Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC. | 3,700,000 | reported | 18 Feb 2020 | tx 17+1,938,800−5,488,800 |
| SIX FLAGS INC | 0 | reported | 01 Jul 2024 | tx 31+1,935,133−14,367,939 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2024 | OTHER | SIX FLAGS INC | 11,400,000 | — | |
| 18 Nov 2022 | PURCHASE | SIX FLAGS INC | 100,000 | 22.27 USD | |
| 22 Nov 2022 | PURCHASE | SIX FLAGS INC | 50,000 | 21.79 USD | |
| 22 Aug 2022 | PURCHASE | SIX FLAGS INC | 250,000 | 22.72 USD | |
| 19 Aug 2022 | PURCHASE | SIX FLAGS INC | 250,000 | 23.74 USD | |
| 31 May 2022 | PURCHASE | SIX FLAGS INC | 50,000 | 29.34 USD | |
| 27 May 2022 | PURCHASE | SIX FLAGS INC | 50,000 | 29.84 USD | |
| 26 May 2022 | PURCHASE | SIX FLAGS INC | 25,000 | 29.78 USD | |
| 16 May 2022 | PURCHASE | SIX FLAGS INC | 70,000 | 28.66 USD | |
| 13 May 2022 | PURCHASE | SIX FLAGS INC | 205,000 | 29.31 USD | first after silence |
| 17 May 2022 | PURCHASE | SIX FLAGS INC | 150,000 | 28.32 USD | |
| 18 Feb 2020 | SALE | SOMNIGROUP INTERNATIONAL INC. | 1,098,834 | 92.55 USD | |
| 18 Feb 2020 | OTHER | SOMNIGROUP INTERNATIONAL INC. | 901,166 | — | |
| 01 Nov 2019 | SALE | SOMNIGROUP INTERNATIONAL INC. | 100,000 | 89.47 USD | |
| 04 Nov 2019 | SALE | SOMNIGROUP INTERNATIONAL INC. | 2,200,000 | 85.50 USD | |
| 07 May 2018 | PURCHASE | SOMNIGROUP INTERNATIONAL INC. | 180,761 | 43.85 USD | |
| 09 May 2018 | PURCHASE | SOMNIGROUP INTERNATIONAL INC. | 357,421 | 44.92 USD | |
| 08 May 2018 | PURCHASE | SOMNIGROUP INTERNATIONAL INC. | 150,618 | 44.74 USD | |
| 11 Mar 2018 | OTHER | SIX FLAGS INC | 648,206 | 0.00 USD | |
| 11 Mar 2018 | OTHER | SOMNIGROUP INTERNATIONAL INC. | 1,188,800 | 0.00 USD | |
| 12 May 2017 | PURCHASE | SOMNIGROUP INTERNATIONAL INC. | 20,000 | 48.61 USD | |
| 15 May 2017 | PURCHASE | SOMNIGROUP INTERNATIONAL INC. | 45,000 | 48.42 USD | |
| 16 May 2017 | PURCHASE | SOMNIGROUP INTERNATIONAL INC. | 95,000 | 46.98 USD | |
| 12 May 2017 | PURCHASE | SOMNIGROUP INTERNATIONAL INC. | 105,000 | 48.61 USD | |
| 15 May 2017 | PURCHASE | SOMNIGROUP INTERNATIONAL INC. | 125,000 | 48.42 USD |
2 purchases reported after at least 12 months of silence — most recent on 13 May 2022.