Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sterling Check Corp. | 0 | reported | 31 Oct 2024 | tx 21+74,595−302,403 |
| Virtual Radiologic CORP | 0 | reported | 12 Jul 2010 | tx 7+2,805,658−6,966,358 |
| VENTIV HEALTH INC | 0 | reported | 04 Aug 2010 | tx 2+36,697−66,697 |
| SIX FLAGS INC | 0 | reported | 30 Apr 2010 | tx 13+1,225,000−2,375,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 168,159 | — | |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 12,756 | — | |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 11,261 | — | deriv |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 23,960 | — | deriv |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 24,424 | — | deriv |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 61,843 | — | deriv |
| 30 Sept 2024 | GRANT_AWARD | Sterling Check Corp. | 937 | 0.00 USD | |
| 01 Jul 2024 | GRANT_AWARD | Sterling Check Corp. | 1,056 | 0.00 USD | |
| 22 May 2024 | GRANT_AWARD | Sterling Check Corp. | 12,756 | 0.00 USD | |
| 01 Apr 2024 | GRANT_AWARD | Sterling Check Corp. | 972 | 0.00 USD | |
| 02 Jan 2024 | GRANT_AWARD | Sterling Check Corp. | 1,033 | 0.00 USD | |
| 02 Oct 2023 | GRANT_AWARD | Sterling Check Corp. | 1,139 | 0.00 USD | |
| 30 Jun 2023 | GRANT_AWARD | Sterling Check Corp. | 1,156 | 0.00 USD | |
| 01 Jun 2023 | GRANT_AWARD | Sterling Check Corp. | 14,225 | 0.00 USD | |
| 31 Mar 2023 | GRANT_AWARD | Sterling Check Corp. | 1,306 | 0.00 USD | |
| 03 Jan 2023 | GRANT_AWARD | Sterling Check Corp. | 929 | 0.00 USD | |
| 30 Sept 2022 | GRANT_AWARD | Sterling Check Corp. | 785 | 0.00 USD | |
| 30 Jun 2022 | GRANT_AWARD | Sterling Check Corp. | 887 | 0.00 USD | |
| 15 Jun 2022 | GRANT_AWARD | Sterling Check Corp. | 12,446 | 0.00 USD | |
| 31 Mar 2022 | GRANT_AWARD | Sterling Check Corp. | 544 | 0.00 USD | |
| 22 Sept 2021 | GRANT_AWARD | Sterling Check Corp. | 24,424 | 0.00 USD | deriv |
| 04 Aug 2010 | OTHER | VENTIV HEALTH INC | 66,697 | — | |
| 12 Jul 2010 | OTHER | Virtual Radiologic CORP | 4,130,700 | 17.25 USD | |
| 12 Jul 2010 | OTHER | Virtual Radiologic CORP | 5,658 | 17.25 USD | |
| 12 Jul 2010 | OTHER | Virtual Radiologic CORP | 30,000 | 5.25 USD | deriv |