Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Warner Music Group Corp. | 240,701,589 | reported | 06 Mar 2023 | tx 19+16,699,153−158,398,306 |
| Day One Biopharmaceuticals, Inc. | 12,929,322 | reported | 20 Oct 2023 | tx 3+1,475,454 |
| EP Energy Corp | 3,556,387 | reported | 30 Jun 2014 | tx 2−7,112,774 |
| Disc Medicine, Inc. | 3,141,759 | reported | 15 Feb 2023 | tx 1+434,783 |
| LyondellBasell Industries N.V. | 766,780 | reported | 30 Nov 2022 | tx 77+1,614,865−5,317,160 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Oct 2023 | PURCHASE | Day One Biopharmaceuticals, Inc. | 979,667 | 10.21 USD | |
| 20 Oct 2023 | PURCHASE | Day One Biopharmaceuticals, Inc. | 111,387 | 9.97 USD | |
| 19 Oct 2023 | PURCHASE | Day One Biopharmaceuticals, Inc. | 384,400 | 10.06 USD | |
| 06 Mar 2023 | GIFT | Warner Music Group Corp. | 125,000,000 | — | deriv |
| 15 Feb 2023 | PURCHASE | Disc Medicine, Inc. | 434,783 | 23.00 USD | first after silence |
| 29 Nov 2022 | SALE | LyondellBasell Industries N.V. | 179 | 84.99 USD | |
| 30 Nov 2022 | SALE | LyondellBasell Industries N.V. | 462 | 84.94 USD | |
| 29 Nov 2022 | SALE | LyondellBasell Industries N.V. | 298 | 84.99 USD | |
| 29 Nov 2022 | SALE | LyondellBasell Industries N.V. | 387,149 | 84.99 USD | |
| 28 Nov 2022 | SALE | LyondellBasell Industries N.V. | 6 | 84.88 USD | |
| 28 Nov 2022 | SALE | LyondellBasell Industries N.V. | 3 | 84.88 USD | |
| 28 Nov 2022 | SALE | LyondellBasell Industries N.V. | 9 | 84.88 USD | |
| 30 Nov 2022 | SALE | LyondellBasell Industries N.V. | 51 | 84.94 USD | |
| 29 Nov 2022 | SALE | LyondellBasell Industries N.V. | 82 | 84.99 USD | |
| 30 Nov 2022 | SALE | LyondellBasell Industries N.V. | 210 | 84.94 USD | |
| 30 Nov 2022 | SALE | LyondellBasell Industries N.V. | 770 | 84.94 USD | |
| 30 Nov 2022 | SALE | LyondellBasell Industries N.V. | 1,001,181 | 84.94 USD | |
| 29 Nov 2022 | SALE | LyondellBasell Industries N.V. | 18 | 84.99 USD | |
| 28 Nov 2022 | SALE | LyondellBasell Industries N.V. | 12,054 | 84.88 USD | |
| 15 Nov 2022 | SALE | LyondellBasell Industries N.V. | 92,641 | 86.31 USD | |
| 15 Nov 2022 | SALE | LyondellBasell Industries N.V. | 34,608 | 86.93 USD | |
| 15 Nov 2022 | SALE | LyondellBasell Industries N.V. | 71 | 86.31 USD | |
| 15 Nov 2022 | SALE | LyondellBasell Industries N.V. | 27 | 86.93 USD | |
| 15 Nov 2022 | SALE | LyondellBasell Industries N.V. | 20 | 86.31 USD | |
| 15 Nov 2022 | SALE | LyondellBasell Industries N.V. | 7 | 86.93 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Feb 2023.