Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Simply Good Foods Co | 0 | reported | 13 Oct 2022 | tx 10+6,700,000−23,362,500 |
| Conyers Park Acquisition Corp. | 0 | reported | 07 Jul 2017 | tx 1−9,962,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Oct 2022 | OTHER | Simply Good Foods Co | 13,766,778 | 0.00 USD | |
| 07 Jan 2022 | OTHER | Simply Good Foods Co | 1,869,239 | — | |
| 07 Jan 2022 | CONVERSION | Simply Good Foods Co | 6,700,000 | 11.50 USD | |
| 07 Jan 2022 | CONVERSION | Simply Good Foods Co | 6,700,000 | 1.50 USD | deriv |
| 10 Nov 2021 | SALE | Simply Good Foods Co | 18,633 | 40.01 USD | |
| 15 Nov 2021 | SALE | Simply Good Foods Co | 118,570 | 39.78 USD | |
| 12 Nov 2021 | SALE | Simply Good Foods Co | 6,280 | 39.75 USD | |
| 11 Nov 2021 | SALE | Simply Good Foods Co | 33,000 | 39.30 USD | |
| 16 Aug 2021 | OTHER | Simply Good Foods Co | 300,000 | 0.00 USD | |
| 12 Nov 2019 | SALE | Simply Good Foods Co | 550,000 | 0.00 USD | |
| 07 Jul 2017 | OTHER | Conyers Park Acquisition Corp. | 9,962,500 | — | deriv |