Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| IMS Health Holdings, Inc. | 110,731,840 | reported | 11 Aug 2015 | tx 1−12,563,176 |
| EnLink Midstream, LLC | 60,047,665 | reported | 13 Aug 2020 | tx 4+872,416 |
| CROSSTEX ENERGY LP | 57,056,281 | reported | 13 Nov 2017 | tx 1+410,681 |
| HARRAHS ENTERTAINMENT INC | 48,943,964.55 | reported | 23 Nov 2010 | tx 6+64,296,239.55−62,092,285 |
| Life Time Group Holdings, Inc. | 39,494,730 | reported | 14 Aug 2024 | tx 1−3,575,000 |
| PARKWAY PROPERTIES INC | 23,657,153 | reported | 25 Jun 2014 | tx 3+5,835,432 |
| Allogene Therapeutics, Inc. | 20,021,310 | reported | 22 Jun 2020 | tx 7+23,135,061−4,592,899 |
| Cushman & Wakefield Ltd. | 17,098,001 | reported | 29 Feb 2024 | tx 4−21,201,156 |
| ProSight Global, Inc. | 16,950,394 | reported | 29 Jul 2019 | tx 1−1,785,715 |
| Sabre Corp | 15,959,216 | reported | 10 Aug 2018 | tx 4−67,551,838 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Nov 2024 | GIFT | TPG Inc. | 37,967 | 0.00 USD | |
| 15 Oct 2024 | CONVERSION | Ceribell, Inc. | 3,587,154 | — | |
| 15 Oct 2024 | PURCHASE | Ceribell, Inc. | 380,268 | 17.00 USD | first after silence |
| 15 Oct 2024 | CONVERSION | Ceribell, Inc. | 1,366,087 | — | deriv |
| 15 Oct 2024 | CONVERSION | Ceribell, Inc. | 2,221,067 | — | deriv |
| 16 Sept 2024 | CONVERSION | Bicara Therapeutics Inc. | 1,960,425 | — | |
| 16 Sept 2024 | CONVERSION | Bicara Therapeutics Inc. | 18,121,194 | — | deriv |
| 14 Aug 2024 | SALE | Life Time Group Holdings, Inc. | 3,575,000 | 20.88 USD | |
| 29 Feb 2024 | SALE | Cushman & Wakefield Ltd. | 7,734,954 | 9.74 USD | |
| 29 Feb 2024 | SALE | TPG Inc. | 1,516,949 | 41.64 USD | |
| 27 Feb 2024 | EXERCISE | TPG Inc. | 1,500,000 | 0.00 USD | |
| 29 Feb 2024 | SALE | TPG Inc. | 16,949 | 41.64 USD | |
| 29 Feb 2024 | SALE | TPG Inc. | 16,949 | 41.64 USD | |
| 29 Feb 2024 | SALE | TPG Inc. | 33,899 | 41.64 USD | |
| 29 Feb 2024 | SALE | TPG Inc. | 16,949 | 41.64 USD | |
| 27 Feb 2024 | EXERCISE | TPG Inc. | 1,500,000 | 0.00 USD | deriv |
| 20 Nov 2023 | GIFT | TPG Inc. | 400,000 | 0.00 USD | |
| 07 Nov 2023 | SALE | Cushman & Wakefield Ltd. | 10,000,000 | 7.63 USD | |
| 07 Aug 2023 | SALE | Progyny, Inc. | 2,900,000 | 41.08 USD | |
| 25 Jul 2023 | SALE | Super League Enterprise, Inc. | 4,365 | 0.35 USD | |
| 24 Jul 2023 | SALE | Super League Enterprise, Inc. | 20,601 | 0.35 USD | |
| 12 Jul 2023 | SALE | Super League Enterprise, Inc. | 100,013 | 0.40 USD | |
| 13 Jul 2023 | SALE | Super League Enterprise, Inc. | 57,948 | 0.40 USD | |
| 10 Jul 2023 | SALE | Super League Enterprise, Inc. | 27,709 | 0.38 USD | |
| 11 Jul 2023 | SALE | Super League Enterprise, Inc. | 83,417 | 0.39 USD |
8 purchases reported after at least 12 months of silence — most recent on 15 Oct 2024.