Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UBS SEQUOIA FUND LLC | 250,000 | reported | 02 Aug 2004 | tx 2+250,000−107,916 |
| CPG Vintage Access Fund V, LLC | 53,794.9 | reported | 05 Dec 2022 | tx 2+53,794.9 |
| CPG Vintage Access Fund VI, LLC | 50,000 | reported | 28 Jul 2023 | tx 1+50,000 |
| CPG Vintage Access Fund III, LLC | 37,486.88 | reported | 06 Oct 2020 | tx 1+37,486.88 |
| Central Park Group Multi-Event Fund | 12,283.88 | reported | 07 Feb 2011 | tx 4+88,670.01−142,574.9 |
| Macquarie Focused Access Fund, LLC | 5,166.94 | reported | 01 Jan 2019 | tx 1+5,166.94 |
| UBS EQUITY OPPORTUNITY FUND II LLC | 0 | reported | 01 Dec 2003 | tx 1+150,000 |
| UBS EQUITY OPPORTUNITY FUND LLC | 0 | reported | 01 Sept 2003 | tx 1+100,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jul 2023 | PURCHASE | CPG Vintage Access Fund VI, LLC | 50,000 | 10.00 USD | |
| 05 Dec 2022 | PURCHASE | CPG Vintage Access Fund V, LLC | 10,443.86 | 9.58 USD | |
| 06 Oct 2022 | PURCHASE | CPG Vintage Access Fund V, LLC | 43,351.04 | 9.23 USD | first after silence |
| 06 Oct 2020 | PURCHASE | CPG Vintage Access Fund III, LLC | 37,486.88 | 9.34 USD | first after silence |
| 01 Jan 2019 | PURCHASE | Macquarie Focused Access Fund, LLC | 5,166.94 | 9.68 USD | first after silence |
| 07 Feb 2011 | SALE | Central Park Group Multi-Event Fund | 12,183.24 | 125000.00 USD | |
| 03 Nov 2008 | SALE | Central Park Group Multi-Event Fund | 65,195.83 | 597845.79 USD | |
| 06 Dec 2007 | PURCHASE | Central Park Group Multi-Event Fund | 88,670.01 | 944335.62 USD | first after silence |
| 02 Aug 2004 | PURCHASE | UBS SEQUOIA FUND LLC | 250,000 | 250000.00 USD | |
| 01 Dec 2003 | PURCHASE | UBS EQUITY OPPORTUNITY FUND II LLC | 150,000 | 150000.00 USD | |
| 30 Sept 2003 | SALE | UBS SEQUOIA FUND LLC | 107,916 | 107916.00 USD | |
| 01 Sept 2003 | PURCHASE | UBS EQUITY OPPORTUNITY FUND LLC | 100,000 | 100000.00 USD |
4 purchases reported after at least 12 months of silence — most recent on 06 Oct 2022.