Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| StepStone Group Inc. | 117,600 | reported | 23 Mar 2021 | tx 9+3,590,486−600,000 |
| C&J Energy Services, Inc. | 0 | reported | 24 Mar 2015 | tx 5+16,268−19,935 |
| AGILITI, INC. \DE | 0 | reported | 07 May 2024 | tx 8+66,187−138,513 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2024 | OTHER | AGILITI, INC. \DE | 11,800 | 10.00 USD | |
| 07 May 2024 | OTHER | AGILITI, INC. \DE | 55,703 | — | deriv |
| 07 May 2024 | OTHER | AGILITI, INC. \DE | 50,909 | — | deriv |
| 18 May 2023 | OTHER | AGILITI, INC. \DE | 20,101 | — | |
| 10 Mar 2023 | GRANT_AWARD | AGILITI, INC. \DE | 11,800 | 0.00 USD | |
| 03 Mar 2022 | GRANT_AWARD | AGILITI, INC. \DE | 8,672 | 0.00 USD | |
| 27 Apr 2021 | GRANT_AWARD | AGILITI, INC. \DE | 34,286 | 0.00 USD | |
| 23 Mar 2021 | OTHER | StepStone Group Inc. | 200,000 | 0.00 USD | |
| 23 Mar 2021 | SALE | StepStone Group Inc. | 200,000 | 28.32 USD | |
| 23 Mar 2021 | CONVERSION | StepStone Group Inc. | 200,000 | — | |
| 23 Mar 2021 | CONVERSION | StepStone Group Inc. | 200,000 | — | deriv |
| 18 Sept 2020 | PURCHASE | StepStone Group Inc. | 44,600 | 18.00 USD | |
| 18 Sept 2020 | GRANT_AWARD | StepStone Group Inc. | 1,463,022 | — | |
| 18 Sept 2020 | GRANT_AWARD | StepStone Group Inc. | 73,000 | — | |
| 18 Sept 2020 | OTHER | StepStone Group Inc. | 346,842 | — | deriv |
| 18 Sept 2020 | OTHER | StepStone Group Inc. | 1,463,022 | — | deriv |
| 24 Mar 2015 | TENDER | C&J Energy Services, Inc. | 16,268 | — | |
| 24 Mar 2015 | TENDER | C&J Energy Services, Inc. | 3,667 | — | deriv |
| 11 Feb 2014 | GRANT_AWARD | C&J Energy Services, Inc. | 4,850 | 24.74 USD | |
| 11 Feb 2013 | GRANT_AWARD | C&J Energy Services, Inc. | 5,065 | 23.69 USD | |
| 19 Jun 2012 | GRANT_AWARD | C&J Energy Services, Inc. | 6,353 | 18.89 USD |