Ontario Teachers Pension Plan Board - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	2	1	5	1	1	3	0	-8	0	-1
P	%wins				80	40	40	20	40	60	47
S	%ret	4	1	14	-1	1	4	6	16	34	10
S	%wins				79	43	36	29	31	18	39

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
6/12/23 18:13	6/9/23	AZEK	Azek Co Inc.	DE	Hshld	PlPrd	Plastics Products	Ontario Teachers Pension Plan Board	A6	D		S.d	-125,577	25.70	0	-4,886	-78	1,390	D
5/18/23 18:49	5/16/23	AZEK	Azek Co Inc.	DE	Hshld	PlPrd	Plastics Products	Ontario Teachers Pension Plan Board	A6	D		S	-170,520	24.36	0	-7,000	-49	7,326	D
2/16/23 16:11	2/15/23	AZEK	Azek Co Inc.	DE	Hshld	PlPrd	Plastics Products	Ontario Teachers Pension Plan Board	A6	DT		S	-124,311	26.06	0	-4,770	-25	14,326	D
8/4/21 17:11	8/2/21	COOK	Traeger, Inc.	DE	Hshld	Hshld	Household Appliances	Ontario Teachers Pension Plan Board	A6	T		S.m	-85,126	16.92	0	-5,031	-17	24,693	I
6/9/21 17:00	6/7/21	CWK	Cushman & Wakefield Plc	Y9	RlEst	RlEst	Real Estate	Ontario Teachers Pension Plan Board	A6	T		S	-64,762	18.56	0	-3,489	-24	11,145	D
6/4/21 08:03	6/1/21	AZEK	Azek Co Inc.	DE	Hshld	PlPrd	Plastics Products	Ontario Teachers Pension Plan Board	A6	DT		S	-363,026	42.09	0	-8,625	-31	19,096	D
1/28/21 21:19	1/26/21	AZEK	Azek Co Inc.	DE	Hshld	PlPrd	Plastics Products	Ontario Teachers Pension Plan Board	A6	DT		S	-446,200	38.80	0	-11,500	-29	27,721	D
1/28/21 20:16	1/27/21	MAC	Macerich Co	MD	RlEst	REIT	Real Estate Investment Trusts	Ontario Teachers Pension Plan Board	A6	T		S	-497,371	20.25	0	-24,563	-100	0	I
9/15/20 18:19	9/15/20	AZEK	Azek Co Inc.	DE	Hshld	PlPrd	Plastics Products	Ontario Teachers Pension Plan Board	A6	DT		S.d	-454,496	32.25	0	-14,092	-26	39,221	D
9/15/20 18:19	9/15/20	AZEK	Azek Co Inc.	DE	Hshld	PlPrd	Plastics Products	Ontario Teachers Pension Plan Board	A6	DT		M.d	0	0.00	0	33,069	538	39,221	D
11/18/19 17:23	11/14/19	CWK	Cushman & Wakefield Plc	Y9	RlEst	RlEst	Real Estate	Ontario Teachers Pension Plan Board	A6	T		S	-24,097	18.18	0	-1,325	-8	14,635	D
4/16/19 17:18	4/12/19	CWK	Cushman & Wakefield Plc	Y9	RlEst	RlEst	Real Estate	Ontario Teachers Pension Plan Board	A6	T		S	-3,992	17.08	0	-234	-1	15,960	D
3/26/19 17:04	3/22/19	CWK	Cushman & Wakefield Plc	Y9	RlEst	RlEst	Real Estate	Ontario Teachers Pension Plan Board	A6	T		S	-30,553	17.08	0	-1,788	-10	16,194	M
3/26/19 17:03	3/22/19	CWK	Cushman & Wakefield Plc	Y9	RlEst	RlEst	Real Estate	Ontario Teachers Pension Plan Board	A6	T		S	-30,553	17.08	0	-1,788	-10	16,194	M
5/18/18 16:39	5/18/18	AYR	Aircastle Ltd	D0	BizSv	Lease	Equipment Rental & Leasing	Ontario Teachers Pension Plan Board	A6	T		S	-167,442	21.23	0	-7,887	-100	0	D
12/16/16 16:25	12/14/16	ATH	Athene Holding Ltd	D0	Insur	LfIns	Life Insurance	Ontario Teachers Pension Plan Board	A6	T		S	-97,512	38.00	33	-2,566	-44	3,203	I								3	-2	1	-1	12
8/5/16 15:28	8/4/16	INCR	Inc Research Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Ontario Teachers Pension Plan Board	A6	DT		S	-102,862	42.06	33	-2,446	-38	3,944	I		-10	16	2	14	9	7	5	2	0	-2	1	20
5/9/16 17:03	5/6/16	INCR	Inc Research Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Ontario Teachers Pension Plan Board	A6	DT		S	-176,552	45.12	33	-3,913	-38	6,390	I		48	1	20	9	-11	-9	1	0	-3	-3	0	-3
12/8/15 19:22	12/7/15	INCR	Inc Research Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Ontario Teachers Pension Plan Board	A6	DT		S	-198,093	45.00	25	-4,402	-30	10,303	I		90	22	4	13	-1	-8	3	-1	0	0	-10	-4	13
8/19/15 19:00	8/17/15	INCR	Inc Research Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Ontario Teachers Pension Plan Board	A6	DT		S	-169,731	44.00	27	-3,858	-21	14,705	I			79	33	11	3	-9	0	-2	-7	8	3	-11	0
