PFGC 13F Hedge Fund and Asset Management Owners

Funds Holding PFGC (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PFGC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

1 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
HAGERTY PATRICK T. SEE REMARKS	Officer	147,825	2022-05-02	15
VLAHCEVIC CHRISTINE R SEE REMARKS	Officer	18,022	2022-02-09	6
HOSKINS CRAIG HOWARD SEE REMARKS	Officer	147,956	2022-01-01	5
DAWSON WILLIAM F JR	Director	13,902	2021-11-18	1
BECK BARBARA	Director	10,053	2021-11-18	1
FERNANDEZ MANUEL A	Director	23,361	2021-11-18	1
SINGER DAVID V	Director	8,912	2021-11-18	1
FLANIGAN MATTHEW C	Director	27,053	2021-11-18	2
THOMPSON WARREN M	Director	6,905	2021-11-18	1
GRANT KIMBERLY	Director	11,689	2021-11-18	1
SPRATT RANDALL N	Director	21,402	2021-11-18	1
JEFFREY OVERLY	Director	13,902	2021-11-18	1
FLANAGAN LAURA JEAN	Director	11,812	2021-11-18	2
HOLM GEORGE L SEE REMARKS	Officer Director	2,113,497	2021-11-12	5
KING A BRENT SEE REMARKS	Officer	56,366	2021-09-21	4
HOPE JAMES D SEE REMARKS	Officer	144,728	2021-09-21	5
BULMER DONALD S. SEE REMARKS	Officer	27,014	2021-09-21	4
DAVIS ERIKA T SEE REMARKS	Officer	25,353	2021-09-16	2
ADLER MEREDITH	Director	19,020	2020-11-19	0
STEENLAND DOUGLAS M	Director	30,090	2018-11-30	0
O'CONNELL CAROL A. SEE REMARKS	Officer	19,904	2018-11-21	0
WEST TERRY A. SEE REMARKS	Officer	12,636	2018-11-16	0
ZILLMER JOHN J	Director	17,742	2018-11-13	0
WINKLEBLACK ARTHUR B	Director	17,742	2018-11-13	0
FLITMAN DAVID E SEE REMARKS	Officer	No longer subject to file	2018-09-21	0
ONDROF THOMAS GERARD SEE REMARKS	Officer	21,969	2017-12-02	0
WELLSPRING CAPITAL PARTNERS IV L P WCM GENPAR IV, L.P. WCM GENPAR IV GP, LLC	10% Owner	No longer subject to file	2017-11-24	0
BLACKSTONE HOLDINGS III L.P. BLACKSTONE HOLDINGS III GP L.P. BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. BLACKSTONE GROUP L.P. BLACKSTONE GROUP MANAGEMENT L.L.C. SCHWARZMAN STEPHEN A	10% Owner	No longer subject to file	2017-05-18	0
BLACKSTONE CAPITAL PARTNERS V L P BLACKSTONE CAPITAL PARTNERS V-AC L.P. BLACKSTONE FAMILY INVESTMENT PARTNERSHIP V L.P. BLACKSTONE PARTICIPATION PARTNERSHIP V L.P. BLACKSTONE FAMILY INVESTMENT PARTNERSHIP V-SMD L.P. BLACKSTONE MANAGEMENT ASSOCIATES V L.L.C. BMA V L.L.C. BCP V SIDE-BY-SIDE GP L.L.C. BLACKSTONE FAMILY GP LLC	10% Owner	No longer subject to file	2017-05-18	0
EVANS ROBERT DEATON SEE REMARKS	Officer	73,833	2016-05-03	0
BLACKSTONE HOLDINGS II L.P. BLACKSTONE HOLDINGS I/II GP INC BLACKSTONE HOLDINGS III L.P. BLACKSTONE HOLDINGS III GP L.P. BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. BLACKSTONE GROUP L.P. BLACKSTONE GROUP MANAGEMENT L.L.C. SCHWARZMAN STEPHEN A	10% Owner	60,041,050	2015-10-06	0
BLACKSTONE MEZZANINE PARTNERS II LP BLACKSTONE MEZZANINE HOLDINGS II L.P. BLACKSTONE MEZZANINE ASSOCIATES II L.P. BLACKSTONE MEZZANINE MANAGEMENT ASSOCIATES II L.L.C. BMP SIDE-BY-SIDE GP II L.L.C.	10% Owner	60,041,050	2015-10-06	0
MELWANI PRAKASH	Director	0	2015-10-01	0
WELLSPRING CAPITAL PARTNERS IV L P	10% Owner	16,717,179	2015-10-01	0
MCEVOY BRUCE	Director	0	2015-10-01	0
MILLER MICHAEL LYNN SEE REMARKS	Officer	73,737	2015-10-01	0
WCM GENPAR IV, L.P. WCM GENPAR IV GP, LLC	10% Owner	16,717,179	2015-10-01	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	10b5	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
HAGERTY PATRICK T. - Officer SEE REMARKS	2022-05-03 17:47:22 -0400	2022-05-02	S	500	$49.48	d	147,825	direct	yes	-5.0525	-16.1679		0.0	1	-16.1679	6
HAGERTY PATRICK T. - Officer SEE REMARKS	2022-04-04 17:03:41 -0400	2022-04-01	S	500	$51.06	d	148,325	direct	yes	-2.5831	-1.1814	-12.6552	7.9495	14	-13.8967	27

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 20:45:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 20:15:05 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 19:45:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 19:15:04 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 18:45:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 18:15:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 17:45:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 17:15:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 16:45:04 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 16:15:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 15:45:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 15:15:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 14:45:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 14:15:04 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 13:45:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 13:15:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-20 12:45:03 UTC	0.57	0.25	6100000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-19 22:15:03 UTC	0.57	0.25	6500000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-19 21:45:08 UTC	0.57	0.25	6500000
PERFORMANCE FOOD GROUP CO PFGC	2022-05-19 21:15:03 UTC	0.57	0.25	6500000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund	PFGC	-520.0 shares, $-24757.2	2020-12-31	N-PORT
Trust for Professional Managers- Convergence Market Neutral Fund	PFGC	-2134.0 shares, $-77912.34	2020-08-31	N-PORT
ARBITRAGE FUNDS- Water Island Long/Short Fund	PFGC	-272.0 shares, $-13659.84	2021-08-31	N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund	PFGC	-27000.0 shares, $-1239030.0	2021-12-31	N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND	PFGC	-12878.0 shares, $-590971.42	2021-12-31	N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund	PFGC	-195.0 shares, $-9927.45	2022-03-31	N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund	PFGC	-10074.0 shares, $-512867.34	2022-03-31	N-PORT
Legg Mason Global Asset Management Trust- Franklin Global Market Neutral Fund	PFGC	-7100.0 shares, $-361461.0	2022-03-31	N-PORT

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Performance Food Group Co (PFGC)