Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Duckhorn Portfolio, Inc. | 12,195 | reported | 19 Oct 2021 | tx 4+24,390−24,390 |
| Planet Fitness, Inc. | 0 | reported | 10 May 2017 | tx 17+43,917,412−124,432,809 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Oct 2021 | OTHER | Duckhorn Portfolio, Inc. | 12,195 | 0.00 USD | |
| 19 Oct 2021 | GIFT | Duckhorn Portfolio, Inc. | 12,195 | 0.00 USD | |
| 19 Oct 2021 | GIFT | Duckhorn Portfolio, Inc. | 12,195 | 0.00 USD | |
| 19 Oct 2021 | OTHER | Duckhorn Portfolio, Inc. | 12,195 | 0.00 USD | |
| 10 May 2017 | SALE | Planet Fitness, Inc. | 16,085,510 | 20.28 USD | |
| 10 May 2017 | CONVERSION | Planet Fitness, Inc. | 10,869,819 | 0.00 USD | |
| 10 May 2017 | CONVERSION | Planet Fitness, Inc. | 10,869,819 | 0.00 USD | deriv |
| 14 Mar 2017 | SALE | Planet Fitness, Inc. | 14,775,000 | 20.44 USD | |
| 14 Mar 2017 | CONVERSION | Planet Fitness, Inc. | 9,984,242 | 0.00 USD | |
| 14 Mar 2017 | CONVERSION | Planet Fitness, Inc. | 9,984,242 | 0.00 USD | deriv |
| 22 Nov 2016 | CONVERSION | Planet Fitness, Inc. | 10,136,285 | 0.00 USD | |
| 22 Nov 2016 | SALE | Planet Fitness, Inc. | 15,000,000 | 23.22 USD | |
| 22 Nov 2016 | CONVERSION | Planet Fitness, Inc. | 10,136,285 | 0.00 USD | deriv |
| 28 Sept 2016 | SALE | Planet Fitness, Inc. | 8,000,000 | 19.62 USD | |
| 28 Sept 2016 | CONVERSION | Planet Fitness, Inc. | 5,406,019 | 0.00 USD | |
| 28 Sept 2016 | CONVERSION | Planet Fitness, Inc. | 5,406,019 | 0.00 USD | deriv |
| 28 Jun 2016 | SALE | Planet Fitness, Inc. | 11,129,887 | 15.76 USD | |
| 28 Jun 2016 | CONVERSION | Planet Fitness, Inc. | 7,521,047 | 0.00 USD | |
| 28 Jun 2016 | CONVERSION | Planet Fitness, Inc. | 7,521,047 | 0.00 USD | deriv |
| 11 Aug 2015 | SALE | Planet Fitness, Inc. | 5,033,945 | 14.96 USD | |
| 11 Aug 2015 | OTHER | Planet Fitness, Inc. | 10,491,055 | 14.96 USD | deriv |