News + Filings Transactions Holdings
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PUBLIC SECTOR PENSION INVESTMENT BOARD
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/10/2023 | Apollo Strategic Growth Capital II | | Sale | Class A ordinary share | 1.9M | $10.31 | $20M | | 07/10/2023 |
| 07/10/2023 | Apollo Strategic Growth Capital II | | Sale | Warrants | 400k | $11.50 | $4.6M | | 07/10/2023 |
| 06/15/2020 | Virtu Financial, Inc. | VIRT | Sale | Class A common stock, par value $0.00001 per share | 7M | $22.75 | $159.2M | | 06/15/2020 |
| 11/28/2018 | NOODLES & Co | NDLS | Sale | Class A Common Stock | 1.9M | $8.90 | $16.5M | See Footnotes | 11/28/2018 |
| 07/31/2018 | NOODLES & Co | NDLS | Sale | Class A Common Stock | 361k | $9.50 | $3.4M | See Footnotes | 07/31/2018 |
| 07/26/2018 | NOODLES & Co | NDLS | Sale | Class A Common Stock | 1.7M | $9.50 | $16.1M | See Footnotes | 07/26/2018 |
| 05/24/2018 | NOODLES & Co | NDLS | Conversion | Class A Common Stock | 1.5M | $0.00 | $0 | See Footnotes | 05/24/2018 |
| 05/24/2018 | NOODLES & Co | NDLS | Conversion | Class B Common Stock | 1.5M | $0.00 | $0 | See Footnotes | 05/24/2018 |
| 05/16/2018 | NOODLES & Co | NDLS | Other (acquisition) | Class A Common Stock | 5.4k | $0.00 | $0 | See Footnotes | 05/16/2018 |
| 05/11/2017 | NOODLES & Co | NDLS | Other (acquisition) | Class A Common Stock | 9.6k | $0.00 | $0 | See Footnotes | 05/11/2017 |
| 08/01/2016 | NOODLES & Co | NDLS | Other (acquisition) | Class A Common Stock | 2.5k | $0.00 | $0 | See Footnotes | 08/01/2016 |
| 07/13/2016 | XPO, Inc. | XPO | Sale | Common Stock | 4M | $26.20 | $104.8M | | 07/13/2016 |
| 09/08/2015 | XPO, Inc. | XPO | Conversion | Series C Convertible Perpetual Preferred Stock | 44.6k | $0.00 | $0 | | 09/08/2015 |
| 09/08/2015 | XPO, Inc. | XPO | Conversion | Common Stock | 992.1k | $45.00 | $44.6M | | 09/08/2015 |
| 05/29/2015 | XPO, Inc. | XPO | Purchase | Common Stock | 1.2M | $45.00 | $55.4M | | 05/29/2015 |
| 05/29/2015 | XPO, Inc. | XPO | Purchase | Series C Convertible Perpetual Preferred Stock | 44.6k | $1,000.00 | $44.6M | | 05/29/2015 |
| 05/29/2015 | XPO, Inc. | XPO | Purchase | Series C Convertible Perpetual Preferred Stock | 44.6k | $1,000.00 | $44.6M | | 05/29/2015 |
| 03/03/2014 | NOODLES & Co | NDLS | Conversion | Class B Common Stock | 4.8M | $0.00 | $0 | See Footnotes | 03/03/2014 |
| 03/03/2014 | NOODLES & Co | NDLS | Conversion | Class A Common Stock | 4.8M | $0.00 | $0 | See Footnotes | 03/03/2014 |
| 12/11/2013 | NOODLES & Co | NDLS | Sale | Class A Common Stock | 2.1M | $37.92 | $80.5M | See footnotes | 12/11/2013 |
| 06/27/2013 | NOODLES & Co | NDLS | Other (disposition) | Class A Common Stock | 2.7k | $33.53 | $91.2k | | 06/27/2013 |
| 06/27/2013 | NOODLES & Co | NDLS | Other (acquisition) | Class A Common Stock | 2.7k | $18.00 | $49k | | 06/27/2013 |
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