MSD Capital Activity Q4 1999-Q1 2022

Q1 2022
 Value Shares↓ Weighting
PTON NewPELOTON INTERACTIVE INC$20,323769,23120.78%
Q3 2021
 Value Shares↓ Weighting
ICD SellINDEPENDENCE CONTRACT DRILLI$233
-39.9%
77,574
-14.3%
0.29%
-35.8%
Q2 2021
 Value Shares↓ Weighting
DIN NewDINE BRANDS GLOBAL INC$66,094740,54576.99%
TSQ NewTOWNSQUARE MEDIA INCcl a$19,3651,518,82722.56%
ICD NewINDEPENDENCE CONTRACT DRILLI$38890,5080.45%
Q4 2020
 Value Shares↓ Weighting
ICD ExitINDEPENDENCE CONTRACT DRILLI$0-223,590-1.12%
TSQ ExitTOWNSQUARE MEDIA INCcl a$0-1,636,340-15.69%
DIN ExitDINE BRANDS GLOBAL INC$0-740,545-83.19%
Q2 2020
 Value Shares↓ Weighting
DIN NewDINE BRANDS GLOBAL INC$31,177740,54579.21%
TSQ NewTOWNSQUARE MEDIA INCcl a$7,3141,636,34018.58%
ICD NewINDEPENDENCE CONTRACT DRILLI$870223,5902.21%
Q4 2019
 Value Shares↓ Weighting
ICD ExitINDEPENDENCE CONTRACT DRIL I$0-4,471,800-1.74%
TSQ ExitTOWNSQUARE MEDIA INCcl a$0-1,636,340-3.73%
DIN ExitDINE BRANDS GLOBAL INC$0-740,545-18.21%
DELL ExitDELL TECHNOLOGIES INCcl c$0-4,539,932-76.32%
Q2 2019
 Value Shares↓ Weighting
DELL NewDELL TECHNOLOGIES INCcl c$230,6294,539,93272.71%
DIN NewDINE BRANDS GLOBAL INC$70,700740,54522.29%
TSQ NewTOWNSQUARE MEDIA INCcl a$8,8041,636,3402.78%
ICD NewINDEPENDENCE CONTRACT DRIL I$7,0654,471,8002.23%
Q4 2018
 Value Shares↓ Weighting
PVH ExitPVH CORP$0-12,345-2.38%
TSQ ExitTOWNSQUARE MEDIA INCcl a$0-1,636,340-17.13%
DIN ExitDINE BRANDS GLOBAL INC$0-740,545-80.49%
Q2 2018
 Value Shares↓ Weighting
DIN NewDINE BRANDS GLOBAL INC$55,393740,54581.67%
TSQ NewTOWNSQUARE MEDIA INCcl a$10,5871,636,34015.61%
PVH NewPVH CORP$1,84812,3452.72%
Q4 2017
 Value Shares↓ Weighting
TSQ ExitTOWNSQUARE MEDIA INCcl a$0-1,636,340-6.90%
PVH ExitPVH CORP$0-244,077-12.97%
DIN ExitDINEEQUITY INC$0-740,545-13.42%
WAIR ExitWESCO AIRCRAFT HLDGS INC$0-4,519,459-17.90%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-1,895,747-48.82%
Q3 2017
 Value Shares↓ Weighting
ABG SellASBURY AUTOMOTIVE GROUP INC$115,830
+2.4%
1,895,747
-5.2%
48.82%
+10.1%
WAIR SellWESCO AIRCRAFT HLDGS INC$42,483
-22.4%
4,519,459
-10.4%
17.90%
-16.5%
DIN BuyDINEEQUITY INC$31,829
+3.1%
740,545
+5.7%
13.42%
+10.9%
PVH SellPVH CORP$30,768
-22.6%
244,077
-29.7%
12.97%
-16.8%
Q2 2017
 Value Shares↓ Weighting
ABG NewASBURY AUTOMOTIVE GROUP INC$113,1392,000,69644.32%
WAIR NewWESCO AIRCRAFT HLDGS INC$54,7425,045,30421.44%
PVH NewPVH CORP$39,772347,35515.58%
DIN NewDINEEQUITY INC$30,873700,85612.09%
TSQ NewTOWNSQUARE MEDIA INCcl a$16,7561,636,3406.56%
Q4 2016
 Value Shares↓ Weighting
TSQ ExitTOWNSQUARE MEDIA INCcl a$0-1,636,340-3.79%
DIN ExitDINEEQUITY INC$0-727,356-14.28%
PVH ExitPVH CORP$0-574,857-15.75%
WAIR ExitWESCO AIRCRAFT HLDGS INC$0-5,312,037-17.69%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-6,506,876-20.86%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-2,000,696-27.62%
Q3 2016
 Value Shares↓ Weighting
WAIR SellWESCO AIRCRAFT HLDGS INC$71,341
-3.5%
5,312,037
-3.6%
17.69%
-4.4%
PVH SellPVH CORP$63,522
-15.8%
574,857
-28.2%
15.75%
-16.5%
WEX ExitWEX INC$0-44,115-0.98%
Q2 2016
 Value Shares↓ Weighting
ABG NewASBURY AUTOMOTIVE GROUP INC$105,5172,000,69626.39%
PVH NewPVH CORP$75,411800,28518.86%
