Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q3  2017
HCA - HCA Healthcare Inc. Reduce 5.26% 162,074 0.62
BN - Brookfield Corp. Reduce 17.60% 1,238,351 1.65
IQV - IQVIA Holdings Inc. Reduce 39.92% 631,432 2.90
ST - Sensata Technologies Holding Reduce 42.84% 1,246,765 2.90
TMX-OLD - Terminix Global Holdings Inc. Sell 100.00% 1,923,916 3.33
JPM.WS - JPMorgan Chase WTS Sell 100.00% 1,083,231 2.41
TDW - Tidewater Inc. Sell 100.00% 19,625 0.00
Q2  2017
HCA - HCA Healthcare Inc. Reduce 0.57% 17,636 0.07
JPM - JPMorgan Chase & Co. Reduce 0.88% 14,856 0.06
ST - Sensata Technologies Holding Reduce 1.26% 37,244 0.07
PRI - Primerica Inc. Reduce 2.66% 41,525 0.14
SCHW - Charles Schwab Corp. Reduce 4.57% 349,347 0.66
AXTA - Axalta Coating Systems Ltd. Reduce 12.28% 540,357 0.76
JPM.WS - JPMorgan Chase WTS Reduce 15.75% 202,489 0.45
BN - Brookfield Corp. Reduce 29.32% 2,919,044 3.37
LBTYA - Liberty Global Ltd CL A Reduce 75.77% 834,331 1.19
ESRX - Express Scripts Sell 100.00% 1,413,775 4.45
LILAK - Liberty LiLAC Group C Sell 100.00% 1,832,210 2.02
LILA - Liberty LiLAC Group A Sell 100.00% 151,916 0.16
T - AT&T Inc. Sell 100.00% 4,994 0.01
Q1  2017
LBTYK - Liberty Global Ltd CL C Reduce 0.41% 27,884 0.05
BN - Brookfield Corp. Reduce 0.70% 70,037 0.08
ST - Sensata Technologies Holding Reduce 0.86% 25,619 0.05
AXTA - Axalta Coating Systems Ltd. Reduce 0.98% 43,328 0.07
PRI - Primerica Inc. Reduce 2.99% 48,070 0.19
LBTYA - Liberty Global Ltd CL A Reduce 4.83% 55,905 0.10
SCHW - Charles Schwab Corp. Reduce 6.74% 553,078 1.08
HCA - HCA Healthcare Inc. Reduce 14.37% 519,768 2.21
JPM.WS - JPMorgan Chase WTS Reduce 21.61% 354,374 0.78
ESRX - Express Scripts Reduce 25.17% 475,542 1.50
JPM - JPMorgan Chase & Co. Reduce 33.91% 868,102 3.64
CMPR - Cimpress plc Sell 100.00% 31,697 0.14
LVNTA - Liberty Ventures Sell 100.00% 54,767 0.10
Q4  2016
LILA - Liberty LiLAC Group A Reduce 0.06% 86 0.00
LBTYA - Liberty Global Ltd CL A Reduce 2.18% 25,791 0.04
ST - Sensata Technologies Holding Reduce 3.64% 112,281 0.21
JPM - JPMorgan Chase & Co. Reduce 5.15% 139,095 0.57
SCHW - Charles Schwab Corp. Reduce 10.49% 961,949 1.81
PRI - Primerica Inc. Reduce 41.10% 1,121,963 3.70
JPM.WS - JPMorgan Chase WTS Reduce 62.64% 2,749,730 5.80
CMPR - Cimpress plc Reduce 98.28% 1,810,490 8.00
Q3  2016
AXTA - Axalta Coating Systems Ltd. Reduce 0.52% 15,822 0.02
AR - Antero Resources Reduce 0.74% 68,710 0.09
SCHW - Charles Schwab Corp. Reduce 1.43% 133,098 0.20
JPM.WS - JPMorgan Chase WTS Reduce 3.90% 178,039 0.21
JPM - JPMorgan Chase & Co. Reduce 4.11% 115,807 0.37
LBTYA - Liberty Global Ltd CL A Reduce 6.82% 86,593 0.14
BN - Brookfield Corp. Reduce 8.39% 897,546 1.02
