Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Elevance Health, Inc. | 90,553.13 | reported | 03 Mar 2015 | tx 82+830,813.24−519,389 |
| Cotiviti Holdings, Inc. | 0 | reported | 27 Aug 2018 | tx 11+27,113−43,319 |
| Surgical Care Affiliates, Inc. | 0 | reported | 24 Mar 2017 | tx 4+4,713−3,052 |
| Falcon Capital Acquisition Corp. | 0 | reported | 22 Oct 2024 | tx 13+535,309−1,492,008 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 428,999 | — | |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 197,686 | 0.00 USD | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 712,585 | 0.00 USD | deriv |
| 14 Jun 2024 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 76,667 | 0.00 USD | deriv |
| 10 Jun 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 131,034 | — | |
| 10 Jun 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 131,034 | 0.00 USD | deriv |
| 15 Feb 2024 | OTHER | Falcon Capital Acquisition Corp. | 2,704 | 0.00 USD | |
| 30 Jun 2023 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 37,555 | 0.00 USD | |
| 17 May 2023 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 131,034 | 0.00 USD | deriv |
| 05 Aug 2022 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 121,019 | 0.00 USD | deriv |
| 10 Jun 2022 | EXERCISE | Falcon Capital Acquisition Corp. | 19,000 | — | |
| 10 Jun 2022 | EXERCISE | Falcon Capital Acquisition Corp. | 19,000 | 0.00 USD | deriv |
| 07 Sept 2021 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 19,000 | 0.00 USD | deriv |
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 9,108 | — | |
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 4,708 | — | deriv |
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 12,292 | 30.96 USD | deriv |
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 12,292 | 30.96 USD | deriv |
| 01 Jun 2018 | GRANT_AWARD | Cotiviti Holdings, Inc. | 4,708 | 0.00 USD | deriv |
| 24 May 2018 | EXERCISE | Cotiviti Holdings, Inc. | 4,189 | — | |
| 24 May 2018 | EXERCISE | Cotiviti Holdings, Inc. | 4,189 | 0.00 USD | deriv |
| 01 Jun 2017 | GRANT_AWARD | Cotiviti Holdings, Inc. | 4,189 | 0.00 USD | deriv |
| 25 May 2017 | EXERCISE | Cotiviti Holdings, Inc. | 4,919 | — | |
| 25 May 2017 | EXERCISE | Cotiviti Holdings, Inc. | 4,919 | 0.00 USD | deriv |
| 24 Mar 2017 | OTHER | Surgical Care Affiliates, Inc. | 3,052 | — | |
| 02 Mar 2017 | GRANT_AWARD | Surgical Care Affiliates, Inc. | 1,059 | 0.00 USD |