Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ZoomInfo Technologies Inc. | 40,307,862 | reported | 15 Aug 2022 | tx 83+10,938,379−30,185,487 |
| SunPower Inc. | 2,155,461 | reported | 17 Oct 2024 | tx 1−250,000 |
| Vistance Networks, Inc. | 1,146,324 | reported | 30 Sept 2023 | tx 3+30,677−20,125,000 |
| CoreSite Realty Corp | 230,172 | reported | 05 Aug 2020 | tx 9+7,230,172−14,460,344 |
| YRC WORLDWIDE INC | 0 | reported | 31 Jan 2014 | tx 3+3,719,377−20,190,552 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Oct 2024 | SALE | SunPower Inc. | 250,000 | 2.33 USD | |
| 30 Sept 2023 | OTHER | Vistance Networks, Inc. | 15,548 | — | deriv |
| 31 Mar 2023 | OTHER | Vistance Networks, Inc. | 15,129 | — | deriv |
| 15 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 76,715 | 50.65 USD | |
| 15 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 81,500 | 51.15 USD | |
| 15 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 9,540 | 49.75 USD | |
| 10 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 4,899 | 50.14 USD | |
| 10 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 143,007 | 49.62 USD | |
| 10 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 18,250 | 48.70 USD | |
| 09 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 10,146 | 47.29 USD | |
| 09 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 36,446 | 45.81 USD | |
| 09 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 135,346 | 46.31 USD | |
| 05 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 68,476 | 58.27 USD | |
| 05 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 33,096 | 57.81 USD | |
| 06 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 25,251 | 57.07 USD | |
| 05 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 903 | 61.41 USD | |
| 05 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 18,694 | 60.11 USD | |
| 05 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 27,662 | 59.72 USD | |
| 17 Mar 2022 | SALE | ZoomInfo Technologies Inc. | 197,230 | 57.27 USD | |
| 16 Mar 2022 | SALE | ZoomInfo Technologies Inc. | 100 | 57.00 USD | anomaly |
| 12 Jan 2022 | SALE | ZoomInfo Technologies Inc. | 14,064 | 57.51 USD | |
| 12 Jan 2022 | SALE | ZoomInfo Technologies Inc. | 5,750 | 58.25 USD | |
| 03 Dec 2021 | SALE | ZoomInfo Technologies Inc. | 6,520 | 61.37 USD | |
| 03 Dec 2021 | SALE | ZoomInfo Technologies Inc. | 11,100 | 62.36 USD | |
| 06 Dec 2021 | SALE | ZoomInfo Technologies Inc. | 30,001 | 57.56 USD |