Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Medline Inc. | 70,927,355 | reported | 16 Jan 2026 | tx 3−223,109,715 |
| ZoomInfo Technologies Inc. | 41,089,503 | reported | 08 Aug 2022 | tx 62+1,035,891−7,615,817 |
| SunPower Inc. | 4,901,340 | reported | 18 Jul 2024 | tx 3+4,936,483−4,971,626 |
| Carlyle Credit Income Fund | 4,785,628 | reported | 12 Sept 2023 | tx 1+1,269,537 |
| CoreSite Realty Corp | 4,675,218 | reported | 10 Jun 2021 | tx 3+1,200,000−2,400,000 |
| SOLENO THERAPEUTICS INC | 1,778,000 | reported | 08 May 2023 | tx 2+2,870,056 |
| Vistance Networks, Inc. | 1,162,085 | reported | 31 Dec 2023 | tx 1+15,761 |
| Wesco Aircraft Holdings, Inc | 0 | reported | 09 Jan 2020 | tx 1−23,330,184 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jan 2026 | OTHER | Medline Inc. | 111,994,953 | — | |
| 16 Jan 2026 | OTHER | Medline Inc. | 55,557,381 | — | |
| 16 Jan 2026 | OTHER | Medline Inc. | 55,557,381 | — | deriv |
| 18 Jul 2024 | SALE | SunPower Inc. | 35,143 | 1.40 USD | |
| 18 Jul 2024 | EXERCISE | SunPower Inc. | 4,936,483 | 0.01 USD | |
| 18 Jul 2024 | EXERCISE | SunPower Inc. | 4,936,483 | 0.00 USD | deriv |
| 31 Dec 2023 | OTHER | Vistance Networks, Inc. | 15,761 | — | deriv |
| 12 Sept 2023 | PURCHASE | Carlyle Credit Income Fund | 1,269,537 | 8.52 USD | |
| 08 May 2023 | PURCHASE | SOLENO THERAPEUTICS INC | 1,092,056 | 0.44 USD | deriv |
| 08 May 2023 | PURCHASE | SOLENO THERAPEUTICS INC | 1,778,000 | 0.44 USD | deriv |
| 08 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 106,935 | 48.37 USD | |
| 08 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 9,941 | 49.13 USD | |
| 08 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 26,196 | 47.91 USD | |
| 05 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 39,339 | 46.69 USD | |
| 05 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 2,810 | 45.52 USD | |
| 05 Aug 2022 | SALE | ZoomInfo Technologies Inc. | 156,682 | 47.49 USD | |
| 07 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 8,546 | 57.23 USD | |
| 04 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 117,267 | 60.49 USD | |
| 04 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 4,900 | 61.02 USD | |
| 04 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 37,161 | 59.96 USD | |
| 01 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 78,173 | 60.09 USD | |
| 01 Apr 2022 | SALE | ZoomInfo Technologies Inc. | 68,040 | 59.85 USD | |
| 28 Mar 2022 | SALE | ZoomInfo Technologies Inc. | 29,278 | 57.29 USD | |
| 29 Mar 2022 | SALE | ZoomInfo Technologies Inc. | 56,312 | 58.67 USD | |
| 29 Mar 2022 | SALE | ZoomInfo Technologies Inc. | 700 | 57.95 USD |