inc. | 29 Apr 2022 | 1 | +$116,940 | 4 | 10%+ Owner | 03 May 2022, 16:16 |
| AFRM | Affirm Holdings, Inc. | 27 Apr 2022 | 2 | +$6,227,959 | 4 | 10%+ Owner | 29 Apr 2022, 16:06 |
| AFRM | Affirm Holdings, Inc. | 25 Apr 2022 | 2 | +$22,535,000 | 4 | 10%+ Owner | 27 Apr 2022, 16:21 |
| AFRM | Affirm Holdings, Inc. | 22 Apr 2022 | 4 | +$25,603,392 | 4 | 10%+ Owner | 25 Apr 2022, 17:29 |
| AFRM | Affirm Holdings, Inc. | 20 Apr 2022 | 7 | +$67,158,745 | 4 | 10%+ Owner | 22 Apr 2022, 16:25 |
| AFRM | Affirm Holdings, Inc. | 19 Apr 2022 | 1 | +$4,694,211 | 4 | 10%+ Owner | 21 Apr 2022, 16:17 |
| AFRM | Affirm Holdings, Inc. | 18 Apr 2022 | 0 | $0 | 3 | 10%+ Owner | 21 Apr 2022, 16:16 |
| /report/000156761922006259-gic-private-ltd-2022-03-01 | McAfee Corp. | 01 Mar 2022 | 1 | -$634,705,604 | 4 | 10%+ Owner | 03 Mar 2022, 16:37 |
| VIRT | Virtu Financial, Inc. | 04 Feb 2022 | 1 | -$125,000,004 | 4 | 10%+ Owner | 08 Feb 2022, 15:30 |
| VIRT | Virtu Financial, Inc. | 13 Jan 2022 | 1 | -$96,297,500 | 4 | 10%+ Owner | 18 Jan 2022, 15:15 |
| LESL | Leslie's, Inc. | 16 Dec 2021 | 2 | -$167,056,222 | 4 | 10%+ Owner | 20 Dec 2021, 15:17 |
| SAFE | Safehold Inc. | 15 Dec 2021 | 0 | $0 | 3 | Director | 27 Dec 2021, 15:55 |
| VIRT | Virtu Financial, Inc. | 29 Nov 2021 | 1 | -$40,000,006 | 4 | 10%+ Owner | 01 Dec 2021, 07:26 |
| VIRT | Virtu Financial, Inc. | 24 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 01 Dec 2021, 07:16 |
| /report/000156761921018305-gic-private-ltd-2021-10-12 | McAfee Corp. | 12 Oct 2021 | 1 | -$2,549,565 | 4 | 10%+ Owner | 14 Oct 2021, 16:17 |
| AMPL | Amplitude, Inc. | 21 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 21 Sep 2021, 21:43 |
| LESL | Leslie's, Inc. | 17 Sep 2021 | 1 | -$141,338,213 | 4 | 10%+ Owner | 20 Sep 2021, 16:05 |
| /report/000156761921017192-gic-private-ltd-2021-09-14 | McAfee Corp. | 14 Sep 2021 | 1 | -$30,260,205 | 4 | 10%+ Owner | 16 Sep 2021, 16:15 |
| LESL | Leslie's, Inc. | 29 Jun 2021 | 1 | -$12,987,017 | 4 | 10%+ Owner | 01 Jul 2021, 18:27 |
| LESL | Leslie's, Inc. | 14 Jun 2021 | 1 | -$219,339,986 | 4 | 10%+ Owner | 16 Jun 2021, 16:20 |