Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TransUnion | 45,363,759 | reported | 10 Jun 2016 | tx 1−18,000,000 |
| FIVE BELOW, INC | 0 | reported | 01 Apr 2014 | tx 7+718,833−2,796,385 |
| Bojangles', Inc. | 0 | reported | 28 Jan 2019 | tx 1−18,839,342 |
| Vantiv, Inc. | 0 | reported | 10 Mar 2014 | tx 7−2,144,087 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jan 2019 | OTHER | Bojangles', Inc. | 18,839,342 | 0.00 USD | |
| 10 Jun 2016 | SALE | TransUnion | 18,000,000 | 31.25 USD | anomaly |
| 01 Apr 2014 | SALE | FIVE BELOW, INC | 108,160 | 41.66 USD | |
| 10 Mar 2014 | SALE | Vantiv, Inc. | 391,793 | 31.51 USD | |
| 08 Nov 2013 | SALE | Vantiv, Inc. | 312,914 | 26.68 USD | |
| 23 Sept 2013 | SALE | FIVE BELOW, INC | 163,798 | 46.65 USD | |
| 07 Aug 2013 | SALE | Vantiv, Inc. | 312,915 | 25.51 USD | |
| 01 Jul 2013 | SALE | FIVE BELOW, INC | 136,698 | 34.65 USD | |
| 15 May 2013 | SALE | Vantiv, Inc. | 507,306 | 22.92 USD | |
| 04 Feb 2013 | SALE | FIVE BELOW, INC | 219,532 | 34.05 USD | |
| 02 Aug 2012 | SALE | Vantiv, Inc. | 287,882 | 20.97 USD | |
| 24 Jul 2012 | SALE | FIVE BELOW, INC | 90,645 | 15.81 USD | |
| 24 Jul 2012 | CONVERSION | FIVE BELOW, INC | 718,833 | — | |
| 24 Jul 2012 | OTHER | FIVE BELOW, INC | 2,077,552 | 0.00 USD | deriv |
| 27 Mar 2012 | SALE | Vantiv, Inc. | 43,395 | 16.07 USD | anomaly |