Greg Alexander - Conifer Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		5
Portfolio Value		$659.68M

Conifer Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2022Mar 31, 2022	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Buy	+1,663,865+71.2%	$23.20K	4,000,000
Q1 2022Mar 31, 2022	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+880,600+10.6%	$284.51K	9,204,377
Q1 2022Mar 31, 2022	EVI EVI Industries, Inc.	EVI Industries, Inc.	Sell	-11,982-9.3%	$2.16K	116,341
Q1 2022Mar 31, 2022	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-500,000-16.7%	$161.35K	2,500,000
Q1 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,155,836-100.0%	$0.00	-
Q4 2021Dec 31, 2021	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Buy	+1,137,290+94.9%	$13.95K	2,336,135
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+355,836+19.8%	$256.09K	2,155,836
Q4 2021Dec 31, 2021	EVI EVI Industries, Inc.	EVI Industries, Inc.	Sell	-35,919-21.9%	$4.01K	128,323
Q4 2021Dec 31, 2021	IMXI International Money Express, In	International Money Express, In	Sell	-279,575-12.3%	$31.92K	2,000,000
Q4 2021Dec 31, 2021	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Sell - Position Exit	-516,489-100.0%	$0.00	-
Q4 2021Dec 31, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-1,296,981-30.2%	$257.13K	3,000,000
Q3 2021Sep 30, 2021	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Buy - Position Entry	+1,198,845	$11.57K	1,198,845
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+400,000+28.6%	$266.49K	1,800,000
Q3 2021Sep 30, 2021	IMXI International Money Express, In	International Money Express, In	Sell	-78,817-3.3%	$38.07K	2,279,575
Q3 2021Sep 30, 2021	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Sell	-202,748-28.2%	$2.50K	516,489
Q2 2021Jun 30, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-1-0.0%	$89.02K	1,115,396
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-84,845-5.7%	$317.49K	1,400,000
Q2 2021Jun 30, 2021	IMXI International Money Express, In	International Money Express, In	Sell	-235,849-9.1%	$35.02K	2,358,392
Q2 2021Jun 30, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-400,000-8.5%	$183.31K	4,296,981
Q2 2021Jun 30, 2021	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-676,223-7.5%	$253.46K	8,323,777
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+884,845+147.5%	$336.66K	1,484,845
Q1 2021Mar 31, 2021	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Buy	+58,745+8.9%	$3.75K	719,237
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-12,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-60,603-5.2%	$94.06K	1,115,397
Q1 2021Mar 31, 2021	EVI EVI Industries, Inc.	EVI Industries, Inc.	Sell	-105,064-39.0%	$4.72K	164,242
Q1 2021Mar 31, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-303,019-6.1%	$217.80K	4,696,981
Q4 2020Dec 31, 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+1,900,000+26.8%	$230.31K	9,000,000
Q4 2020Dec 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+600,000	$139.64K	600,000
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-51,000-81.0%	$21.03K	12,000
Q4 2020Dec 31, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-268,000-18.6%	$103.37K	1,176,000

Page 2 of 3 • 89 total trades

«‹

1 2 3

›»