Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| El Pollo Loco Holdings, Inc. | 16,746,544 | reported | 19 May 2015 | tx 1−5,402,500 |
| BCP Investment Corp | 1,470,000 | reported | 29 May 2014 | tx 7−330,000 |
| REDDY ICE HOLDINGS INC | 764,113 | reported | 30 May 2006 | tx 5−2,195,129 |
| ACCURIDE CORP | 522,502 | reported | 30 Dec 2005 | tx 10−1,204 |
| Celularity Inc | 56,053 | reported | 09 Sept 2021 | tx 7+15,088,917−21,275,000 |
| Norcraft Companies, Inc. | 0 | reported | 12 May 2015 | tx 1−3,318,313 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Sept 2021 | GRANT_AWARD | Celularity Inc | 56,053 | 0.00 USD | deriv |
| 16 Jul 2021 | OTHER | Celularity Inc | 7,087,500 | 0.00 USD | |
| 16 Jul 2021 | CONVERSION | Celularity Inc | 7,187,500 | 0.00 USD | |
| 16 Jul 2021 | CONVERSION | Celularity Inc | 7,187,500 | 0.00 USD | deriv |
| 16 Jul 2021 | OTHER | Celularity Inc | 845,364 | 1.00 USD | deriv |
| 16 Jul 2021 | OTHER | Celularity Inc | 7,000,000 | — | deriv |
| 16 Jul 2021 | GRANT_AWARD | Celularity Inc | 7,000,000 | 1.00 USD | deriv |
| 19 May 2015 | SALE | El Pollo Loco Holdings, Inc. | 5,402,500 | 21.85 USD | anomaly |
| 12 May 2015 | TENDER | Norcraft Companies, Inc. | 3,318,313 | 25.50 USD | |
| 29 May 2014 | OTHER | BCP Investment Corp | 19 | 8.12 USD | |
| 29 May 2014 | OTHER | BCP Investment Corp | 100 | 8.05 USD | |
| 29 May 2014 | OTHER | BCP Investment Corp | 1,181 | 8.13 USD | |
| 29 May 2014 | OTHER | BCP Investment Corp | 500 | 8.14 USD | |
| 29 May 2014 | OTHER | BCP Investment Corp | 100 | 8.09 USD | |
| 29 May 2014 | OTHER | BCP Investment Corp | 328,000 | 7.95 USD | |
| 29 May 2014 | OTHER | BCP Investment Corp | 100 | 8.10 USD | |
| 30 May 2006 | SALE | REDDY ICE HOLDINGS INC | 497,787 | 21.55 USD | |
| 30 May 2006 | SALE | REDDY ICE HOLDINGS INC | 49,362 | 21.55 USD | |
| 30 May 2006 | SALE | REDDY ICE HOLDINGS INC | 321,868 | 21.55 USD | |
| 30 May 2006 | SALE | REDDY ICE HOLDINGS INC | 783,042 | 21.55 USD | anomaly |
| 30 May 2006 | SALE | REDDY ICE HOLDINGS INC | 543,070 | 21.55 USD | anomaly |
| 30 Dec 2005 | SALE | ACCURIDE CORP | 13 | 11.70 USD | |
| 30 Dec 2005 | SALE | ACCURIDE CORP | 138 | 11.70 USD | |
| 30 Dec 2005 | SALE | ACCURIDE CORP | 89 | 11.70 USD | |
| 30 Dec 2005 | SALE | ACCURIDE CORP | 212 | 11.70 USD |