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 | 112,286,883 | reported | 17 Nov 2010 | tx 2−22,426,009 |
| CORPAY, INC. | 13,922,565 | reported | 20 Dec 2010 | tx 3+13,922,565−8,160,260 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 12,511,406 | reported | 28 Nov 2016 | tx 2−9,721,633 |
| Innophos Holdings, Inc. | 9,394,385 | reported | 04 Jun 2008 | tx 1−693,654 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Nov 2016 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 1,731,904 | 71.11 USD | |
| 16 Dec 2014 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 7,989,729 | 44.81 USD | |
| 20 Dec 2010 | CONVERSION | CORPAY, INC. | 13,922,565 | — | |
| 20 Dec 2010 | SALE | CORPAY, INC. | 2,591,233 | 21.56 USD | |
| 20 Dec 2010 | CONVERSION | CORPAY, INC. | 5,569,027 | — | deriv |
| 17 Nov 2010 | SALE | Sensata Technologies Holding plc | 21,318,675 | 23.14 USD | |
| 11 Nov 2010 | OTHER | Sensata Technologies Holding plc | 1,107,334 | 0.00 USD | |
| 04 Jun 2008 | OTHER | Innophos Holdings, Inc. | 693,654 | 0.00 USD |