Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sterling Check Corp. | 51,676,439 | reported | 12 Jun 2023 | tx 2−9,000,000 |
| ProSight Global, Inc. | 17,594,301 | reported | 29 Jul 2019 | tx 1−1,785,715 |
| GRIFFON CORP | 5,591,565 | reported | 31 Jan 2018 | tx 1+4,489 |
| T2 Biosystems, Inc. | 4,201,582 | reported | 20 May 2020 | tx 31+55,254−41,128 |
| ON24 INC. | 3,326,778 | reported | 15 Mar 2022 | tx 8−1,043,840 |
| Allbirds, Inc. | 2,982,958.65 | reported | 23 Nov 2021 | tx 3−23,500 |
| Sprout Social, Inc. | 2,332,400 | reported | 04 Dec 2020 | tx 3−4,964,000 |
| Flywire Corp | 2,042,219 | reported | 16 Nov 2022 | tx 11+320,129−1,821,638 |
| EnLink Midstream, LLC | 695,632 | reported | 01 Feb 2019 | tx 2+24,791−24,791 |
| CROSSTEX ENERGY LP | 449,622 | reported | 19 Oct 2018 | tx 3+450,121 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Nov 2023 | SALE | CIMARRON SOFTWARE INC | 72,874 | 0.71 USD | |
| 12 Jun 2023 | SALE | Sterling Check Corp. | 1,000,000 | 11.73 USD | |
| 12 Jun 2023 | SALE | Sterling Check Corp. | 8,000,000 | 11.73 USD | |
| 06 Mar 2023 | SALE | Newcourt Acquisition Corp | 3,749 | 10.58 USD | |
| 06 Mar 2023 | PURCHASE | Newcourt Acquisition Corp | 3,749 | — | derivfirst after silence |
| 04 Jan 2023 | SALE | Rosecliff Acquisition Corp I | 1,461 | 0.05 USD | deriv |
| 04 Jan 2023 | SALE | Rosecliff Acquisition Corp I | 17,280 | 0.04 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 10,700 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 7,300 | 0.02 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 3,200 | 0.02 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 2,300 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 2,400 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 4,185 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 2,400 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 700 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 100 | 0.02 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 2,415 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 2,200 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 200 | 0.02 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 2,400 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 1,600 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 2,300 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 2,300 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 35,600 | 0.03 USD | deriv |
| 01 Feb 2023 | SALE | Newcourt Acquisition Corp | 10,600 | 0.03 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 06 Mar 2023.