Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Alignment Healthcare, Inc. | 76,328,615 | reported | 06 Apr 2021 | tx 1−2,182,796 |
| Oak Street Health, Inc. | 68,645,164 | reported | 16 Feb 2021 | tx 1−7,429,453 |
| ALKAMI TECHNOLOGY, INC. | 18,729,806 | reported | 16 Apr 2021 | tx 3+18,789,806 |
| CRITICAL PATH INC | 12,381,847 | reported | 27 May 2008 | tx 18+171,787,457−2,250,401 |
| SERVICESOURCE INTERNATIONAL, INC. | 10,058,054 | reported | 03 Aug 2011 | tx 10−4,931,666 |
| Clear Secure, Inc. | 9,285,013 | reported | 02 Jul 2021 | tx 1+300,000 |
| DHI GROUP, INC. | 5,508,455 | reported | 13 May 2011 | tx 34+25,426,094−41,308,655 |
| QTS Realty Trust, Inc. | 4,240,145 | reported | 10 Nov 2015 | tx 3−9,842,500 |
| ECLIPSYS CORP | 3,993,435 | reported | 16 Mar 2006 | tx 12−2,525,064 |
| WEBSITE PROS INC | 3,800,150 | reported | 20 May 2013 | tx 2−4,325,415 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jul 2021 | GRANT_AWARD | Clear Secure, Inc. | 300,000 | 31.00 USD | |
| 16 Apr 2021 | CONVERSION | ALKAMI TECHNOLOGY, INC. | 10,993,777 | 6.13 USD | |
| 16 Apr 2021 | CONVERSION | ALKAMI TECHNOLOGY, INC. | 7,521,011 | 8.50 USD | |
| 16 Apr 2021 | CONVERSION | ALKAMI TECHNOLOGY, INC. | 275,018 | 1.00 USD | |
| 06 Apr 2021 | SALE | Alignment Healthcare, Inc. | 2,182,796 | 16.83 USD | |
| 16 Feb 2021 | SALE | Oak Street Health, Inc. | 7,429,453 | 54.18 USD | |
| 01 Feb 2017 | SALE | TRINET GROUP, INC. | 985,319 | 25.00 USD | |
| 01 Feb 2017 | SALE | TRINET GROUP, INC. | 16,705,993 | 25.00 USD | |
| 10 Nov 2015 | SALE | QTS Realty Trust, Inc. | 1,690,000 | 41.45 USD | |
| 14 Aug 2015 | SALE | QTS Realty Trust, Inc. | 2,400,000 | 41.00 USD | |
| 02 Mar 2015 | SALE | QTS Realty Trust, Inc. | 5,752,500 | 33.27 USD | |
| 19 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 2,640 | 17.82 USD | |
| 19 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 547 | 17.82 USD | |
| 17 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 149,170 | 18.50 USD | |
| 17 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 515 | 18.50 USD | |
| 17 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 464 | 18.50 USD | |
| 17 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 11,968 | 18.50 USD | |
| 17 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 2,242 | 18.50 USD | first after silence |
| 18 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 198,831 | 17.97 USD | |
| 18 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 685 | 17.97 USD | |
| 18 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 619 | 17.97 USD | |
| 18 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 15,953 | 17.97 USD | |
| 18 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 2,988 | 17.97 USD | |
| 19 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 175,674 | 17.82 USD | |
| 19 Nov 2014 | PURCHASE | C&J Energy Services, Inc. | 606 | 17.82 USD |
1 purchase reported after at least 12 months of silence — most recent on 17 Nov 2014.