Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Wheels Up Experience Inc. | 1,068,569 | reported | 18 May 2022 | tx 7+3,479,550−675,527 |
| RB GLOBAL INC. | 59,483 | reported | 06 Jun 2022 | tx 4+178,640 |
| DealerTrack Holdings, Inc. | 53,824 | reported | 04 Mar 2015 | tx 225+929,431−876,388 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jun 2022 | GRANT_AWARD | RB GLOBAL INC. | 39,276 | 0.00 USD | deriv |
| 06 Jun 2022 | GRANT_AWARD | RB GLOBAL INC. | 31,804 | 0.00 USD | deriv |
| 06 Jun 2022 | GRANT_AWARD | RB GLOBAL INC. | 59,483 | 0.00 USD | deriv |
| 06 Jun 2022 | GRANT_AWARD | RB GLOBAL INC. | 48,077 | 0.00 USD | deriv |
| 18 May 2022 | TAX_WITHHOLDING | Wheels Up Experience Inc. | 69,283 | 2.50 USD | |
| 18 May 2022 | TAX_WITHHOLDING | Wheels Up Experience Inc. | 161,583 | 2.50 USD | |
| 16 Feb 2022 | GRANT_AWARD | Wheels Up Experience Inc. | 150,000 | 0.00 USD | |
| 08 Feb 2022 | TAX_WITHHOLDING | Wheels Up Experience Inc. | 444,661 | 3.63 USD | |
| 17 Sept 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 258,735 | 0.00 USD | |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 1,266,078 | — | |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 1,804,737 | — | deriv |
| 04 Mar 2015 | TAX_WITHHOLDING | DealerTrack Holdings, Inc. | 1,344 | 40.08 USD | |
| 04 Mar 2015 | SALE | DealerTrack Holdings, Inc. | 10,284 | 40.07 USD | |
| 04 Mar 2015 | EXERCISE | DealerTrack Holdings, Inc. | 10,284 | 11.76 USD | |
| 04 Mar 2015 | EXERCISE | DealerTrack Holdings, Inc. | 10,284 | 0.00 USD | deriv |
| 03 Mar 2015 | SALE | DealerTrack Holdings, Inc. | 1,716 | 40.00 USD | |
| 03 Mar 2015 | EXERCISE | DealerTrack Holdings, Inc. | 1,716 | 11.76 USD | |
| 03 Mar 2015 | EXERCISE | DealerTrack Holdings, Inc. | 1,716 | 0.00 USD | deriv |
| 28 Feb 2015 | TAX_WITHHOLDING | DealerTrack Holdings, Inc. | 1,233 | 39.77 USD | |
| 26 Feb 2015 | TAX_WITHHOLDING | DealerTrack Holdings, Inc. | 862 | 40.68 USD | |
| 25 Feb 2015 | GRANT_AWARD | DealerTrack Holdings, Inc. | 9,930 | 0.00 USD | |
| 25 Feb 2015 | GRANT_AWARD | DealerTrack Holdings, Inc. | 10,260 | 0.00 USD | deriv |
| 25 Feb 2015 | GRANT_AWARD | DealerTrack Holdings, Inc. | 27,801 | 0.00 USD | deriv |
| 24 Feb 2015 | EXERCISE | DealerTrack Holdings, Inc. | 12,000 | 0.00 USD | |
| 24 Feb 2015 | TAX_WITHHOLDING | DealerTrack Holdings, Inc. | 1,673 | 40.78 USD |