Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Aramark | 6,862,860 | reported | 26 Mar 2015 | tx 16−8,129,634 |
| MYOGEN INC | 4,072,726 | reported | 04 Nov 2003 | tx 2+4,072,726−20,363,635 |
| Kraton Performance Polymers, Inc. | 4,006,299 | reported | 27 Jan 2011 | tx 2+3,844−3,200,000 |
| ENCORE ACQUISITION CO | 866,643 | reported | 19 Nov 2003 | tx 2−12,000,000 |
| NUCO2 INC /FL | 708,603 | reported | 31 Oct 2003 | tx 7+277,516 |
| COMSCORE, INC. | 244,784 | reported | 02 Jul 2007 | tx 2−516,964 |
| Warner Chilcott Ltd | 219,149 | reported | 11 Sept 2012 | tx 20−29,694,814 |
| SEATTLE GENETICS INC /WA | 25,186 | reported | 25 Jul 2008 | tx 26+4,829,059−730,831 |
| CARRIZO OIL & GAS INC | 5,000 | reported | 27 May 2003 | tx 1+5,000 |
| HANGER ORTHOPEDIC GROUP INC | 1,381 | reported | 22 Dec 2003 | tx 2−48,619 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Mar 2015 | SALE | Aramark | 21,233 | 32.16 USD | |
| 26 Mar 2015 | SALE | Aramark | 2,797,653 | 32.16 USD | |
| 26 Mar 2015 | SALE | Aramark | 444,575 | 32.16 USD | |
| 26 Mar 2015 | SALE | Aramark | 128,046 | 32.16 USD | |
| 26 Mar 2015 | SALE | Aramark | 1,577,640 | 32.16 USD | |
| 26 Mar 2015 | SALE | Aramark | 189,866 | 32.16 USD | |
| 26 Mar 2015 | SALE | Aramark | 58,109 | 32.16 USD | |
| 26 Mar 2015 | SALE | Aramark | 378,184 | 32.16 USD | |
| 17 Dec 2013 | SALE | Aramark | 26,320 | 18.90 USD | |
| 17 Dec 2013 | SALE | Aramark | 85,998 | 18.90 USD | |
| 17 Dec 2013 | SALE | Aramark | 9,617 | 18.90 USD | |
| 17 Dec 2013 | SALE | Aramark | 57,997 | 18.90 USD | |
| 17 Dec 2013 | SALE | Aramark | 201,365 | 18.90 USD | |
| 17 Dec 2013 | SALE | Aramark | 714,573 | 18.90 USD | |
| 17 Dec 2013 | SALE | Aramark | 1,267,164 | 18.90 USD | |
| 17 Dec 2013 | SALE | Aramark | 171,294 | 18.90 USD | |
| 11 Sept 2012 | SALE | Warner Chilcott Ltd | 7,894,814 | 13.10 USD | |
| 11 Sept 2012 | SALE | Warner Chilcott Ltd | 2,224,741 | 13.10 USD | |
| 11 Sept 2012 | SALE | Warner Chilcott Ltd | 373,782 | 13.10 USD | |
| 11 Sept 2012 | SALE | Warner Chilcott Ltd | 266,987 | 13.10 USD | |
| 11 Sept 2012 | SALE | Warner Chilcott Ltd | 1,145,303 | 13.10 USD | |
| 11 Sept 2012 | SALE | Warner Chilcott Ltd | 193,470 | 13.10 USD | |
| 11 Sept 2012 | SALE | Warner Chilcott Ltd | 950,124 | 13.10 USD | |
| 11 Sept 2012 | SALE | Warner Chilcott Ltd | 215,401 | 13.10 USD | |
| 11 Sept 2012 | SALE | Warner Chilcott Ltd | 1,497,803 | 13.10 USD |