Impactive Capital LP Activity Q4 2019-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
ABG	Sell	ASBURY AUTO GP	$457,358,454	-6.9%	1,987,910	-2.8%	20.41%	-2.0%
SLM	Sell	SLM CORP	$268,278,588	-17.8%	19,697,400	-1.5%	11.97%	-13.4%
CNXC	Buy	CONCENTRIX CORPORATION	$260,771,829	+29.1%	3,255,172	+30.2%	11.64%	+36.1%
CLVT	Buy	CLARIVATE PLC	$222,160,846	-18.5%	33,108,919	+15.7%	9.92%	-14.1%

Q2 2023

			Value		Shares		↓ Weighting
ABG	New	ASBURY AUTO GP	$491,517,052	–	2,044,410	–	20.82%	–
WEX	New	WEX INC	$383,429,770	–	2,105,947	–	16.24%	–
SLM	New	SLM CORP	$326,400,000	–	20,000,000	–	13.82%	–
CLVT	New	CLARIVATE PLC	$272,642,998	–	28,608,919	–	11.55%	–
CCK	New	CROWN HOLDINGS	$256,743,243	–	2,955,488	–	10.88%	–
ENV	New	ENVESTNET INC	$246,363,809	–	4,151,033	–	10.44%	–
CNXC	New	CONCENTRIX CORPORATION	$201,923,935	–	2,500,606	–	8.55%	–
AVID	New	AVID TECHNOLOGY	$181,860,722	–	7,131,793	–	7.70%	–

Q4 2022

			Value		Shares		↓ Weighting
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-2,884,490	–	-4.74%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-1,923,973	–	-6.15%	–
AVID	Exit	AVID TECHNOLOGY	$0	–	-7,131,793	–	-8.65%	–
ENV	Exit	ENVESTNET INC	$0	–	-3,983,406	–	-9.22%	–
KBR	Exit	KBR INC	$0	–	-4,349,118	–	-9.80%	–
CCK	Exit	CROWN HOLDINGS	$0	–	-3,154,726	–	-13.33%	–
WEX	Exit	WEX INC	$0	–	-2,156,986	–	-14.28%	–
SLM	Exit	SLM CORP	$0	–	-22,593,389	–	-16.48%	–
ABG	Exit	ASBURY AUTO GP	$0	–	-2,202,898	–	-17.35%	–

Q3 2022

			Value		Shares		↓ Weighting
ABG	Buy	ASBURY AUTO GP	$332,858,000	-10.6%	2,202,898	+0.1%	17.35%	+3.2%
SLM	Buy	SLM CORP	$316,082,000	-3.3%	22,593,389	+10.1%	16.48%	+11.6%
WEX	Buy	WEX INC	$273,808,000	-17.3%	2,156,986	+1.3%	14.28%	-4.5%
CCK	Buy	CROWN HOLDINGS	$255,627,000	+12.3%	3,154,726	+27.7%	13.33%	+29.6%
KBR	Sell	KBR INC	$187,969,000	-38.9%	4,349,118	-31.6%	9.80%	-29.5%
ENV	Buy	ENVESTNET INC	$176,863,000	-14.6%	3,983,406	+1.5%	9.22%	-1.4%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$118,036,000	-5.3%	1,923,973	+1.5%	6.15%	+9.3%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$90,948,000	-30.8%	2,884,490	-33.3%	4.74%	-20.1%

Q2 2022

			Value		Shares		↓ Weighting
ABG	New	ASBURY AUTO GP	$372,528,000	–	2,199,881	–	16.82%	–
WEX	New	WEX INC	$331,156,000	–	2,128,797	–	14.96%	–
SLM	New	SLM CORP	$326,971,000	–	20,512,599	–	14.77%	–
KBR	New	KBR INC	$307,787,000	–	6,360,547	–	13.90%	–
CCK	New	CROWN HOLDINGS	$227,720,000	–	2,470,649	–	10.28%	–
ENV	New	ENVESTNET INC	$207,021,000	–	3,923,085	–	9.35%	–
AVID	New	AVID TECHNOLOGY	$185,070,000	–	7,131,793	–	8.36%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$131,474,000	–	4,321,969	–	5.94%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$124,629,000	–	1,896,368	–	5.63%	–

Q4 2021

			Value		Shares		↓ Weighting
CCK	Exit	CROWN HOLDINGS	$0	–	-918,097	–	-7.26%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-2,243,493	–	-7.38%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-1,305,110	–	-7.90%	–
WEX	Exit	WEX INC	$0	–	-718,168	–	-9.92%	–
ENV	Exit	ENVESTNET INC	$0	–	-1,632,620	–	-10.28%	–
KBR	Exit	KBR INC	$0	–	-3,949,885	–	-12.21%	–
SLM	Exit	SLM CORP	$0	–	-9,957,608	–	-13.75%	–
AVID	Exit	AVID TECHNOLOGY	$0	–	-6,881,793	–	-15.62%	–
ABG	Exit	ASBURY AUTO GP	$0	–	-1,016,059	–	-15.68%	–

