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Transactions
Holdings
First Pacific Advisors
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
02/28/2019
Nexeo Solutions, Inc.
NXEO
Other
Common Stock
163.3k
$0.00
$0
See Footnotes
02/28/2019
02/28/2019
Nexeo Solutions, Inc.
NXEO
Other
Common Stock
182.1k
$0.00
$0
See Footnotes
02/28/2019
02/28/2019
Nexeo Solutions, Inc.
NXEO
Other
Common Stock
149k
$0.00
$0
See Footnotes
02/28/2019
02/28/2019
Nexeo Solutions, Inc.
NXEO
Other
Common Stock
1.8M
$0.00
$0
See Footnotes
02/28/2019
02/28/2019
Nexeo Solutions, Inc.
NXEO
Other
Common Stock
190.8k
$0.00
$0
See Footnotes
02/28/2019
02/28/2019
Nexeo Solutions, Inc.
NXEO
Other
Common Stock
816.9k
$0.00
$0
See Footnotes
02/28/2019
02/28/2019
Nexeo Solutions, Inc.
NXEO
Other
Common Stock
21.6M
$0.00
$0
See Footnotes
02/28/2019
02/28/2019
Nexeo Solutions, Inc.
NXEO
Other
Warrants (right to buy)
89.4k
$11.50
$1M
See Footnotes
02/28/2019
01/02/2019
WALTER INVESTMENT MANAGEMENT CORP
DHCP
Sale
Common Stock
8.4k
$0.12
$1k
See Footnotes
01/02/2019
12/06/2018
WALTER INVESTMENT MANAGEMENT CORP
DHCP
Sale
Common Stock
9.3k
$0.10
$927.3
See Footnotes
12/06/2018
12/06/2018
WALTER INVESTMENT MANAGEMENT CORP
DHCP
Sale
Mandatorily Convertible Preferred Stock
185
$2.70
$500
See Footnotes
12/06/2018
11/07/2018
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
33.5k
$117.43
$3.9M
See Footnotes
11/06/2018
11/06/2018
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
77.4k
$117.55
$9.1M
See Footnotes
11/06/2018
11/02/2018
WALTER INVESTMENT MANAGEMENT CORP
DHCP
Sale
Common Stock
663
$1.04
$689.5
See Footnotes
11/01/2018
11/01/2018
WALTER INVESTMENT MANAGEMENT CORP
DHCP
Sale
Common Stock
30.5k
$1.19
$36.3k
See Footnotes
11/01/2018
10/31/2018
WALTER INVESTMENT MANAGEMENT CORP
DHCP
Sale
Common Stock
15.2k
$1.53
$23.1k
See Footnotes
10/30/2018
10/30/2018
WALTER INVESTMENT MANAGEMENT CORP
DHCP
Sale
Common Stock
204
$1.22
$248.9
See Footnotes
10/30/2018
10/26/2018
WALTER INVESTMENT MANAGEMENT CORP
DHCP
Sale
Common Stock
165.9k
$2.15
$356.6k
See Footnotes
10/26/2018
10/25/2018
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
99.6k
$117.45
$11.7M
See Footnotes
10/23/2018
10/24/2018
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
6.4k
$117.40
$750.5k
See Footnotes
10/23/2018
10/24/2018
WALTER INVESTMENT MANAGEMENT CORP
DHCP
Sale
Common Stock
28.4k
$2.51
$71.4k
See Footnotes
10/24/2018
10/23/2018
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
1.3k
$117.34
$157.1k
See Footnotes
10/23/2018
10/23/2018
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
2.1k
$117.34
$244.4k
See Footnotes
10/23/2018
10/17/2018
WALTER INVESTMENT MANAGEMENT CORP
DHCP
Sale
Common Stock
284
$3.25
$923
See Footnotes
10/17/2018
10/11/2018
WALTER INVESTMENT MANAGEMENT CORP
DHCP
Sale
Common Stock
3.3k
$3.76
$12.6k
See Footnotes
10/11/2018
07/02/2018
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
2k
$73.20
$146.4k
See Footnotes
07/02/2018
01/02/2018
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
2k
$75.63
$151.3k
See Footnotes
01/02/2018
01/02/2018
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
4k
$75.63
$302.5k
See Footnotes
01/02/2018
11/07/2017
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
119
$95.14
$11.3k
See Footnotes
11/07/2017
11/07/2017
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
176
$95.14
$16.7k
See Footnotes
11/07/2017
11/07/2017
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
17
$95.14
$1.6k
See Footnotes
11/07/2017
11/07/2017
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
260
$95.14
$24.7k
See Footnotes
11/07/2017
11/07/2017
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
157
$95.14
$14.9k
See Footnotes
11/07/2017
11/07/2017
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
37
$95.14
$3.5k
See Footnotes
11/07/2017
11/07/2017
ESTERLINE TECHNOLOGIES CORP
ESL
Sale
Common Stock
6.5k
$95.14
$614.9k
See Footnotes
11/07/2017
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