Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cotiviti Holdings, Inc. | 0 | reported | 27 Aug 2018 | tx 1−41,433,699 |
| FIVE BELOW, INC | 0 | reported | 01 Apr 2014 | tx 7+27,061,044−105,272,155 |
| Bojangles', Inc. | 0 | reported | 28 Jan 2019 | tx 1−18,839,342 |
| Vantiv, Inc. | 0 | reported | 10 Mar 2014 | tx 6−69,933,454 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jan 2019 | OTHER | Bojangles', Inc. | 18,839,342 | 0.00 USD | |
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 41,433,699 | 44.75 USD | |
| 01 Apr 2014 | SALE | FIVE BELOW, INC | 4,071,750 | 41.66 USD | |
| 10 Mar 2014 | SALE | Vantiv, Inc. | 14,761,010 | 31.51 USD | |
| 08 Nov 2013 | SALE | Vantiv, Inc. | 11,789,223 | 26.68 USD | |
| 23 Sept 2013 | SALE | FIVE BELOW, INC | 6,166,297 | 46.65 USD | |
| 07 Aug 2013 | SALE | Vantiv, Inc. | 11,789,223 | 25.51 USD | |
| 01 Jul 2013 | SALE | FIVE BELOW, INC | 5,146,108 | 34.65 USD | |
| 15 May 2013 | SALE | Vantiv, Inc. | 19,112,998 | 22.92 USD | |
| 04 Feb 2013 | SALE | FIVE BELOW, INC | 8,264,466 | 34.05 USD | |
| 02 Aug 2012 | SALE | Vantiv, Inc. | 10,846,085 | 20.97 USD | |
| 24 Jul 2012 | CONVERSION | FIVE BELOW, INC | 27,061,044 | — | |
| 24 Jul 2012 | SALE | FIVE BELOW, INC | 3,412,423 | 15.81 USD | |
| 24 Jul 2012 | OTHER | FIVE BELOW, INC | 78,211,111 | 0.00 USD | deriv |
| 27 Mar 2012 | SALE | Vantiv, Inc. | 1,634,915 | 16.07 USD | anomaly |