Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sovos Brands, Inc. | 0 | reported | 12 Mar 2024 | tx 5−64,286,053 |
| Party City Holdco Inc. | 0 | reported | 22 Dec 2017 | tx 2−376,320 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2024 | OTHER | Sovos Brands, Inc. | 43,361,053 | 23.00 USD | |
| 17 May 2023 | SALE | Sovos Brands, Inc. | 9,650,000 | 17.30 USD | |
| 19 May 2023 | SALE | Sovos Brands, Inc. | 1,500,000 | 17.30 USD | |
| 22 Aug 2022 | SALE | Sovos Brands, Inc. | 1,275,000 | 13.37 USD | |
| 15 Aug 2022 | SALE | Sovos Brands, Inc. | 8,500,000 | 13.37 USD | |
| 22 Dec 2017 | SALE | Party City Holdco Inc. | 333,341 | 12.20 USD | |
| 11 Dec 2017 | SALE | Party City Holdco Inc. | 42,979 | 12.67 USD |