Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OmniAb, Inc. | 15,835,704 | reported | 01 Nov 2023 | tx 10+48,699,616−27,181,193 |
| Organogenesis Holdings Inc. | 4,296,359 | reported | 30 Oct 2018 | tx 2+26,984−1,423,125 |
| ANGIODYNAMICS INC | 1,446,413 | reported | 12 Apr 2017 | tx 21+80,331−7,100,000 |
| WideOpenWest, Inc. | 47,494 | reported | 06 Aug 2019 | tx 6+96,775−27,066,045 |
| INC Research Holdings, Inc. | 38,758 | reported | 23 May 2017 | tx 5+42,406 |
| Lantheus Holdings, Inc. | 38,269 | reported | 07 Sept 2017 | tx 45+14,810−17,508,077 |
| Warner Chilcott Ltd | 15,300 | reported | 05 Aug 2009 | tx 4+37,395 |
| Osmotica Pharmaceuticals plc | 0 | reported | 27 Jan 2023 | tx 4+9,250,000−5,969,921 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2023 | EXERCISE | OmniAb, Inc. | 17,770 | — | |
| 01 Nov 2023 | EXERCISE | OmniAb, Inc. | 17,770 | — | deriv |
| 27 Jan 2023 | OTHER | Osmotica Pharmaceuticals plc | 1,032,995 | 0.00 USD | |
| 09 Dec 2022 | OTHER | OmniAb, Inc. | 8,534,450 | 0.00 USD | |
| 09 Dec 2022 | OTHER | OmniAb, Inc. | 7,283,484 | 0.00 USD | |
| 09 Dec 2022 | OTHER | OmniAb, Inc. | 15,817,934 | 0.00 USD | |
| 09 Dec 2022 | OTHER | OmniAb, Inc. | 11,345,489 | — | deriv |
| 09 Dec 2022 | OTHER | OmniAb, Inc. | 5,224,114 | — | deriv |
| 09 Dec 2022 | OTHER | OmniAb, Inc. | 6,121,375 | — | deriv |
| 01 Nov 2022 | GRANT_AWARD | OmniAb, Inc. | 10,172,934 | 10.00 USD | |
| 01 Nov 2022 | GRANT_AWARD | OmniAb, Inc. | 11,345,489 | — | deriv |
| 08 Aug 2022 | PURCHASE | Osmotica Pharmaceuticals plc | 8,000,000 | 1.55 USD | first after silence |
| 20 Nov 2020 | OTHER | Osmotica Pharmaceuticals plc | 4,936,926 | — | |
| 13 Jan 2020 | PURCHASE | Osmotica Pharmaceuticals plc | 1,250,000 | 5.00 USD | first after silence |
| 06 Aug 2019 | OTHER | WideOpenWest, Inc. | 27,314 | — | |
| 06 Aug 2019 | OTHER | WideOpenWest, Inc. | 27,038,731 | — | |
| 10 May 2019 | GRANT_AWARD | WideOpenWest, Inc. | 27,314 | 0.00 USD | |
| 30 Oct 2018 | OTHER | Organogenesis Holdings Inc. | 26,984 | — | deriv |
| 17 Aug 2018 | OTHER | Organogenesis Holdings Inc. | 1,423,125 | — | deriv |
| 11 May 2018 | GRANT_AWARD | WideOpenWest, Inc. | 34,074 | 0.00 USD | |
| 10 Jan 2018 | OTHER | WideOpenWest, Inc. | 3,733 | — | |
| 10 Jan 2018 | OTHER | WideOpenWest, Inc. | 31,654 | — | |
| 07 Sept 2017 | SALE | Lantheus Holdings, Inc. | 88,543 | 16.56 USD | |
| 07 Sept 2017 | SALE | Lantheus Holdings, Inc. | 14,415 | 16.56 USD | |
| 05 Sept 2017 | SALE | Lantheus Holdings, Inc. | 43,568 | 17.08 USD |
3 purchases reported after at least 12 months of silence — most recent on 08 Aug 2022.