Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EDUCATION MANAGEMENT CORPORATION | 48,090,764 | reported | 08 Nov 2013 | tx 8+103,412−1,500 |
| T2 Biosystems, Inc. | 4,201,582 | reported | 20 May 2020 | tx 37+218,615−41,128 |
| DOLLAR GENERAL CORP | 360,055 | reported | 11 Dec 2013 | tx 60+41,183−72,172,450 |
| BIOMET INC | 136,282 | reported | 05 Sept 2007 | tx 6+12,477−32,077 |
| Sterling Check Corp. | 0 | reported | 31 Oct 2024 | tx 7+157−69,556,806 |
| Burger King Holdings Inc | 0 | reported | 30 Jun 2008 | tx 17+43,094−19,618,090 |
| LVB Acquisition, Inc. | 0 | reported | 24 Jun 2015 | tx 1−130,845,980 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 49,807,744 | — | |
| 22 Dec 2023 | PURCHASE | Sterling Check Corp. | 157 | 13.44 USD | first after silence |
| 13 Dec 2023 | SALE | Sterling Check Corp. | 157 | 13.58 USD | |
| 30 Jun 2023 | SALE | Sterling Check Corp. | 1,145,486 | 11.73 USD | |
| 12 Jun 2023 | SALE | Sterling Check Corp. | 8,000,000 | 11.73 USD | |
| 12 Jun 2023 | SALE | Sterling Check Corp. | 1,000,000 | 11.73 USD | |
| 27 Sept 2021 | SALE | Sterling Check Corp. | 9,603,419 | 21.56 USD | |
| 25 Mar 2020 | PURCHASE | T2 Biosystems, Inc. | 600 | 0.93 USD | |
| 25 Mar 2020 | SALE | T2 Biosystems, Inc. | 600 | 0.93 USD | |
| 09 Apr 2020 | PURCHASE | T2 Biosystems, Inc. | 1,000 | 0.49 USD | |
| 09 Apr 2020 | SALE | T2 Biosystems, Inc. | 1,000 | 0.49 USD | |
| 06 May 2020 | SALE | T2 Biosystems, Inc. | 2,655 | 0.52 USD | |
| 06 May 2020 | SALE | T2 Biosystems, Inc. | 1,000 | 0.52 USD | |
| 06 May 2020 | SALE | T2 Biosystems, Inc. | 1,000 | 0.53 USD | |
| 06 May 2020 | SALE | T2 Biosystems, Inc. | 500 | 0.53 USD | |
| 06 May 2020 | SALE | T2 Biosystems, Inc. | 50 | 0.53 USD | |
| 06 May 2020 | SALE | T2 Biosystems, Inc. | 500 | 0.53 USD | |
| 06 May 2020 | SALE | T2 Biosystems, Inc. | 100 | 0.53 USD | |
| 06 May 2020 | SALE | T2 Biosystems, Inc. | 6,256 | 0.54 USD | |
| 19 May 2020 | SALE | T2 Biosystems, Inc. | 2,031 | 0.83 USD | |
| 19 May 2020 | SALE | T2 Biosystems, Inc. | 2,031 | 0.83 USD | |
| 19 May 2020 | PURCHASE | T2 Biosystems, Inc. | 10,328 | 0.83 USD | |
| 19 May 2020 | SALE | T2 Biosystems, Inc. | 800 | 0.83 USD | |
| 19 May 2020 | SALE | T2 Biosystems, Inc. | 2,031 | 0.83 USD | |
| 20 May 2020 | PURCHASE | T2 Biosystems, Inc. | 5,126 | 0.80 USD |
4 purchases reported after at least 12 months of silence — most recent on 22 Dec 2023.