Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CDW Corp | 16,305.36 | reported | 10 Mar 2023 | tx 53+29,087.55−66,743,815 |
| BOISE CASCADE Co | 5,222 | reported | 03 Mar 2014 | tx 10+133,260−13,864,062 |
| RURAL CELLULAR CORP | 0 | reported | 07 Aug 2008 | tx 20+24,072−94,822 |
| EVO Payments, Inc. | 0 | reported | 30 Nov 2020 | tx 27−28,615,670 |
| Option Care Health, Inc. | 0 | reported | 17 Dec 2021 | tx 2−45,247,092 |
| VWR Corp | 0 | reported | 21 Nov 2017 | tx 2−54,950,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Mar 2023 | GRANT_AWARD | CDW Corp | 22.13 | 0.00 USD | |
| 15 Feb 2023 | GRANT_AWARD | CDW Corp | 835 | 0.00 USD | |
| 09 Dec 2022 | GRANT_AWARD | CDW Corp | 20 | 0.00 USD | |
| 09 Sept 2022 | GRANT_AWARD | CDW Corp | 17.86 | 0.00 USD | |
| 10 Jun 2022 | GRANT_AWARD | CDW Corp | 18.67 | 0.00 USD | |
| 10 Mar 2022 | GRANT_AWARD | CDW Corp | 21.24 | 0.00 USD | |
| 24 Feb 2022 | GRANT_AWARD | CDW Corp | 1,036 | 0.00 USD | |
| 17 Dec 2021 | OTHER | Option Care Health, Inc. | 37,247,092 | — | |
| 10 Dec 2021 | GRANT_AWARD | CDW Corp | 15.86 | 0.00 USD | |
| 10 Sept 2021 | GRANT_AWARD | CDW Corp | 12.46 | 0.00 USD | |
| 17 Aug 2021 | SALE | CDW Corp | 2,366 | 197.29 USD | anomaly |
| 10 Jun 2021 | GRANT_AWARD | CDW Corp | 14.69 | 0.00 USD | |
| 09 Mar 2021 | GRANT_AWARD | CDW Corp | 987 | 0.00 USD | |
| 10 Mar 2021 | GRANT_AWARD | CDW Corp | 15.68 | 0.00 USD | |
| 10 Dec 2020 | GRANT_AWARD | CDW Corp | 15.58 | 0.00 USD | |
| 30 Nov 2020 | OTHER | EVO Payments, Inc. | 1,786,627 | — | |
| 30 Nov 2020 | OTHER | EVO Payments, Inc. | 348,362 | 25.68 USD | |
| 30 Nov 2020 | OTHER | EVO Payments, Inc. | 59,554 | — | |
| 30 Nov 2020 | OTHER | EVO Payments, Inc. | 3,113 | — | |
| 30 Nov 2020 | OTHER | EVO Payments, Inc. | 302,344 | — | |
| 30 Nov 2020 | OTHER | EVO Payments, Inc. | 59,554 | — | |
| 30 Nov 2020 | OTHER | EVO Payments, Inc. | 1,786,627 | 25.68 USD | deriv |
| 30 Nov 2020 | OTHER | EVO Payments, Inc. | 59,554 | 25.68 USD | deriv |
| 30 Nov 2020 | OTHER | EVO Payments, Inc. | 59,554 | — | deriv |
| 30 Nov 2020 | OTHER | EVO Payments, Inc. | 302,344 | 25.68 USD | deriv |