Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Performance Food Group Co | 39,137,914 | reported | 27 May 2016 | tx 5−1,751,094 |
| Finance of America Companies Inc. | 24,386,710 | reported | 03 Apr 2023 | tx 17+11,875,836−2,450,475 |
| Nielsen Holdings N.V. | 13,424,143 | reported | 26 Nov 2013 | tx 7−6,104,832 |
| Pinnacle Foods Inc. | 10,212,611 | reported | 17 Dec 2013 | tx 11−17,000,000 |
| Michaels Companies, Inc. | 2,161,791 | reported | 14 Jul 2015 | tx 12−17,241,147 |
| Kosmos Energy Ltd. | 416,888 | reported | 27 Feb 2019 | tx 5−22,500,000 |
| Hudson Pacific Properties, Inc. | 107,674 | reported | 21 Jul 2016 | tx 28−29,000,000 |
| Invitation Homes Inc. | 20,353 | reported | 26 Nov 2019 | tx 14−95,100,000 |
| PBF Energy Inc. | 0 | reported | 12 Jun 2013 | tx 15+7,975,000−15,950,000 |
| Brixmor Property Group Inc. | 0 | reported | 16 Aug 2016 | tx 17+1,891,050−44,291,050 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2023 | PURCHASE | Finance of America Companies Inc. | 7,717,103 | 1.38 USD | |
| 31 Mar 2023 | PURCHASE | Finance of America Companies Inc. | 3,109,235 | 1.38 USD | |
| 03 Apr 2023 | OTHER | Finance of America Companies Inc. | 340,506 | 0.00 USD | |
| 03 Apr 2023 | OTHER | Finance of America Companies Inc. | 4,466 | 0.00 USD | |
| 03 Apr 2023 | CONVERSION | Finance of America Companies Inc. | 4,466 | — | |
| 31 Mar 2023 | PURCHASE | Finance of America Companies Inc. | 43,228 | 1.38 USD | |
| 03 Apr 2023 | CONVERSION | Finance of America Companies Inc. | 777,935 | — | |
| 03 Apr 2023 | OTHER | Finance of America Companies Inc. | 777,935 | 0.00 USD | |
| 03 Apr 2023 | CONVERSION | Finance of America Companies Inc. | 777,935 | 0.00 USD | deriv |
| 03 Apr 2023 | CONVERSION | Finance of America Companies Inc. | 4,466 | 0.00 USD | deriv |
| 08 Aug 2022 | CONVERSION | Finance of America Companies Inc. | 1,278 | — | |
| 08 Aug 2022 | OTHER | Finance of America Companies Inc. | 1,278 | 0.00 USD | |
| 08 Aug 2022 | OTHER | Finance of America Companies Inc. | 97,429 | 0.00 USD | |
| 08 Aug 2022 | OTHER | Finance of America Companies Inc. | 222,591 | 0.00 USD | |
| 08 Aug 2022 | CONVERSION | Finance of America Companies Inc. | 222,591 | — | |
| 08 Aug 2022 | CONVERSION | Finance of America Companies Inc. | 222,591 | 0.00 USD | deriv |
| 08 Aug 2022 | CONVERSION | Finance of America Companies Inc. | 1,278 | 0.00 USD | deriv |
| 26 Nov 2019 | SALE | Invitation Homes Inc. | 21,048,685 | 30.05 USD | |
| 26 Nov 2019 | SALE | Invitation Homes Inc. | 11,494,129 | 30.05 USD | |
| 26 Nov 2019 | SALE | Invitation Homes Inc. | 2,251,159 | 30.05 USD | |
| 26 Nov 2019 | SALE | Invitation Homes Inc. | 4,720,172 | 30.05 USD | |
| 26 Nov 2019 | SALE | Invitation Homes Inc. | 5,212,503 | 30.05 USD | |
| 26 Nov 2019 | SALE | Invitation Homes Inc. | 3,984,790 | 30.05 USD | |
| 26 Nov 2019 | SALE | Invitation Homes Inc. | 8,888,562 | 30.05 USD | |
| 26 Jun 2019 | SALE | Invitation Homes Inc. | 13,659,934 | 27.43 USD |