BAIN CAPITAL INVESTORS LLC

Holdings History for MICHAELS COS INC - COM (MIK)

Symbol: MIK
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-17%	$0	0	-52,798,929	-100%		Q2 2021
31 Mar 2021	17%	0%	$1,158,409,000	52,798,929	0		$21.94	Q1 2021
31 Dec 2020	26%	0%	$686,914,000	52,798,929	0		$13.01	Q4 2020
30 Sep 2020	42%	0%	$509,774,000	52,798,929	0		$9.66	Q3 2020
30 Jun 2020	46%	0%	$373,288,000	52,798,929	0		$7.07	Q2 2020
31 Mar 2020	21%	0%	$85,534,000	52,798,929	0		$1.62	Q1 2020
31 Dec 2019	34%	0%	$427,143,000	52,798,929	0		$8.09	Q4 2019
30 Sep 2019	32%	0%	$516,902,000	52,798,929	0		$9.79	Q3 2019
30 Jun 2019	22%	0%	$459,351,000	52,798,929	0		$8.70	Q2 2019
31 Mar 2019	23%	0%	$602,964,000	52,798,929	0		$11.42	Q1 2019
31 Dec 2018	26%	0%	$714,898,000	52,798,929	0		$13.54	Q4 2018
30 Sep 2018	24%	0%	$856,927,000	52,798,929	0		$16.23	Q3 2018
30 Jun 2018	29%	0%	$1,012,155,000	52,798,929	0		$19.17	Q2 2018
31 Mar 2018	27%	0%	$1,040,667,000	52,798,929	0		$19.71	Q1 2018
31 Dec 2017	28%	0%	$1,277,206,000	52,798,929	0		$24.19	Q4 2017
30 Sep 2017	22%	0%	$1,133,593,000	52,798,929	0		$21.47	Q3 2017
30 Jun 2017	19%	0%	$977,836,000	52,798,929	0		$18.52	Q2 2017
31 Mar 2017	22%	0%	$1,182,168,000	52,798,929	0		$22.39	Q1 2017
31 Dec 2016	21%	0%	$1,079,738,000	52,798,929	0		$20.45	Q4 2016
30 Sep 2016	23%	-2.4%	$1,276,150,000	52,798,929	-5,500,000	-9.4%	$24.17	Q3 2016
30 Jun 2016	25%	0%	$1,658,022,000	58,298,929	0		$28.44	Q2 2016
31 Mar 2016	23%	-3.4%	$1,630,621,000	58,298,929	-8,679,048	-13%	$27.97	Q1 2016
31 Dec 2015	21%	0%	$1,480,883,000	66,977,977	0		$22.11	Q4 2015
30 Sep 2015	22%	-2.1%	$1,547,191,000	66,977,977	-6,381,653	-8.7%	$23.10	Q3 2015
30 Jun 2015	22%	0%	$1,974,108,000	73,359,630	0		$26.91	Q2 2015
31 Mar 2015	20%	-2.2%	$1,985,112,000	73,359,630	-8,096,000	-9.9%	$27.06	Q1 2015
31 Dec 2014	22%	0%	$2,014,398,000	81,455,630	0		$24.73	Q4 2014
30 Sep 2014	14%	+14%	$1,423,844,000	81,455,630	+81,455,630	NEW	$17.48	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.