Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cotiviti Holdings, Inc. | 50,691,350 | reported | 13 Mar 2017 | tx 1−8,011,580 |
| TransUnion | 27,727,259 | reported | 22 Feb 2017 | tx 2−18,669,499 |
| Party City Holdco Inc. | 19,841,694 | reported | 11 Dec 2017 | tx 1−2,558,306 |
| CHARLOTTE RUSSE HOLDING INC | 19,323,125 | reported | 13 Oct 2009 | tx 10+1,321,161 |
| FIVE BELOW, INC | 0 | reported | 01 Apr 2014 | tx 7+1,708,028−6,644,524 |
| Vantiv, Inc. | 0 | reported | 10 Mar 2014 | tx 7−5,176,992 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Dec 2017 | SALE | Party City Holdco Inc. | 2,558,306 | 12.67 USD | |
| 13 Mar 2017 | SALE | Cotiviti Holdings, Inc. | 8,011,580 | 34.38 USD | anomaly |
| 22 Feb 2017 | SALE | TransUnion | 9,730,500 | 36.57 USD | anomaly |
| 14 Mar 2016 | SALE | TransUnion | 8,938,999 | 24.06 USD | |
| 01 Apr 2014 | SALE | FIVE BELOW, INC | 256,999 | 41.66 USD | |
| 10 Mar 2014 | SALE | Vantiv, Inc. | 946,002 | 31.51 USD | |
| 08 Nov 2013 | SALE | Vantiv, Inc. | 755,547 | 26.68 USD | |
| 23 Sept 2013 | SALE | FIVE BELOW, INC | 389,202 | 46.65 USD | |
| 07 Aug 2013 | SALE | Vantiv, Inc. | 755,547 | 25.51 USD | |
| 01 Jul 2013 | SALE | FIVE BELOW, INC | 324,810 | 34.65 USD | |
| 15 May 2013 | SALE | Vantiv, Inc. | 1,224,912 | 22.92 USD | |
| 04 Feb 2013 | SALE | FIVE BELOW, INC | 521,633 | 34.05 USD | |
| 02 Aug 2012 | SALE | Vantiv, Inc. | 695,103 | 20.97 USD | |
| 24 Jul 2012 | CONVERSION | FIVE BELOW, INC | 1,708,028 | — | |
| 24 Jul 2012 | SALE | FIVE BELOW, INC | 215,384 | 15.81 USD | |
| 24 Jul 2012 | CONVERSION | FIVE BELOW, INC | 4,936,496 | 0.00 USD | deriv |
| 27 Mar 2012 | SALE | Vantiv, Inc. | 104,778 | 16.07 USD | |
| 29 Sept 2009 | PURCHASE | CHARLOTTE RUSSE HOLDING INC | 187,566 | 17.50 USD | |
| 02 Oct 2009 | PURCHASE | CHARLOTTE RUSSE HOLDING INC | 46,427 | 17.50 USD | |
| 01 Oct 2009 | PURCHASE | CHARLOTTE RUSSE HOLDING INC | 130,965 | 17.50 USD | |
| 30 Sept 2009 | PURCHASE | CHARLOTTE RUSSE HOLDING INC | 180,561 | 17.50 USD | |
| 05 Oct 2009 | PURCHASE | CHARLOTTE RUSSE HOLDING INC | 7,800 | 17.50 USD | |
| 06 Oct 2009 | PURCHASE | CHARLOTTE RUSSE HOLDING INC | 3,772 | 17.50 USD | |
| 07 Oct 2009 | PURCHASE | CHARLOTTE RUSSE HOLDING INC | 14,744 | 17.50 USD | |
| 08 Oct 2009 | PURCHASE | CHARLOTTE RUSSE HOLDING INC | 411,248 | 17.50 USD |