Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vistance Networks, Inc. | 61,216,970 | reported | 16 Jun 2015 | tx 3−60,125,000 |
| HAMPTON ROADS BANKSHARES INC | 42,398,583 | reported | 27 Sept 2012 | tx 1+16,007,143 |
| HD Supply Holdings, Inc. | 26,463,848 | reported | 04 Jun 2014 | tx 1−1,305,773 |
| CoreSite Realty Corp | 8,105,390 | reported | 07 May 2020 | tx 3+2,620,000−5,240,000 |
| Nielsen Holdings N.V. | 3,121,209.67 | reported | 29 Apr 2015 | tx 1−6,250,000 |
| ZoomInfo Technologies Inc. | 400 | reported | 21 Jul 2021 | tx 7+222,713−445,426 |
| Carlyle Group Inc. | 0 | reported | 10 Jul 2024 | tx 1−17,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jul 2024 | OTHER | Carlyle Group Inc. | 17,000 | 0.00 USD | |
| 21 Jul 2021 | SALE | ZoomInfo Technologies Inc. | 98,875 | 52.42 USD | |
| 21 Jul 2021 | CONVERSION | ZoomInfo Technologies Inc. | 99,275 | 0.00 USD | |
| 20 Jul 2021 | SALE | ZoomInfo Technologies Inc. | 123,438 | 52.35 USD | |
| 20 Jul 2021 | CONVERSION | ZoomInfo Technologies Inc. | 123,438 | 0.00 USD | |
| 21 Jul 2021 | SALE | ZoomInfo Technologies Inc. | 400 | 53.02 USD | |
| 20 Jul 2021 | CONVERSION | ZoomInfo Technologies Inc. | 123,438 | 0.00 USD | deriv |
| 21 Jul 2021 | CONVERSION | ZoomInfo Technologies Inc. | 99,275 | 0.00 USD | deriv |
| 07 May 2020 | EXERCISE | CoreSite Realty Corp | 2,620,000 | — | |
| 07 May 2020 | SALE | CoreSite Realty Corp | 2,620,000 | 118.46 USD | |
| 07 May 2020 | EXERCISE | CoreSite Realty Corp | 2,620,000 | — | deriv |
| 16 Jun 2015 | SALE | Vistance Networks, Inc. | 20,000,000 | 30.76 USD | |
| 29 Apr 2015 | SALE | Nielsen Holdings N.V. | 6,250,000 | 45.31 USD | |
| 09 Mar 2015 | SALE | Vistance Networks, Inc. | 20,000,000 | 30.62 USD | |
| 04 Jun 2014 | SALE | HD Supply Holdings, Inc. | 1,305,773 | 25.09 USD | |
| 02 Apr 2014 | SALE | Vistance Networks, Inc. | 20,125,000 | 21.18 USD | |
| 27 Sept 2012 | PURCHASE | HAMPTON ROADS BANKSHARES INC | 16,007,143 | 0.70 USD |