Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Portillo's Inc. | 14,254,321 | reported | 05 Apr 2023 | tx 9+19,951−8,274,329 |
| ADVANCED DRAINAGE SYSTEMS, INC. | 10,598,280 | reported | 10 Dec 2020 | tx 6+2,000,000−1,670,000 |
| MATTRESS FIRM HOLDING CORP. | 5,196,407 | reported | 27 Apr 2016 | tx 39+543,321 |
| National Vision Holdings, Inc. | 39,394 | reported | 26 Mar 2018 | tx 3−338,031 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Apr 2023 | GRANT_AWARD | Portillo's Inc. | 19,951 | 20.80 USD | |
| 05 Apr 2023 | OTHER | Portillo's Inc. | 161,374 | 20.80 USD | |
| 05 Apr 2023 | OTHER | Portillo's Inc. | 35,153 | 20.80 USD | deriv |
| 05 Apr 2023 | OTHER | Portillo's Inc. | 10,673 | 20.80 USD | deriv |
| 05 Apr 2023 | OTHER | Portillo's Inc. | 388,377 | 20.80 USD | deriv |
| 16 Aug 2022 | OTHER | Portillo's Inc. | 2,080,584 | 22.74 USD | |
| 16 Aug 2022 | OTHER | Portillo's Inc. | 137,608 | — | deriv |
| 16 Aug 2022 | OTHER | Portillo's Inc. | 453,232 | — | deriv |
| 16 Aug 2022 | OTHER | Portillo's Inc. | 5,007,328 | — | deriv |
| 10 Dec 2020 | SALE | ADVANCED DRAINAGE SYSTEMS, INC. | 1,628,873 | 75.00 USD | |
| 10 Dec 2020 | SALE | ADVANCED DRAINAGE SYSTEMS, INC. | 22,598 | 75.00 USD | |
| 10 Dec 2020 | SALE | ADVANCED DRAINAGE SYSTEMS, INC. | 18,529 | 75.00 USD | |
| 10 Sept 2019 | PURCHASE | ADVANCED DRAINAGE SYSTEMS, INC. | 1,931,690 | 29.75 USD | |
| 10 Sept 2019 | PURCHASE | ADVANCED DRAINAGE SYSTEMS, INC. | 36,132 | 29.75 USD | |
| 10 Sept 2019 | PURCHASE | ADVANCED DRAINAGE SYSTEMS, INC. | 32,178 | 29.75 USD | first after silence |
| 26 Mar 2018 | SALE | National Vision Holdings, Inc. | 331,961 | 31.68 USD | |
| 26 Mar 2018 | SALE | National Vision Holdings, Inc. | 4,313 | 31.68 USD | |
| 26 Mar 2018 | SALE | National Vision Holdings, Inc. | 1,757 | 31.68 USD | |
| 27 Apr 2016 | PURCHASE | MATTRESS FIRM HOLDING CORP. | 48,871 | 41.28 USD | |
| 27 Apr 2016 | PURCHASE | MATTRESS FIRM HOLDING CORP. | 536 | 41.28 USD | |
| 27 Apr 2016 | PURCHASE | MATTRESS FIRM HOLDING CORP. | 593 | 41.28 USD | |
| 13 Apr 2016 | PURCHASE | MATTRESS FIRM HOLDING CORP. | 3 | 42.49 USD | |
| 13 Apr 2016 | PURCHASE | MATTRESS FIRM HOLDING CORP. | 3 | 42.49 USD | |
| 13 Apr 2016 | PURCHASE | MATTRESS FIRM HOLDING CORP. | 294 | 42.49 USD | |
| 04 Apr 2016 | PURCHASE | MATTRESS FIRM HOLDING CORP. | 77,815 | 42.42 USD |
1 purchase reported after at least 12 months of silence — most recent on 10 Sept 2019.