BMA V L.L.C.

USNatural person

Transactions

Issuers

Buys / Sells

0/35

Last tx

15 Nov 2021

USNatural person

Transactions

Issuers

Buys / Sells

0/35

Last tx

15 Nov 2021

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Apria, Inc.	14,537,042	reported	15 Nov 2021	tx 1−4,500,000
Hilton Worldwide Holdings Inc.	2,874,542	reported	13 Jun 2017	tx 8−16,704,429
Michaels Companies, Inc.	112,392	reported	01 Oct 2020	tx 6−10,000,000
Pinnacle Foods Inc.	25,343	reported	13 Mar 2015	tx 22−16,474,144
LVB Acquisition, Inc.	0	reported	24 Jun 2015	tx 7−130,841,915.8

Recent transactions

Date	Type	Issuer	Qty	Price
15 Nov 2021	SALE	Apria, Inc.	4,500,000	29.93 USD
01 Oct 2020	SALE	Michaels Companies, Inc.	22,953	10.02 USD
01 Oct 2020	SALE	Michaels Companies, Inc.	7,550,037	10.02 USD
01 Oct 2020	SALE	Michaels Companies, Inc.	1,726,777	10.02 USD
01 Oct 2020	SALE	Michaels Companies, Inc.	108,137	10.02 USD
01 Oct 2020	SALE	Michaels Companies, Inc.	336,652	10.02 USD
01 Oct 2020	SALE	Michaels Companies, Inc.	255,444	10.02 USD
13 Jun 2017	SALE	Hilton Worldwide Holdings Inc.	499,312	65.82 USD
13 Jun 2017	SALE	Hilton Worldwide Holdings Inc.	51,095	65.82 USD
13 Jun 2017	SALE	Hilton Worldwide Holdings Inc.	3,006	65.82 USD
13 Jun 2017	SALE	Hilton Worldwide Holdings Inc.	1,450,508	65.82 USD
13 Jun 2017	SALE	Hilton Worldwide Holdings Inc.	8,610	65.82 USD
13 Jun 2017	SALE	Hilton Worldwide Holdings Inc.	14,487,469	65.82 USD
14 Dec 2016	OTHER	Hilton Worldwide Holdings Inc.	8,104	—
14 Dec 2016	OTHER	Hilton Worldwide Holdings Inc.	196,325	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	27,377,586.6	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	229,127.3	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	2,171,255.3	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	1,373,175	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	9,773,455.1	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	61,012,316.5	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	28,905,000	—
13 Mar 2015	SALE	Pinnacle Foods Inc.	294,969	37.07 USD
13 Mar 2015	SALE	Pinnacle Foods Inc.	72,095	37.07 USD
13 Mar 2015	SALE	Pinnacle Foods Inc.	118,716	37.07 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Apria, Inc.	14,537,042	reported	15 Nov 2021	tx 1−4,500,000
Hilton Worldwide Holdings Inc.	2,874,542	reported	13 Jun 2017	tx 8−16,704,429
Michaels Companies, Inc.	112,392	reported	01 Oct 2020	tx 6−10,000,000
Pinnacle Foods Inc.	25,343	reported	13 Mar 2015	tx 22−16,474,144
LVB Acquisition, Inc.	0	reported	24 Jun 2015	tx 7−130,841,915.8

Recent transactions

Date	Type	Issuer	Qty	Price
15 Nov 2021	SALE	Apria, Inc.	4,500,000	29.93 USD
01 Oct 2020	SALE	Michaels Companies, Inc.	22,953	10.02 USD
01 Oct 2020	SALE	Michaels Companies, Inc.	7,550,037	10.02 USD
01 Oct 2020	SALE	Michaels Companies, Inc.	1,726,777	10.02 USD
01 Oct 2020	SALE	Michaels Companies, Inc.	108,137	10.02 USD
01 Oct 2020	SALE	Michaels Companies, Inc.	336,652	10.02 USD
01 Oct 2020	SALE	Michaels Companies, Inc.	255,444	10.02 USD
13 Jun 2017	SALE	Hilton Worldwide Holdings Inc.	499,312	65.82 USD
13 Jun 2017	SALE	Hilton Worldwide Holdings Inc.	51,095	65.82 USD
13 Jun 2017	SALE	Hilton Worldwide Holdings Inc.	3,006	65.82 USD
13 Jun 2017	SALE	Hilton Worldwide Holdings Inc.	1,450,508	65.82 USD
13 Jun 2017	SALE	Hilton Worldwide Holdings Inc.	8,610	65.82 USD
13 Jun 2017	SALE	Hilton Worldwide Holdings Inc.	14,487,469	65.82 USD
14 Dec 2016	OTHER	Hilton Worldwide Holdings Inc.	8,104	—
14 Dec 2016	OTHER	Hilton Worldwide Holdings Inc.	196,325	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	27,377,586.6	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	229,127.3	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	2,171,255.3	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	1,373,175	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	9,773,455.1	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	61,012,316.5	—
24 Jun 2015	OTHER	LVB Acquisition, Inc.	28,905,000	—
13 Mar 2015	SALE	Pinnacle Foods Inc.	294,969	37.07 USD
13 Mar 2015	SALE	Pinnacle Foods Inc.	72,095	37.07 USD
13 Mar 2015	SALE	Pinnacle Foods Inc.	118,716	37.07 USD