Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Chewy, Inc. | 226,698,561 | reported | 13 Dec 2024 | tx 7+32,152,242−64,304,484 |
| BC Partners Lending Corp | 204,000 | reported | 16 Oct 2019 | tx 2+404,000 |
| STARBOARD VALUE ACQUISITION CORP. | 0 | reported | 29 Jul 2022 | tx 1−109,850,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Dec 2024 | SALE | Chewy, Inc. | 18,230,818 | 31.32 USD | |
| 13 Dec 2024 | SALE | Chewy, Inc. | 1,596,424 | 31.32 USD | |
| 13 Dec 2024 | CONVERSION | Chewy, Inc. | 19,827,242 | — | |
| 13 Dec 2024 | CONVERSION | Chewy, Inc. | 19,827,242 | — | deriv |
| 09 Jan 2024 | SALE | Chewy, Inc. |
| 12,325,000 |
| 20.29 USD |
| 09 Jan 2024 | CONVERSION | Chewy, Inc. | 12,325,000 | — |
| 09 Jan 2024 | CONVERSION | Chewy, Inc. | 12,325,000 | — | deriv |
| 29 Jul 2022 | OTHER | STARBOARD VALUE ACQUISITION CORP. | 109,850,000 | 0.00 USD |
| 16 Oct 2019 | PURCHASE | BC Partners Lending Corp | 204,000 | 25.00 USD |