Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. | 11,822,432.67 | reported | 16 Jun 2020 | tx 5+8,603,682.96−8,696,252 |
| Champion Homes, Inc. | 1,371,670 | reported | 30 Nov 2018 | tx 4−2,180,659 |
| Redwire Corp | 60,661.53 | reported | 18 Jun 2025 | tx 1−11,195.81 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jun 2025 | SALE | Redwire Corp | 11,195.81 | — | deriv |
| 16 Jun 2020 | OTHER | Bain Capital Specialty Finance, Inc. | 952,118 | 10.22 USD | |
| 05 Jun 2020 | EXERCISE | Bain Capital Specialty Finance, Inc. | 2,174,062 | 10.22 USD | |
| 05 Jun 2020 | EXERCISE | Bain Capital Specialty Finance, Inc. | 8,696,252 | 0.00 USD | deriv |
| 30 Nov 2018 | SALE | Champion Homes, Inc. | 1,274,634 | 21.80 USD | |
| 30 Nov 2018 | SALE | Champion Homes, Inc. | 475,366 | 21.80 USD | |
| 10 Aug 2018 | SALE | Champion Homes, Inc. | 313,675 | 20.79 USD | |
| 10 Aug 2018 | SALE | Champion Homes, Inc. | 116,984 | 20.79 USD | |
| 17 Jul 2018 | PURCHASE | Bain Capital Specialty Finance, Inc. | 2,752,934.9 | 55526697.00 USD | |
| 17 Apr 2018 | PURCHASE | Bain Capital Specialty Finance, Inc. | 2,724,568.06 | 55526697.00 USD |