Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HERC HOLDINGS INC | 99,781 | reported | 18 May 2016 | tx 12+104,131 |
| LiveRamp Holdings, Inc. | 63,831 | reported | 17 Aug 2011 | tx 8+74,726−2,601 |
| LAUREATE EDUCATION, INC. | 35,609 | reported | 17 Nov 2021 | tx 6+40,199−4,590 |
| ASBURY AUTOMOTIVE GROUP INC | 31,426 | reported | 02 Apr 2012 | tx 28+99,086−53,430 |
| HERTZ GLOBAL HOLDINGS, INC | 20,237 | reported | 15 Dec 2016 | tx 4−500 |
| AGL RESOURCES INC | 13,660.05 | reported | 02 May 2007 | tx 4+6,931 |
| WASTE INDUSTRIES USA INC | 0 | reported | 09 May 2008 | tx 10+3,715−3,115 |
| NORTHWEST AIRLINES CORP | 0 | reported | 29 Oct 2008 | tx 4+18,292−18,292 |
| Travelport Worldwide LTD | 0 | reported | 30 May 2019 | tx 16+114,050−59,674 |
| Cambridge Capital Acquisition Corp | 0 | reported | 23 Dec 2015 | tx 5+4,346−84,346 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Nov 2021 | SALE | LAUREATE EDUCATION, INC. | 4,590 | 11.08 USD | |
| 26 May 2021 | GRANT_AWARD | LAUREATE EDUCATION, INC. | 7,802 | 0.00 USD | |
| 12 May 2020 | GRANT_AWARD | LAUREATE EDUCATION, INC. | 13,620 | 8.26 USD | |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 45,002 | — | |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 6,857 | — | deriv |
| 22 May 2019 | GRANT_AWARD | LAUREATE EDUCATION, INC. | 6,819 | 16.50 USD | |
| 27 Jun 2018 | GRANT_AWARD | Travelport Worldwide LTD | 6,857 | 0.00 USD | deriv |
| 18 Jun 2018 | EXERCISE | Travelport Worldwide LTD | 9,178 | — | |
| 18 Jun 2018 | EXERCISE | Travelport Worldwide LTD | 9,178 | 0.00 USD | deriv |
| 23 May 2018 | GRANT_AWARD | LAUREATE EDUCATION, INC. | 7,368 | 15.27 USD | |
| 16 Jun 2017 | GRANT_AWARD | Travelport Worldwide LTD | 9,178 | 0.00 USD | deriv |
| 08 Jun 2017 | EXERCISE | Travelport Worldwide LTD | 9,025 | — | |
| 08 Jun 2017 | EXERCISE | Travelport Worldwide LTD | 9,025 | 0.00 USD | deriv |
| 01 Jun 2017 | GRANT_AWARD | LAUREATE EDUCATION, INC. | 4,590 | 16.34 USD | |
| 15 Dec 2016 | SALE | HERTZ GLOBAL HOLDINGS, INC | 125 | 23.06 USD | |
| 15 Nov 2016 | SALE | HERTZ GLOBAL HOLDINGS, INC | 125 | 27.29 USD | |
| 17 Oct 2016 | SALE | HERTZ GLOBAL HOLDINGS, INC | 125 | 33.49 USD | |
| 15 Sept 2016 | SALE | HERTZ GLOBAL HOLDINGS, INC | 125 | 47.27 USD | |
| 07 Jun 2016 | EXERCISE | Travelport Worldwide LTD | 8,986 | — | |
| 08 Jun 2016 | GRANT_AWARD | Travelport Worldwide LTD | 9,025 | 0.00 USD | deriv |
| 07 Jun 2016 | EXERCISE | Travelport Worldwide LTD | 8,986 | 0.00 USD | deriv |
| 18 May 2016 | GRANT_AWARD | HERC HOLDINGS INC | 14,934 | 0.00 USD | |
| 23 Dec 2015 | OTHER | Cambridge Capital Acquisition Corp | 48,410 | — | |
| 23 Dec 2015 | SALE | Cambridge Capital Acquisition Corp | 13,763 | 0.00 USD | |
| 23 Dec 2015 | OTHER | Cambridge Capital Acquisition Corp | 22,173 | — | deriv |
2 purchases reported after at least 12 months of silence — most recent on 30 Sept 2014.