News + Filings Transactions Holdings
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MASON CAPITAL MANAGEMENT LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/16/2021 | Legato Merger Corp. | | Sale | Common Stock | 800 | $11.33 | $9.1k | See footnotes | 08/12/2021 |
| 08/16/2021 | Legato Merger Corp. | | Sale | Common Stock | 15.6k | $11.27 | $175.8k | See footnotes | 08/12/2021 |
| 08/12/2021 | Legato Merger Corp. | | Purchase | Common Stock, $0.0001 par value per share ("Common Stock"). | 116.5k | $11.50 | $1.3M | See footnotes | 08/12/2021 |
| 03/21/2014 | BWX Technologies, Inc. | BWXT | Sale | Common Stock, $.01 par value | 1.1M | $32.80 | $36.1M | See Footnote | 03/21/2014 |
| 01/09/2013 | BWX Technologies, Inc. | BWXT | Sale | Common Stock, $.01 par value | 2.8M | $24.50 | $68.6M | See Footnote | 01/09/2013 |
| 01/09/2013 | BWX Technologies, Inc. | BWXT | Purchase | Common Stock, $.01 par value | 2.8M | $24.50 | $68.6M | See Footnote | 01/09/2013 |
| 07/18/2012 | BWX Technologies, Inc. | BWXT | Purchase | Common Stock, $.01 par value | 100k | $25.14 | $2.5M | See Footnote | 07/18/2012 |
| 06/06/2012 | BWX Technologies, Inc. | BWXT | Purchase | Common Stock, $.01 par value | 302.5k | $23.65 | $7.2M | See Footnote | 06/04/2012 |
| 06/04/2012 | BWX Technologies, Inc. | BWXT | Purchase | Common Stock, $.01 par value | 71.3k | $23.36 | $1.7M | See Footnote | 06/04/2012 |
| 12/16/2011 | BWX Technologies, Inc. | BWXT | Purchase | Common Stock, $.01 par value | 309.1k | $22.48 | $6.9M | See Footnote | 12/15/2011 |
| 12/15/2011 | BWX Technologies, Inc. | BWXT | Purchase | Common Stock, $.01 par value | 100k | $21.89 | $2.2M | See Footnote | 12/15/2011 |
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