PRI - Primerica Inc. Reduce 16.57% 542,258 1.39
CMPR - Cimpress plc Reduce 27.55% 700,387 3.43
HAL - Halliburton Co. Sell 100.00% 1,619,013 4.10
BBU - Brookfield Business Partners LP Sell 100.00% 135,022 0.14
Q2  2016
PRI - Primerica Inc. Reduce 1.20% 39,685 0.13
JPM.WS - JPMorgan Chase WTS Reduce 1.62% 75,385 0.09
SCHW - Charles Schwab Corp. Reduce 2.66% 254,431 0.36
CMPR - Cimpress plc Reduce 25.08% 851,191 4.40
AXTA - Axalta Coating Systems Ltd. Reduce 37.39% 1,804,471 2.68
JPM - JPMorgan Chase & Co. Reduce 40.41% 1,909,193 6.64
HAL - Halliburton Co. Reduce 74.95% 4,842,845 12.26
BHC - Bausch Health Sell 100.00% 2,034,281 2.61
Q1  2016
JPM.WS - JPMorgan Chase WTS Reduce 0.25% 11,847 0.01
SCHW - Charles Schwab Corp. Reduce 0.50% 47,639 0.07
HAL - Halliburton Co. Reduce 0.57% 37,051 0.06
JPM - JPMorgan Chase & Co. Reduce 1.02% 48,682 0.14
CMPR - Cimpress plc Reduce 13.16% 514,078 2.27
BN - Brookfield Corp. Reduce 22.48% 3,014,673 3.41
BHC - Bausch Health Reduce 67.46% 4,218,050 5.41
EQIX - Equinix Inc. Sell 100.00% 331,660 3.98
BIP - Brookfield Infrastructure Partners Sell 100.00% 182,660 0.18
BPY-OLD - Brookfield Property Partners Sell 100.00% 12,500 0.01
Q4  2015
AR - Antero Resources Reduce 0.05% 1,650 0.00
JPM - JPMorgan Chase & Co. Reduce 0.86% 41,423 0.11
CMPR - Cimpress plc Reduce 3.76% 152,694 0.49
PRI - Primerica Inc. Reduce 4.45% 138,228 0.26
BPY-OLD - Brookfield Property Partners Reduce 5.30% 700 0.00
HAL - Halliburton Co. Reduce 9.86% 711,221 0.96
EQIX - Equinix Inc. Reduce 48.31% 309,998 3.72
MSFT - Microsoft Corp. Sell 100.00% 6,280,742 8.83
Q3  2015
JPM - JPMorgan Chase & Co. Reduce 1.22% 59,567 0.12
BHC - Bausch Health Reduce 2.16% 123,118 0.70
EQIX - Equinix Inc. Reduce 26.91% 236,229 2.05
ESRX - Express Scripts Sell 100.00% 1,739,482 4.47
BHI - Baker Hughes OLD Sell 100.00% 218,044 0.39
Q2  2015
MSFT - Microsoft Corp. Reduce 0.03% 1,568 0.00
EQIX - Equinix Inc. Reduce 0.45% 3,948 0.03
BHC - Bausch Health Reduce 2.99% 176,006 1.13
SCHW - Charles Schwab Corp. Reduce 4.70% 431,836 0.41
CMPR - Cimpress plc Reduce 10.51% 266,381 0.65
BHI - Baker Hughes OLD Reduce 42.35% 160,200 0.29
ESRX - Express Scripts Reduce 50.24% 1,756,057 4.51
KMI - Kinder Morgan Sell 100.00% 2,960,671 3.87
Q1  2015
BHC - Bausch Health Reduce 4.07% 249,593 1.54
PRI - Primerica Inc. Reduce 10.07% 236,213 0.37
CMPR - Cimpress plc Reduce 10.52% 298,090 0.78
ESRX - Express Scripts Reduce 14.51% 593,113 1.60
KMI - Kinder Morgan Reduce 29.40% 1,233,206 1.61
Q4  2014
BHC - Bausch Health Reduce 6.98% 459,973 2.29
ESRX - Express Scripts Reduce 17.94% 894,074 2.63
PRI - Primerica Inc. Reduce 29.61% 986,330 1.86
CMPR - Cimpress plc Reduce 38.13% 1,746,406 4.55