Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Limelight Networks, Inc. | 30,551,503 | reported | 09 Jun 2016 | tx 5+129,617−100 |
| DOLLAR GENERAL CORP | 24,328,262 | reported | 11 Jun 2012 | tx 1−7,379,508 |
| OPENLANE, Inc. | 23,147,052 | reported | 11 Dec 2012 | tx 1−3,934,778 |
| Burger King Holdings Inc | 13,946,647 | reported | 19 Nov 2009 | tx 1+8,580 |
| Aramark | 13,735,978.17 | reported | 26 Mar 2015 | tx 1−5,595,308 |
| Benefitfocus,Inc. | 567,871 | reported | 05 Mar 2019 | tx 1−3,254,735 |
| Hyatt Hotels Corp | 308,975 | reported | 14 Aug 2017 | tx 14+12,659,091−25,311,168 |
| TIPTREE INC. | 35,910 | reported | 23 Jun 2016 | tx 1−5,596,000 |
| CVR ENERGY INC | 8,353 | reported | 08 Feb 2011 | tx 1−15,113,254 |
| ProSight Global, Inc. | 0 | reported | 04 Aug 2021 | tx 2−17,027,102 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Aug 2021 | OTHER | ProSight Global, Inc. | 17,016,059 | 12.85 USD | |
| 04 Aug 2021 | OTHER | ProSight Global, Inc. | 11,043 | 12.85 USD | deriv |
| 05 Mar 2019 | SALE | Benefitfocus,Inc. | 3,254,735 | 46.80 USD | |
| 14 Aug 2017 | CONVERSION | Hyatt Hotels Corp | 8,654,050 | — | |
| 14 Aug 2017 | SALE | Hyatt Hotels Corp | 8,654,050 | 57.58 USD | |
| 14 Aug 2017 | CONVERSION | Hyatt Hotels Corp | 8,654,050 | — | deriv |
| 26 May 2017 | SALE | Hyatt Hotels Corp | 4,000,000 | 57.53 USD | |
| 26 May 2017 | CONVERSION | Hyatt Hotels Corp | 4,000,000 | — | |
| 26 May 2017 | CONVERSION | Hyatt Hotels Corp | 4,000,000 | — | deriv |
| 15 Mar 2017 | GRANT_AWARD | Hyatt Hotels Corp | 359 | 0.00 USD | |
| 23 Jun 2016 | SALE | TIPTREE INC. | 5,596,000 | 6.50 USD | |
| 09 Jun 2016 | GRANT_AWARD | Limelight Networks, Inc. | 87,256 | 0.00 USD | |
| 31 Mar 2016 | EXERCISE | Hyatt Hotels Corp | 3,068 | — | |
| 31 Mar 2016 | EXERCISE | Hyatt Hotels Corp | 3,068 | — | deriv |
| 15 Sept 2015 | GRANT_AWARD | Hyatt Hotels Corp | 368 | 0.00 USD | |
| 15 Jun 2015 | GRANT_AWARD | Hyatt Hotels Corp | 329 | 0.00 USD | |
| 04 Jun 2015 | GRANT_AWARD | Limelight Networks, Inc. | 15,990 | 0.00 USD | |
| 04 Jun 2015 | GRANT_AWARD | Limelight Networks, Inc. | 26,271 | 0.00 USD | deriv |
| 26 Mar 2015 | SALE | Aramark | 5,595,308 | 32.16 USD | |
| 16 Mar 2015 | GRANT_AWARD | Hyatt Hotels Corp | 319 | 0.00 USD | |
| 16 Dec 2014 | GRANT_AWARD | Hyatt Hotels Corp | 305 | 0.00 USD | |
| 16 Jun 2014 | GRANT_AWARD | Hyatt Hotels Corp | 293 | 0.00 USD | |
| 13 Jun 2013 | PURCHASE | Limelight Networks, Inc. | 100 | 25.00 USD | deriv |
| 13 Jun 2013 | SALE | Limelight Networks, Inc. | 100 | 10.00 USD | deriv |
| 11 Dec 2012 | SALE | OPENLANE, Inc. | 3,934,778 | 16.71 USD |