Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Privia Health Group, Inc. | 79,178,470 | reported | 04 May 2021 | tx 13+10,050−16,710,050 |
| Avantor, Inc. | 58,881,710 | reported | 26 May 2020 | tx 3+1,133,920−14,860,331 |
| Stagwell Inc | 12,981,022 | reported | 13 Jun 2024 | tx 1−4,000,000 |
| Flywire Corp | 1,130,141 | reported | 22 Nov 2022 | tx 30+590,274−1,180,548 |
| KnowBe4, Inc. | 0 | reported | 26 Apr 2021 | tx 4+27,238,120−27,238,120 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Jun 2024 | SALE | Stagwell Inc | 4,000,000 | 6.34 USD | |
| 22 Nov 2022 | CONVERSION | Flywire Corp | 66,893 | — | |
| 21 Nov 2022 | CONVERSION | Flywire Corp | 81,229 | — | |
| 21 Nov 2022 | SALE | Flywire Corp | 81,229 | 20.49 USD | |
| 22 Nov 2022 | SALE | Flywire Corp | 66,893 | 20.10 USD | |
| 22 Nov 2022 | CONVERSION | Flywire Corp | 66,893 | 0.00 USD | deriv |
| 21 Nov 2022 | CONVERSION | Flywire Corp | 81,229 | 0.00 USD | deriv |
| 13 Sept 2022 | CONVERSION | Flywire Corp | 56,335 | — | |
| 14 Sept 2022 | SALE | Flywire Corp | 110,584 | 27.03 USD | |
| 14 Sept 2022 | CONVERSION | Flywire Corp | 110,584 | — | |
| 13 Sept 2022 | SALE | Flywire Corp | 56,335 | 26.64 USD | |
| 13 Sept 2022 | CONVERSION | Flywire Corp | 56,335 | 0.00 USD | deriv |
| 14 Sept 2022 | CONVERSION | Flywire Corp | 110,584 | 0.00 USD | deriv |
| 29 Aug 2022 | SALE | Flywire Corp | 31,735 | 25.09 USD | |
| 30 Aug 2022 | CONVERSION | Flywire Corp | 58,851 | — | |
| 29 Aug 2022 | CONVERSION | Flywire Corp | 31,735 | — | |
| 30 Aug 2022 | SALE | Flywire Corp | 58,851 | 24.91 USD | |
| 29 Aug 2022 | CONVERSION | Flywire Corp | 31,735 | 0.00 USD | deriv |
| 30 Aug 2022 | CONVERSION | Flywire Corp | 58,851 | 0.00 USD | deriv |
| 25 Aug 2022 | SALE | Flywire Corp | 52,038 | 26.17 USD | |
| 26 Aug 2022 | CONVERSION | Flywire Corp | 40,243 | — | |
| 26 Aug 2022 | SALE | Flywire Corp | 40,243 | 25.48 USD | |
| 25 Aug 2022 | CONVERSION | Flywire Corp | 52,038 | — | |
| 25 Aug 2022 | CONVERSION | Flywire Corp | 52,038 | 0.00 USD | deriv |
| 26 Aug 2022 | CONVERSION | Flywire Corp | 40,243 | 0.00 USD | deriv |