Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Royalty Pharma plc | 38,714,280 | reported | 18 Dec 2020 | tx 2−7,301,050 |
| PACIFIC SUNWEAR OF CALIFORNIA INC | 9,478,103 | reported | 11 Jul 2008 | tx 3+800,000 |
| Boulder Specialty Brands, Inc. | 7,343,302 | reported | 24 Mar 2009 | tx 3+1,923,626−1,111,111 |
| Sleep Number Corp | 6,013,900 | reported | 03 Feb 2011 | tx 12+350,000−867,800 |
| 5,282,807 |
| reported |
| 23 Feb 2021 |
| tx 60+208,480−764,183 |
| PUMA BIOTECHNOLOGY, INC. | 5,192,959 | reported | 12 Dec 2012 | tx 2+30,400 |
| Advaxis, Inc. | 4,700,043 | reported | 26 Sept 2017 | tx 3−1,239,323 |
| Calithera Biosciences, Inc. | 3,635,069 | reported | 16 Nov 2016 | tx 7+1,481,700 |
| ADVENT TECHNOLOGIES HOLDINGS, INC. | 781,535 | reported | 03 Dec 2020 | tx 3−1,018,465 |
| HUBBELL INC | 724,000 | reported | 25 Apr 2008 | tx 2−16,209 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jan 2023 | OTHER | Abacus Global Management, Inc. | 2,348,214 | 10.21 USD | |
| 12 Jan 2021 | SALE | GCM Grosvenor Inc. | 15,000 | 13.39 USD | |
| 12 Jan 2021 | SALE | GCM Grosvenor Inc. | 2,200 | 13.50 USD | |
| 14 Jan 2021 | SALE | GCM Grosvenor Inc. | 2,196 | 13.50 USD | |
| 14 Jan 2021 | SALE | GCM Grosvenor Inc. | 2,312 | 13.50 USD | |
| 20 Jan 2021 | SALE | GCM Grosvenor Inc. | 10,000 | 13.42 USD | |
| 22 Jan 2021 | SALE | GCM Grosvenor Inc. | 11,588 | 13.42 USD | |
| 26 Jan 2021 | SALE | GCM Grosvenor Inc. | 50,000 | 13.51 USD | |
| 26 Jan 2021 | SALE | GCM Grosvenor Inc. | 10,000 | 13.58 USD | |
| 27 Jan 2021 | SALE | GCM Grosvenor Inc. | 50,000 | 13.50 USD | |
| 29 Jan 2021 | SALE | GCM Grosvenor Inc. | 580 | 13.50 USD | |
| 29 Jan 2021 | SALE | GCM Grosvenor Inc. | 5,449 | 13.46 USD | |
| 29 Jan 2021 | SALE | GCM Grosvenor Inc. | 1,200 | 13.25 USD | |
| 02 Feb 2021 | SALE | GCM Grosvenor Inc. | 1,408 | 13.51 USD | |
| 05 Feb 2021 | SALE | GCM Grosvenor Inc. | 39,313 | 13.50 USD | |
| 05 Feb 2021 | SALE | GCM Grosvenor Inc. | 3,716 | 13.41 USD | |
| 08 Feb 2021 | SALE | GCM Grosvenor Inc. | 100 | 13.50 USD | |
| 08 Feb 2021 | SALE | GCM Grosvenor Inc. | 1,614 | 13.40 USD | |
| 09 Feb 2021 | SALE | GCM Grosvenor Inc. | 11,349 | 13.50 USD | |
| 09 Feb 2021 | SALE | GCM Grosvenor Inc. | 5,393 | 13.50 USD | |
| 10 Feb 2021 | SALE | GCM Grosvenor Inc. | 50,000 | 13.53 USD | |
| 10 Feb 2021 | SALE | GCM Grosvenor Inc. | 9,397 | 13.60 USD | |
| 10 Feb 2021 | SALE | GCM Grosvenor Inc. | 20,800 | 13.60 USD | |
| 11 Feb 2021 | SALE | GCM Grosvenor Inc. | 434 | 13.65 USD | |
| 12 Feb 2021 | SALE | GCM Grosvenor Inc. | 6,458 | 13.51 USD |
4 purchases reported after at least 12 months of silence — most recent on 20 Nov 2020.