Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sensata Technologies Holding plc | 79,969,512 | reported | 17 Dec 2012 | tx 3−34,800,406 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 26,044,008 | reported | 16 Dec 2014 | tx 1−7,989,729 |
| CORPAY, INC. | 5,569,027 | reported | 14 Dec 2010 | tx 1−142,512 |
| Veritiv Corp | 1,383,840 | reported | 19 Nov 2020 | tx 1−1,400,000 |
| iHeartMedia, Inc. | 0 | reported | 01 May 2019 | tx 4+536,312.5−29,761,529 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Nov 2020 | SALE | Veritiv Corp | 1,400,000 | 18.00 USD | |
| 01 May 2019 | GRANT_AWARD | iHeartMedia, Inc. | 310,750.5 | — | |
| 01 May 2019 | OTHER | iHeartMedia, Inc. | 277,778 | — | deriv |
| 01 May 2019 | GRANT_AWARD | iHeartMedia, Inc. | 225,562 | — | deriv |
| 01 May 2019 | OTHER | iHeartMedia, Inc. | 29,483,751 | — | deriv |
| 16 Dec 2014 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 7,989,729 | 44.81 USD | |
| 17 Dec 2012 | SALE | Sensata Technologies Holding plc | 9,095,196 | 29.54 USD | |
| 14 Dec 2010 | OTHER | CORPAY, INC. | 142,512 | — | deriv |
| 14 Apr 2010 | OTHER | Sensata Technologies Holding plc | 4,386,535 | 16.92 USD |