Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Axalta Coating Systems Ltd. | 170,311,996 | reported | 14 Nov 2014 | tx 1−57,500,000 |
| Multi Packaging Solutions International Ltd | 26,913,072 | reported | 22 Apr 2016 | tx 1−1,042,499 |
| Nielsen Holdings N.V. | 13,371,209.67 | reported | 06 Jun 2014 | tx 1−5,211,679.33 |
| FNB CORP/NC | 0 | reported | 26 Oct 2016 | tx 1−5,772,376 |
| CENTURY PACIFIC FINANCIAL CORP | 0 | reported | 04 Dec 2015 | tx 2−7,773,066 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Oct 2016 | OTHER | FNB CORP/NC | 5,772,376 | — | |
| 22 Apr 2016 | OTHER | Multi Packaging Solutions International Ltd | 1,042,499 | 0.00 USD | |
| 04 Dec 2015 | OTHER | CENTURY PACIFIC FINANCIAL CORP | 6,369,812 | 0.00 USD | |
| 04 Dec 2015 | OTHER | CENTURY PACIFIC FINANCIAL CORP | 1,403,254 | — | deriv |
| 14 Nov 2014 | SALE | Axalta Coating Systems Ltd. | 57,500,000 | 18.53 USD | |
| 06 Jun 2014 | SALE | Nielsen Holdings N.V. | 5,211,679.33 | 47.08 USD |