Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EnLink Midstream, LLC | 60,047,665 | reported | 13 Aug 2020 | tx 3+724,157 |
| Sterling Check Corp. | 50,099,392 | reported | 30 Jun 2023 | tx 1−1,145,486 |
| Stagwell Inc | 20,961,679.33 | reported | 08 Nov 2021 | tx 6+21,022,595−27,161,804.5 |
| Sprout Social, Inc. | 7,351,746 | reported | 12 Nov 2020 | tx 17+98,120−1,493,579 |
| KnowBe4, Inc. | 284 | reported | 16 May 2022 | tx 3+2,410,000−4,820,000 |
| CROSSTEX ENERGY LP | 0 | reported | 04 Aug 2021 | tx 1−60,499,149 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2023 | SALE | Sterling Check Corp. | 1,145,486 | 11.73 USD | |
| 16 May 2022 | CONVERSION | KnowBe4, Inc. | 2,410,000 | — | |
| 16 May 2022 | GIFT | KnowBe4, Inc. | 2,410,000 | 0.00 USD | |
| 16 May 2022 | CONVERSION | KnowBe4, Inc. | 2,410,000 | — | deriv |
| 08 Nov 2021 | CONVERSION | Stagwell Inc | 20,948,746 | — | |
| 08 Nov 2021 | CONVERSION | Stagwell Inc | 73,849 | — | deriv |
| 04 Aug 2021 | SALE | CROSSTEX ENERGY LP | 60,499,149 | — | deriv |
| 04 Aug 2021 | OTHER | Stagwell Inc | 26,992,955.5 | — | |
| 04 Aug 2021 | OTHER | Stagwell Inc | 73,849 | — | deriv |
| 04 Aug 2021 | GRANT_AWARD | Stagwell Inc | 73,849 | — | deriv |
| 04 Aug 2021 | OTHER | Stagwell Inc | 21,151 | — | deriv |
| 14 Jul 2020 | PURCHASE | Sprout Social, Inc. | 300 | 25.40 USD | |
| 13 Dec 2019 | PURCHASE | Sprout Social, Inc. | 300 | 18.05 USD | |
| 13 Dec 2019 | PURCHASE | Sprout Social, Inc. | 15,000 | 18.05 USD | |
| 12 Nov 2020 | OTHER | Sprout Social, Inc. | 1,401,879 | 50.09 USD | |
| 13 Dec 2019 | PURCHASE | Sprout Social, Inc. | 500 | 18.01 USD | |
| 14 Jul 2020 | SALE | Sprout Social, Inc. | 100 | 25.40 USD | |
| 14 Jul 2020 | SALE | Sprout Social, Inc. | 100 | 25.39 USD | |
| 14 Jul 2020 | SALE | Sprout Social, Inc. | 100 | 25.41 USD | |
| 10 Jul 2020 | SALE | Sprout Social, Inc. | 50,000 | 28.04 USD | |
| 10 Jul 2020 | PURCHASE | Sprout Social, Inc. | 50,000 | 28.04 USD | |
| 09 Jul 2020 | SALE | Sprout Social, Inc. | 300 | 28.90 USD | |
| 09 Jul 2020 | PURCHASE | Sprout Social, Inc. | 300 | 28.90 USD | |
| 09 Jul 2020 | SALE | Sprout Social, Inc. | 300 | 28.90 USD | |
| 09 Jul 2020 | PURCHASE | Sprout Social, Inc. | 300 | 28.90 USD |