Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| IMS Health Holdings, Inc. | 16,233,597 | reported | 12 May 2015 | tx 3−6,278,340 |
| WHOLE FOODS MARKET INC | 872,430 | reported | 27 Nov 2012 | tx 28−3,622,115 |
| Container Store Group, Inc. | 173,134 | reported | 07 Sept 2022 | tx 4+132,833−105,611 |
| AIR LEASE CORP | 2,719 | reported | 08 May 2013 | tx 1+2,719 |
| JOANN Inc. | 0 | reported | 16 Apr 2021 | tx 8+46,872−33,091,191 |
| CASCADE BANCORP | 0 | reported | 30 May 2017 | tx 3−11,473,443 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Sept 2022 | SALE | Container Store Group, Inc. | 32,805 | 6.43 USD | |
| 07 Sept 2022 | SALE | Container Store Group, Inc. | 72,806 | 6.48 USD | |
| 16 Apr 2021 | OTHER | JOANN Inc. | 21,117,204 | 11.38 USD | |
| 16 Apr 2021 | OTHER | JOANN Inc. | 6,334,611 | 11.38 USD | |
| 16 Apr 2021 | OTHER | JOANN Inc. | 375,542 | 11.38 USD | |
| 17 Mar 2021 | GRANT_AWARD | JOANN Inc. | 23,436 | 0.00 USD | deriv |
| 16 Mar 2021 | SALE | JOANN Inc. | 1,198,257 | 11.20 USD | |
| 16 Mar 2021 | SALE | JOANN Inc. | 71,038 | 11.20 USD | |
| 16 Mar 2021 | SALE | JOANN Inc. | 3,994,539 | 11.20 USD | |
| 17 Mar 2021 | GRANT_AWARD | JOANN Inc. | 23,436 | 0.00 USD | deriv |
| 30 May 2017 | TENDER | CASCADE BANCORP | 8,822,279 | — | |
| 30 May 2017 | TENDER | CASCADE BANCORP | 4,693 | — | |
| 30 May 2017 | TENDER | CASCADE BANCORP | 2,646,471 | — | |
| 01 Aug 2016 | GRANT_AWARD | Container Store Group, Inc. | 92,025 | 0.00 USD | deriv |
| 12 May 2015 | SALE | IMS Health Holdings, Inc. | 45,623 | 26.78 USD | |
| 12 May 2015 | SALE | IMS Health Holdings, Inc. | 4,794,487 | 26.78 USD | |
| 12 May 2015 | SALE | IMS Health Holdings, Inc. | 1,438,230 | 26.78 USD | |
| 31 Oct 2013 | GRANT_AWARD | Container Store Group, Inc. | 40,808 | 0.00 USD | deriv |
| 08 May 2013 | GRANT_AWARD | AIR LEASE CORP | 2,719 | 0.00 USD | |
| 26 Nov 2012 | SALE | WHOLE FOODS MARKET INC | 46,470 | 92.65 USD | |
| 27 Nov 2012 | SALE | WHOLE FOODS MARKET INC | 50,067 | 91.61 USD | |
| 26 Nov 2012 | SALE | WHOLE FOODS MARKET INC | 89,151 | 92.65 USD | |
| 26 Nov 2012 | SALE | WHOLE FOODS MARKET INC | 92,036 | 92.65 USD | |
| 26 Nov 2012 | SALE | WHOLE FOODS MARKET INC | 293 | 92.65 USD | |
| 27 Nov 2012 | SALE | WHOLE FOODS MARKET INC | 2,747 | 91.61 USD |