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 | 49,368,674 | reported | 28 May 2013 | tx 4−32,214,837 |
| Warner Chilcott Ltd | 33,819,265 | reported | 25 Nov 2009 | tx 2−4,226,148 |
| CORPAY, INC. | 7,331,332 | reported | 07 Jun 2012 | tx 2−2,000,000 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 4,481,533 | reported | 14 Nov 2017 | tx 3−6,643,131 |
| Veritiv Corp | 2,783,840 | reported | 25 Sept 2018 | tx 1−1,500,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Sept 2018 | SALE | Veritiv Corp | 1,500,000 | 41.40 USD | |
| 14 Nov 2017 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 3,504,999 | 87.26 USD | |
| 01 Jun 2015 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 2,996,148 | 55.35 USD | |
| 25 Mar 2014 | OTHER | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 141,984 | 0.00 USD | |
| 28 May 2013 | SALE | Sensata Technologies Holding plc | 11,790,760 | 35.95 USD | |
| 19 Feb 2013 | SALE | Sensata Technologies Holding plc | 14,352,921 | 33.20 USD | |
| 07 Jun 2012 | OTHER | CORPAY, INC. | 228,645 | 0.00 USD | |
| 07 Jun 2012 | SALE | CORPAY, INC. | 1,771,355 | 36.95 USD | |
| 17 Feb 2011 | OTHER | Sensata Technologies Holding plc | 1,140,947 | 0.00 USD | |
| 16 Mar 2010 | OTHER | Sensata Technologies Holding plc | 4,930,209 | 16.92 USD | |
| 19 Nov 2009 | OTHER | Warner Chilcott Ltd | 280,128 | 0.00 USD | |
| 25 Nov 2009 | SALE | Warner Chilcott Ltd | 3,946,020 | 22.25 USD |