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. | 40,570,306 | reported | 12 Aug 2022 | tx 81+77,520,667−93,019,836 |
| Vistance Networks, Inc. | 29,716,970 | reported | 29 Aug 2016 | tx 2−19,192,307 |
| Allison Transmission Holdings Inc | 22,821,250 | reported | 25 Apr 2014 | tx 1−12,500,000 |
| SunPower Inc. | 1,992,427 | reported | 02 Dec 2024 | tx 3−528,438 |
| SOLENO THERAPEUTICS INC | 1,531,436 | reported | 28 Sept 2023 | tx 3+1,092,056−1,092,056 |
| YRC WORLDWIDE INC | 1,083,122 | reported | 18 Sept 2014 | tx 2−4,083,122 |
| Carlyle Credit Income Fund | 504,042 | reported | 28 Aug 2023 | tx 3+4,819,278 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Dec 2024 | SALE | SunPower Inc. | 28,438 | 2.01 USD | |
| 15 Oct 2024 | SALE | SunPower Inc. | 225,000 | 2.12 USD | |
| 16 Oct 2024 | SALE | SunPower Inc. | 275,000 | 2.20 USD | |
| 28 Sept 2023 | CONVERSION | SOLENO THERAPEUTICS INC | 329,930 | 1.75 USD | |
| 28 Sept 2023 | CONVERSION | SOLENO THERAPEUTICS INC | 1,092,056 | 0.00 USD | deriv |
| 28 Sept 2023 | CONVERSION | SOLENO THERAPEUTICS INC | 762,126 | 1.75 USD | deriv |
| 28 Aug 2023 | PURCHASE | Carlyle Credit Income Fund | 3,012,049 | 8.30 USD | |
| 28 Aug 2023 | PURCHASE | Carlyle Credit Income Fund | 504,042 | 8.30 USD | |
| 28 Aug 2023 | PURCHASE | Carlyle Credit Income Fund | 1,303,187 | 8.30 USD | deriv |
| 12 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 7,516 | 50.06 USD | |
| 12 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 87,173 | 49.77 USD | |
| 11 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 114,469 | 48.61 USD | |
| 11 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 26,976 | 49.58 USD | |
| 11 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 19,417 | 50.47 USD | |
| 12 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 300 | 48.98 USD | anomaly |
| 20 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 100 | 57.00 USD | anomaly |
| 14 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 700 | 57.17 USD | |
| 13 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 85,323 | 57.13 USD | |
| 10 Feb 2022 | SALE | ZoomInfo Technologies Inc. | 126,109 | 58.59 USD | |
| 11 Feb 2022 | SALE | ZoomInfo Technologies Inc. | 50 | 59.04 USD | anomaly |
| 11 Feb 2022 | SALE | ZoomInfo Technologies Inc. | 20,594 | 58.32 USD | |
| 11 Feb 2022 | SALE | ZoomInfo Technologies Inc. | 33,064 | 57.51 USD | |
| 10 Feb 2022 | SALE | ZoomInfo Technologies Inc. | 39,041 | 59.37 USD | |
| 10 Feb 2022 | SALE | ZoomInfo Technologies Inc. | 108,377 | 57.37 USD | |
| 12 Nov 2021 | SALE | ZoomInfo Technologies Inc. | 340,675 | 74.13 USD |