Q3 2021

			Value		Shares		↓ Weighting
ABG	Buy	ASBURY AUTO GP	$199,899,000	+20.1%	1,016,059	+4.6%	15.68%	+13.6%
SLM	Buy	SLM CORP	$175,254,000	-2.1%	9,957,608	+16.5%	13.75%	-7.4%
KBR	Buy	KBR INC	$155,625,000	+20.2%	3,949,885	+16.4%	12.21%	+13.7%
ENV	Buy	ENVESTNET INC	$131,001,000	+21.5%	1,632,620	+14.9%	10.28%	+14.9%
WEX	Buy	WEX INC	$126,498,000	+17.6%	718,168	+29.5%	9.92%	+11.3%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$100,741,000	+24.3%	1,305,110	+16.5%	7.90%	+17.6%
FTDR	Buy	FRONTDOOR INC	$94,002,000	+4.6%	2,243,493	+24.3%	7.38%	-1.1%
CCK	Buy	CROWN HOLDINGS	$92,526,000	+23.7%	918,097	+25.5%	7.26%	+17.0%

Q2 2021

			Value		Shares		↓ Weighting
AVID	New	AVID TECHNOLOGY	$269,422,000	–	6,881,793	–	22.35%	–
SLM	New	SLM CORP	$179,055,000	–	8,550,870	–	14.85%	–
ABG	New	ASBURY AUTO GP	$166,433,000	–	971,193	–	13.81%	–
KBR	New	KBR INC	$129,462,000	–	3,393,507	–	10.74%	–
ENV	New	ENVESTNET INC	$107,810,000	–	1,421,167	–	8.94%	–
WEX	New	WEX INC	$107,524,000	–	554,532	–	8.92%	–
FTDR	New	FRONTDOOR INC	$89,900,000	–	1,804,499	–	7.46%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$81,018,000	–	1,120,732	–	6.72%	–
CCK	New	CROWN HOLDINGS	$74,775,000	–	731,577	–	6.20%	–

Q4 2020

			Value		Shares		↓ Weighting
FTDR	Exit	FRONTDOOR INC	$0	–	-864,379	–	-10.60%	–
CCK	Exit	CROWN HOLDINGS	$0	–	-468,708	–	-11.35%	–
SLM	Exit	SLM CORP COM STK	$0	–	-4,780,651	–	-12.19%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-856,725	–	-13.64%	–
HDS	Exit	HD SUPPLY HOLDGS	$0	–	-1,181,702	–	-15.36%	–
ABG	Exit	ASBURY AUTO GP	$0	–	-595,818	–	-18.30%	–
AVID	Exit	AVID TECHNOLOGY	$0	–	-6,881,793	–	-18.56%	–

Q3 2020

			Value		Shares		↓ Weighting
AVID	Buy	AVID TECHNOLOGY	$58,908,000	+19.6%	6,881,793	+1.6%	18.56%	+18.2%
ABG	Sell	ASBURY AUTO GP	$58,062,000	+21.9%	595,818	-3.2%	18.30%	+20.5%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$43,265,000	+25.3%	856,725	+5.7%	13.64%	+23.8%
SLM	Buy	SLM CORP COM STK	$38,675,000	+16.8%	4,780,651	+1.5%	12.19%	+15.4%
CCK	Sell	CROWN HOLDINGS	$36,025,000	-0.4%	468,708	-15.6%	11.35%	-1.6%
WMS	Exit	ADVANCED DRA SYS	$0	–	-679,184	–	-10.70%	–

Q2 2020

			Value		Shares		↓ Weighting
AVID	New	AVID TECHNOLOGY	$49,245,000	–	6,773,691	–	15.71%	–
ABG	New	ASBURY AUTO GP	$47,621,000	–	615,818	–	15.19%	–
HDS	New	HD SUPPLY HOLDGS	$40,946,000	–	1,181,702	–	13.06%	–
FTDR	New	FRONTDOOR INC	$38,318,000	–	864,379	–	12.22%	–
CCK	New	CROWN HOLDINGS	$36,163,000	–	555,244	–	11.54%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$34,541,000	–	810,451	–	11.02%	–
WMS	New	ADVANCED DRA SYS	$33,552,000	–	679,184	–	10.70%	–
SLM	New	SLM CORP COM STK	$33,107,000	–	4,709,451	–	10.56%	–

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