| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MARAVAI LIFESCIENCES HOLDINGS, INC. | Director, 10%+ Owner | Common Units | 110,684,080 | $1,193,174,382 | $10.78 | 28 May 2024 | Indirect |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | Director, 10%+ Owner | Class A common stock | 20,150,005 | $197,772,299 | $9.82 | 28 May 2024 | Indirect |
| Sotera Health Co | Director, 10%+ Owner | Common Stock, $0.01 par value per share ("Common Stock") | 12,735,301 | $194,468,046 | $15.27 | 06 Mar 2026 | Indirect |
| Vivid Seats Inc. | 10%+ Owner | Class A Common Stock | 3,768,633 | $62,722,489 | $16.64 | 31 Oct 2025 | Indirect |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | Director, 10%+ Owner | Class B common stock | 110,684,080 | 28 May 2024 | Indirect | ||
| Paya Holdings Inc. | Director, 10%+ Owner | Common Stock | 0 | $9.75 | 22 Feb 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SHC | Sotera Health Co | 06 Mar 2026 | 1 | -$152,700,000 | 4 | Director, 10%+ Owner | 10 Mar 2026, 18:10 |
| SHC | Sotera Health Co | 03 Dec 2025 | 1 | -$105,818,400 | 4 | Director, 10%+ Owner | 05 Dec 2025, 20:10 |
| SHC | Sotera Health Co | 10 Nov 2025 | 1 | -$187,812,000 | 4 | Director, 10%+ Owner | 12 Nov 2025, 17:06 |
| SEAT | Vivid Seats Inc. | 31 Oct 2025 | 0 | $0 | 3 | 10%+ Owner | 07 Nov 2025, 17:00 |
| SHC | Sotera Health Co | 05 Sep 2025 | 1 | -$120,888,000 | 4 | Director, 10%+ Owner | 09 Sep 2025, 20:41 |
| SHC | Sotera Health Co | 06 Sep 2024 | 1 | -$150,300,000 | 4 | Director, 10%+ Owner | 09 Sep 2024, 17:36 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | 28 May 2024 | 4 | -$97,570,660 | 4 | Director, 10%+ Owner | 30 May 2024, 17:39 |
| SHC | Sotera Health Co | 04 Mar 2024 | 1 | -$158,282,556 | 4 | Director, 10%+ Owner | 06 Mar 2024, 17:35 |
| /report/000121390023013686-gtcr-investment-xi-llc-2023-02-22 | Paya Holdings Inc. | 22 Feb 2023 | 1 | -$441,031,714 | 4 | Director, 10%+ Owner | 22 Feb 2023, 15:19 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | 22 Jan 2023 | 2 | $0 | 4 | Director, 10%+ Owner | 24 Jan 2023, 15:15 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | 31 Dec 2021 | 2 | $0 | 4 | Director, 10%+ Owner | 04 Jan 2022, 15:05 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | 09 Sep 2021 | 3 | -$1,000,000,000 | 4 | Director, 10%+ Owner | 13 Sep 2021, 16:21 |