Stock Transactions

MEDLINE INC.

Total Bought
30,199,695
30 transactions
Total Sold
42,608,743
11 transactions
Net
-12,409,048
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital Research Global Investors14,784,20323,161,670+8,377,4670.110.16+0.05buy
VIKING GLOBAL INVESTORS LP6,959,15711,433,992+4,474,8350.781.42+0.65buy
Ghisallo Capital Management LLC900,0004,546,674+3,646,6741.695.57+3.89buy
Artisan Partners Limited Partnership4,591,5886,629,443+2,037,8550.290.48+0.19buy
Alyeska Investment Group, L.P.1,200,0002,937,389+1,737,3890.140.37+0.23buy
SEVEN GRAND MANAGERS, LLC1,150,0002,500,000+1,350,0003.687.43+3.76buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/10,227,22711,569,316+1,342,0890.140.17+0.04buy
Burkehill Global Management, LP967,5001,950,000+982,5002.684.30+1.63buy
Capital World Investors3,391,5774,311,124+919,5470.020.03+0.01buy
Unisphere Establishment1,650,0002,482,500+832,5000.520.93+0.41buy
EMINENCE CAPITAL, LP1,505,0002,279,190+774,1901.002.33+1.33buy
Freestone Grove Partners LP506,5001,089,014+582,5140.150.35+0.20buy
Longaeva Partners L.P.90,238635,000+544,7620.451.36+0.91buy
ARMISTICE CAPITAL, LLC58,016564,857+506,8410.060.83+0.77buy
Durable Capital Partners LP6,900,0007,265,853+365,8532.743.33+0.59buy
BW Gestao de Investimentos Ltda.150,000440,000+290,0000.220.87+0.65buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC946,2371,230,744+284,5070.110.16+0.05buy
Holocene Advisors, LP578,616832,316+253,7000.050.09+0.04buy
DNCA FINANCE55,000250,000+195,0000.130.64+0.50buy
HBK INVESTMENTS L P235,000425,000+190,0000.110.24+0.13buy
Maven Securities LTD100,000275,000+175,0000.530.71+0.18buy
Mawer Investment Management Ltd.225,000367,296+142,2960.050.11+0.05buy
Jasper Ridge Partners, L.P.56,837152,211+95,3740.050.15+0.10buy
LONE PINE CAPITAL LLC11,716,69711,789,156+72,4593.624.18+0.57buy
Bellevue Group AG117,720136,635+18,9150.090.14+0.05buy
Kera Capital Partners, Inc.85,64289,021+3,3790.470.49+0.02buy
Capital International Sarl11,00013,142+2,1420.010.01+0.00buy
PFM Health Sciences, LP85,00086,777+1,7770.360.41+0.04buy
Nadler Financial Group, Inc.8,4308,535+1050.030.04+0.00buy
Scarborough Advisors, LLC5075+250.000.00+0.00buy
Diametric Capital, LP6,9306,041-8890.080.07-0.01sell
MANE GLOBAL CAPITAL MANAGEMENT LP26,0007,055-18,9450.060.03-0.03sell
Siren, L.L.C.75,00025,000-50,0000.090.03-0.06sell
Alberta Investment Management Corp475,000390,000-85,0000.120.11-0.01sell
Shay Capital LLC115,00025,000-90,0000.780.16-0.62sell
WCM INVESTMENT MANAGEMENT, LLC7,324,5837,218,731-105,8520.630.70+0.07sell
Sculptor Capital LP500,000230,000-270,0000.250.12-0.14sell
SOROS FUND MANAGEMENT LLC1,580,0001,286,434-293,5660.890.78-0.10sell
BAILLIE GIFFORD & CO10,410,3719,975,775-434,5960.360.45+0.09sell
H&F Corporate Investors X, Ltd.99,514,06986,473,497-13,040,572100.00100.000.00sell
Carlyle Group Inc.215,303,036187,083,713-28,219,32366.6578.40+11.75sell
Page 1 of 1