Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Advantage Solutions Inc. | 15,450,000 | reported | 28 Oct 2020 | tx 1+15,450,000 |
| Container Store Group, Inc. | 67,393 | reported | 01 Sept 2021 | tx 21+176,543−12,172,538 |
| FTD Group, Inc. | 0 | reported | 26 Aug 2008 | tx 6−15,562,695 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2021 | GRANT_AWARD | Container Store Group, Inc. | 11,255 | 0.00 USD | |
| 10 Feb 2021 | SALE | Container Store Group, Inc. | 5,000,000 | 15.15 USD | |
| 19 Nov 2020 | SALE | Container Store Group, Inc. | 5,500,000 | 10.00 USD | |
| 13 Nov 2020 | SALE | Container Store Group, Inc. | 135,036 | 10.09 USD | |
| 17 Nov 2020 | SALE | Container Store Group, Inc. | 386,001 | 9.92 USD | |
| 16 Nov 2020 | SALE | Container Store Group, Inc. | 54,495 | 9.75 USD | |
| 10 Nov 2020 | SALE | Container Store Group, Inc. | 185,059 | 10.30 USD | |
| 12 Nov 2020 | SALE | Container Store Group, Inc. | 152,367 | 10.07 USD | |
| 11 Nov 2020 | SALE | Container Store Group, Inc. | 149,226 | 10.15 USD | |
| 05 Nov 2020 | SALE | Container Store Group, Inc. | 310,354 | 10.48 USD | |
| 06 Nov 2020 | SALE | Container Store Group, Inc. | 200,000 | 9.99 USD | |
| 09 Nov 2020 | SALE | Container Store Group, Inc. | 83,482 | 9.89 USD | |
| 09 Nov 2020 | SALE | Container Store Group, Inc. | 16,518 | 10.47 USD | |
| 28 Oct 2020 | GRANT_AWARD | Advantage Solutions Inc. | 15,450,000 | 10.00 USD | |
| 26 Aug 2020 | GRANT_AWARD | Container Store Group, Inc. | 25,381 | 0.00 USD | |
| 28 Aug 2019 | GRANT_AWARD | Container Store Group, Inc. | 21,599 | 0.00 USD | |
| 12 Sept 2018 | GRANT_AWARD | Container Store Group, Inc. | 9,158 | 0.00 USD | |
| 12 Sept 2017 | GRANT_AWARD | Container Store Group, Inc. | 42,919 | 0.00 USD | deriv |
| 01 Aug 2016 | GRANT_AWARD | Container Store Group, Inc. | 30,675 | 0.00 USD | deriv |
| 03 Aug 2015 | GRANT_AWARD | Container Store Group, Inc. | 11,821 | 0.00 USD | deriv |
| 27 Oct 2014 | GRANT_AWARD | Container Store Group, Inc. | 10,132 | 0.00 USD | deriv |
| 31 Oct 2013 | GRANT_AWARD | Container Store Group, Inc. | 13,603 | 0.00 USD | deriv |
| 26 Aug 2008 | TENDER | FTD Group, Inc. | 9,183,539 | — | |
| 26 Aug 2008 | TENDER | FTD Group, Inc. | 93,256 | — | |
| 08 Mar 2007 | SALE | FTD Group, Inc. | 811,658 | 17.50 USD |