Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHARLOTTE RUSSE HOLDING INC | 189,774 | reported | 21 Sept 2006 | tx 2+134,874 |
| Habit Restaurants, Inc. | 0 | reported | 18 Mar 2020 | tx 30+311,000−39,455,391 |
| rue21, inc. | 0 | reported | 10 Oct 2013 | tx 3−13,999,999 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Mar 2020 | OTHER | Habit Restaurants, Inc. | 230,043 | — | |
| 18 Mar 2020 | OTHER | Habit Restaurants, Inc. | 2,554,681 | — | |
| 18 Mar 2020 | OTHER | Habit Restaurants, Inc. | 2,554,681 | — | deriv |
| 22 Nov 2016 | OTHER | Habit Restaurants, Inc. | 438,320 | 0.00 USD | |
| 22 Nov 2016 | OTHER | Habit Restaurants, Inc. | 1,108,052 | 0.00 USD | |
| 22 Nov 2016 | OTHER | Habit Restaurants, Inc. | 1,108,052 | 0.00 USD | deriv |
| 15 Aug 2016 | OTHER | Habit Restaurants, Inc. | 643,153 | 0.00 USD | |
| 15 Aug 2016 | OTHER | Habit Restaurants, Inc. | 841,847 | 0.00 USD | |
| 15 Aug 2016 | OTHER | Habit Restaurants, Inc. | 643,153 | 0.00 USD | deriv |
| 26 May 2016 | OTHER | Habit Restaurants, Inc. | 1,485,000 | 0.00 USD | |
| 26 May 2016 | OTHER | Habit Restaurants, Inc. | 1,485,000 | 0.00 USD | deriv |
| 05 May 2016 | OTHER | Habit Restaurants, Inc. | 793,376 | 0.00 USD | |
| 05 May 2016 | OTHER | Habit Restaurants, Inc. | 606,124 | 0.00 USD | |
| 05 May 2016 | OTHER | Habit Restaurants, Inc. | 606,124 | 0.00 USD | deriv |
| 29 Mar 2016 | OTHER | Habit Restaurants, Inc. | 1,399,500 | 0.00 USD | |
| 29 Mar 2016 | OTHER | Habit Restaurants, Inc. | 155,500 | 0.00 USD | |
| 29 Mar 2016 | OTHER | Habit Restaurants, Inc. | 1,399,500 | 0.00 USD | deriv |
| 29 Mar 2016 | OTHER | Habit Restaurants, Inc. | 155,500 | 0.00 USD | deriv |
| 15 Apr 2015 | CONVERSION | Habit Restaurants, Inc. | 844,591 | 29.72 USD | |
| 15 Apr 2015 | OTHER | Habit Restaurants, Inc. | 844,591 | 0.00 USD | |
| 15 Apr 2015 | CONVERSION | Habit Restaurants, Inc. | 3,378,360 | 29.72 USD | |
| 15 Apr 2015 | OTHER | Habit Restaurants, Inc. | 2,418,843 | 0.00 USD | |
| 15 Apr 2015 | CONVERSION | Habit Restaurants, Inc. | 844,591 | 0.00 USD | deriv |
| 15 Apr 2015 | CONVERSION | Habit Restaurants, Inc. | 2,418,843 | 0.00 USD | deriv |
| 10 Oct 2013 | OTHER | rue21, inc. | 7,091,918 | 42.00 USD |