5/20/15 16:15	5/18/15	MAC	Macerich Co	MD	RlEst	REIT	Real Estate Investment Trusts	Ontario Teachers Pension Plan Board	Z4	DT		P.m	98,696	83.22	33	1,186	5	23,286	I	27	31	24	-2	6	2	1	-1	1	0	0	-1	-2	-4
5/18/15 13:50	5/14/15	INCR	Inc Research Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Ontario Teachers Pension Plan Board	A6	DT		S	-187,536	29.68	16	-6,319	-43	8,528	I			59	38	5	-6	2	3	0	2	14	33	35	34
5/15/15 19:39	5/13/15	MAC	Macerich Co	MD	RlEst	REIT	Real Estate Investment Trusts	Ontario Teachers Pension Plan Board	Z4	DT		P.m	120,651	82.88	33	1,456	3	43,309	I	28	32	22	-3	4	1	3	2	0	-1	-3	-4	-1	-3
5/14/15 17:04	5/12/15	MAC	Macerich Co	MD	RlEst	REIT	Real Estate Investment Trusts	Ontario Teachers Pension Plan Board	Z4	DT		P	29,241	81.63	33	358	2	20,644	I	26	30	20	-5	5	1	0	0	0	-2	-3	-4	0	0
5/7/15 20:21	5/5/15	MAC	Macerich Co	MD	RlEst	REIT	Real Estate Investment Trusts	Ontario Teachers Pension Plan Board	Z4	DT		P.m	254,286	81.56	33	3,118	18	20,286	I	24	30	16	-7	-6	-2	-2	-1	-1	-1	-2	-4	4	4
11/14/12 20:30	11/14/12	GNC	Gnc Holdings, Inc.	DE	Retail	Grocer	Food Stores	Ontario Teachers Pension Plan Board	A6	D		S	-231,420	35.20	33	-6,574	-100	0	D		36	-8	-9	-10	-9	-3	-1	-5	1	-3	15	31	74
8/15/12 17:16	8/14/12	GNC	Gnc Holdings, Inc.	DE	Retail	Grocer	Food Stores	Ontario Teachers Pension Plan Board	A6	DT		S	-344,466	38.42	33	-8,966	-58	6,574	D		60	29	-1	-7	2	-2	-2	-4	-2	9	-7	9	39
3/26/12 17:15	3/26/12	GNC	Gnc Holdings, Inc.	DE	Retail	Grocer	Food Stores	Ontario Teachers Pension Plan Board		DT		S	-45,442	32.24	33	-1,409	-8	15,540	D			62	20	16	7	4	1	-1	0	1	6	13	14
3/19/12 17:20	3/19/12	GNC	Gnc Holdings, Inc.	DE	Retail	Grocer	Food Stores	Ontario Teachers Pension Plan Board		DT		S	-302,944	32.24	33	-9,395	-36	16,950	D			47	24	19	3	8	-1	1	2	2	5	19	15
11/8/11 17:15	11/7/11	GNC	Gnc Holdings, Inc.	DE	Retail	Grocer	Food Stores	Ontario Teachers Pension Plan Board	A6	DT		S	-36,053	23.76	33	-1,517	-5	26,345	D			32	14	22	15	7	2	-1	4	4	15	55	38
11/1/11 17:07	10/31/11	GNC	Gnc Holdings, Inc.	DE	Retail	Grocer	Food Stores	Ontario Teachers Pension Plan Board		DT		S	-242,465	23.76	33	-10,205	-27	27,862	D			28	1	9	14	6	0	6	8	11	11	60	54
4/6/11 18:58	4/6/11	GNC	Gnc Acquisition Holdings Inc.	DE	Retail	Grocer	Food Stores	Ontario Teachers Pension Plan Board		DT		S	-74,926	16.00	33	-4,683	-11	38,067	D									0	2	12	23	21	105
5/4/10 15:14	5/3/10	EDMC	Education Management Corporation		PerSv	EduSv	Educational Services	Ontario Teachers Pension Plan Board		H	see rema	S	-1,021	20.41	4	-50	-1	4,951	D			-5	9	-10	-18	-13	-7	-3	4	1	-25	-43	-16
2/16/10 20:34	10/7/09	EDMC	Education Management Corporation		PerSv	EduSv	Educational Services	Ontario Teachers Pension Plan Board		H	Member o	P	900	18.00	8	50	1	5,001	D				-13	-16	-15	-4	3	5	10	21	13	-39	4
1/3/05 13:06	12/29/04	SAMC	Samsonite Corp/fl	DE	Fash	Apprl	Leather & Leather Products	Ontario Teachers Pension Plan Board		T		P.d	2,467	0.5000	0	4,934	25	24,477	D
10/15/04 13:32	10/14/04	SAMC	Samsonite Corp/fl	DE	Fash	Apprl	Leather & Leather Products	Ontario Teachers Pension Plan Board	A6	T		P	5,250	0.5000	0	10,500	116	19,543	D
7/16/04 15:52	7/14/04	SAMC	Samsonite Corp/fl	DE	Fash	Apprl	Leather & Leather Products	Ontario Teachers Pension Plan Board	A6	T		P.d	2,220	0.4500	0	4,933	120	9,043	D
4/26/04 14:59	4/19/04	SAMC	Samsonite Corp/fl	DE	Fash	Apprl	Leather & Leather Products	Ontario Teachers Pension Plan Board	A6	T		P.d	1,439	0.3500	0	4,110	New	4,110	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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