Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HCA Healthcare, Inc. | 50,331,374 | reported | 15 Feb 2013 | tx 2−38,609,582 |
| HD Supply Holdings, Inc. | 25,797,941 | reported | 22 Jul 2015 | tx 3−10,673,934 |
| DUNKIN' BRANDS GROUP, INC. | 21,232,682 | reported | 28 Mar 2012 | tx 2−1,812,604 |
| Michaels Companies, Inc. | 0 | reported | 15 Apr 2021 | tx 5−59,063,433 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Apr 2021 | TENDER | Michaels Companies, Inc. | 52,798,929 | — | |
| 18 Jul 2016 | SALE | Michaels Companies, Inc. | 5,179,885 | 27.71 USD | |
| 12 Jul 2016 | OTHER | Michaels Companies, Inc. | 320,115 | 0.00 USD | |
| 22 Mar 2016 | OTHER | Michaels Companies, Inc. | 398,818 | 0.00 USD | |
| 22 Jul 2015 | OTHER | HD Supply Holdings, Inc. | 665,909 | 0.00 USD | |
| 09 Jul 2015 | OTHER | Michaels Companies, Inc. | 365,686 | 0.00 USD | |
| 04 Jun 2014 | SALE | HD Supply Holdings, Inc. | 1,305,773 | 25.09 USD | |
| 07 May 2014 | SALE | HD Supply Holdings, Inc. | 8,702,252 | 25.09 USD | |
| 15 Feb 2013 | SALE | HCA Healthcare, Inc. | 23,576,519 | 35.87 USD | |
| 14 Dec 2012 | SALE | HCA Healthcare, Inc. | 15,033,063 | 33.00 USD | |
| 28 Mar 2012 | OTHER | DUNKIN' BRANDS GROUP, INC. | 921,916 | 0.00 USD | |
| 16 Nov 2011 | OTHER | DUNKIN' BRANDS GROUP, INC. | 890,688 | 0.00 USD |