WAIR NewWESCO AIRCRAFT HLDGS INC$73,9485,510,28418.50%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$66,4356,506,87616.62%
DIN NewDINEEQUITY INC$61,665727,35615.42%
TSQ NewTOWNSQUARE MEDIA INCcl a$12,9111,636,3403.23%
WEX NewWEX INC$3,91244,1150.98%
Q4 2015
 Value Shares↓ Weighting
TSQ ExitTOWNSQUARE MEDIA INCcl a$0-1,636,340-2.13%
WEX ExitWEX INC$0-491,315-5.69%
WAIR ExitWESCO AIRCRAFT HLDGS INC$0-5,120,218-8.33%
PVH ExitPVH CORP$0-807,018-10.97%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-6,506,876-12.46%
ESL ExitESTERLINE TECHNOLOGIES CORP$0-1,588,279-15.22%
DIN ExitDINEEQUITY INC$0-1,727,356-21.11%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-2,225,596-24.08%
Q3 2015
 Value Shares↓ Weighting
ESL SellESTERLINE TECHNOLOGIES CORP$114,181
-38.7%
1,588,279
-18.7%
15.22%
-33.8%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$93,4396,506,87612.46%
WEX SellWEX INC$42,666
-26.9%
491,315
-4.0%
5.69%
-21.0%
Q2 2015
 Value Shares↓ Weighting
ABG NewASBURY AUTOMOTIVE GROUP INC$201,6842,225,59624.89%
ESL NewESTERLINE TECHNOLOGIES CORP$186,3491,954,57823.00%
DIN NewDINEEQUITY INC$171,1641,727,35621.12%
PVH NewPVH CORP$92,968807,01811.47%
WAIR NewWESCO AIRCRAFT HLDGS INC$77,5715,120,2189.57%
WEX NewWEX INC$58,349511,9697.20%
TSQ NewTOWNSQUARE MEDIA INCcl a$22,2211,636,3402.74%
Q4 2014
 Value Shares↓ Weighting
TSQ ExitTOWNSQUARE MEDIA INCcl a$0-1,636,340-3.57%
WEX ExitWEX INC$0-369,511-7.39%
WAIR ExitWESCO AIRCRAFT HLDGS INC$0-5,418,897-17.10%
PVH ExitPVH CORP$0-794,101-17.44%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-2,225,596-25.99%
DIN ExitDINEEQUITY INC$0-1,927,356-28.51%
Q3 2014
 Value Shares↓ Weighting
DIN SellDINEEQUITY INC$157,253
-3.6%
1,927,356
-6.1%
28.51%
+1.2%
ABG SellASBURY AUTOMOTIVE GROUP INC$143,373
-12.3%
2,225,596
-6.4%
25.99%
-8.0%
WEX SellWEX INC$40,764
-20.8%
369,511
-24.6%
7.39%
-16.9%
TSQ NewTOWNSQUARE MEDIA INCcl a$19,6691,636,3403.57%
Q2 2014
 Value Shares↓ Weighting
ABG NewASBURY AUTOMOTIVE GROUP INC$163,4752,378,16728.24%
DIN NewDINEEQUITY INC$163,1422,052,35628.18%
WAIR NewWESCO AIRCRAFT HLDGS INC$108,1615,418,89718.69%
PVH NewPVH CORP$92,592794,10116.00%
WEX NewWEX INC$51,472490,3478.89%
Q4 2013
 Value Shares↓ Weighting
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-1,101,953-2.42%
WEX ExitWEX INC$0-794,375-12.03%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-1,549,817-15.63%
PVH ExitPVH CORP$0-796,108-16.31%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-2,787,873-25.60%
DIN ExitDINEEQUITY INC$0-2,352,356-28.01%
Q3 2013
 Value Shares↓ Weighting
ABG SellASBURY AUTOMOTIVE GROUP INC$148,315
+17.9%
2,787,873
-11.2%
25.60%
+14.5%
WEX SellWEX INC$69,706
-1.0%
794,375
-13.5%
12.03%
-3.9%
FF ExitFUTUREFUEL CORPORATION$0-296,959-0.75%
EXXIQ ExitENERGY XXI (BERMUDA) LTD$0-405,000-1.60%
Q2 2013
 Value Shares↓ Weighting
DIN NewDINEEQUITY INC$162,0072,352,35628.78%
ABG NewASBURY AUTOMOTIVE GROUP INC$125,8293,137,87322.35%
PVH NewPVH CORP$99,553796,10817.69%
3106PS NewDELPHI AUTOMOTIVE PLC$78,5601,549,81713.96%
WEX NewWEX INC$70,440918,38712.51%
SHO NewSUNSTONE HOTEL INVS INC NEW$13,3121,101,9532.36%
EXXIQ NewENERGY XXI (BERMUDA) LTD$8,981405,0001.60%
FF NewFUTUREFUEL CORPORATION$4,208296,9590.75%

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