| 18 May 2023 | SALE | First Watch Restaurant Group, Inc. | 4,025,000 | 15.47 USD | |
| 19 Sept 2022 | SALE | First Watch Restaurant Group, Inc. | 4,500,000 | 14.80 USD | |
| 22 Aug 2022 | SALE | Sovos Brands, Inc. | 1,275,000 | 13.37 USD | |
| 24 Nov 2021 | OTHER | Fortress Value Acquisition Corp. II | 127,468,397 | — | |
| 22 Nov 2021 | OTHER | Definitive Healthcare Corp. | 2,102,873 | 34.74 USD | |
| 05 Oct 2021 | OTHER | First Watch Restaurant Group, Inc. | 48,170,596 | — | |
| 05 Oct 2021 | CONVERSION | First Watch Restaurant Group, Inc. | 3,156,812 | — | |
| 05 Oct 2021 | CONVERSION | First Watch Restaurant Group, Inc. | 266,667.67 | — | deriv |
| 14 May 2021 | SALE | INC Research Holdings, Inc. | 448,942 | 81.04 USD | |
| 06 May 2021 | SALE | INC Research Holdings, Inc. | 216,666 | 81.04 USD | |
| 06 May 2021 | SALE | INC Research Holdings, Inc. | 3,791,652 | 81.04 USD | |
| 03 Mar 2021 | SALE | INC Research Holdings, Inc. | 322,824 | 74.18 USD | |
| 03 Mar 2021 | SALE | INC Research Holdings, Inc. | 4,331,222 | 74.18 USD | |
| 03 Mar 2021 | SALE | INC Research Holdings, Inc. | 322,824 | 74.18 USD | |
| 03 Mar 2021 | SALE | INC Research Holdings, Inc. | 4,331,222 | 74.18 USD | |
| 03 Dec 2020 | SALE | INC Research Holdings, Inc. | 3,228,241 | 61.28 USD | |
| 07 Jun 2018 | SALE | lululemon athletica inc. | 10,000,000 | 121.00 USD | |
| 02 May 2017 | SALE | TransUnion | 11,027,445 | 39.15 USD | |
| 01 Apr 2014 | SALE | FIVE BELOW, INC | 4,622,261 | 41.66 USD | |
| 10 Mar 2014 | SALE | Vantiv, Inc. | 18,781,147 | 31.51 USD | |
| 08 Nov 2013 | SALE | Vantiv, Inc. | 15,000,000 | 26.68 USD | |
| 23 Sept 2013 | SALE | FIVE BELOW, INC | 7,000,000 | 46.65 USD | |
| 07 Aug 2013 | SALE | Vantiv, Inc. | 15,000,000 | 25.51 USD | |
| 01 Jul 2013 | SALE | FIVE BELOW, INC | 5,841,878 | 34.65 USD | |
| 15 May 2013 | SALE | Vantiv, Inc. | 24,318,394 | 22.92 USD | |