Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| agilon health, inc. | 100,000,000 | reported | 18 May 2023 | tx 3−106,376,416 |
| COVETRUS, INC. | 25,423,956 | reported | 09 Sept 2020 | tx 3+14,607,478−198,720 |
| BEACON ROOFING SUPPLY INC | 5,218,134 | reported | 11 Dec 2023 | tx 9+11,737,755 |
| CHC Group Ltd. | 671,188.92 | reported | 15 Mar 2016 | tx 4+231,010.51 |
2 purchases reported after at least 12 months of silence — most recent on 29 Jul 2022.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Dec 2023 | SALE | BEACON ROOFING SUPPLY INC | 5,000,000 | 79.73 USD | |
| 11 Sept 2023 | PURCHASE | BEACON ROOFING SUPPLY INC | 46,170 | 63.59 USD | |
| 18 May 2023 | SALE | agilon health, inc. | 94,173,804 | 20.80 USD | |
| 28 Apr 2023 | PURCHASE | BEACON ROOFING SUPPLY INC | 99,880 | 60.07 USD | |
| 11 Aug 2022 | SALE | agilon health, inc. | 11,337,500 | 24.35 USD | |
| 29 Jul 2022 | PURCHASE | BEACON ROOFING SUPPLY INC | 103,931 | 57.73 USD | first after silence |
| 09 Sept 2021 | OTHER | agilon health, inc. | 865,112 | 0.00 USD | |
| 29 Apr 2021 | PURCHASE | BEACON ROOFING SUPPLY INC | 563,611 | 53.23 USD | |
| 30 Sept 2019 | OTHER | COVETRUS, INC. | 198,720 | 43.05 USD | |
| 19 May 2020 | PURCHASE | COVETRUS, INC. | 250,000 | — | derivfirst after silence |
| 14 Mar 2019 | PURCHASE | BEACON ROOFING SUPPLY INC | 5,609,763 | 33.31 USD | |
| 09 Aug 2018 | PURCHASE | BEACON ROOFING SUPPLY INC | 3,200 | 37.01 USD | |
| 09 Aug 2018 | PURCHASE | BEACON ROOFING SUPPLY INC | 115,077 | 38.43 USD | |
| 09 Aug 2018 | PURCHASE | BEACON ROOFING SUPPLY INC | 196,123 | 39.00 USD | |
| 15 Mar 2016 | OTHER | CHC Group Ltd. | 13,965.99 | 1000.00 USD | deriv |
| 16 Mar 2015 | OTHER | CHC Group Ltd. | 12,839.36 | 1000.00 USD | deriv |
| 15 Dec 2014 | EXERCISE | CHC Group Ltd. | 104,205.16 | 1000.00 USD | deriv |
| 26 Nov 2014 | OTHER | CHC Group Ltd. | 100,000 | 1000.00 USD | deriv |