Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Claritev Corp | 185,878 | reported | 18 May 2026 | tx 33+1,820,147−167,081 |
| AssetMark Financial Holdings, Inc. | 0 | reported | 05 Sept 2024 | tx 64+2,433,537−2,387,888 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2026 | PURCHASE | Claritev Corp | 3,000 | 16.65 USD | |
| 12 Mar 2026 | PURCHASE | Claritev Corp | 15,000 | 16.50 USD | |
| 01 Mar 2026 | TAX_WITHHOLDING | Claritev Corp | 678 | 13.47 USD | |
| 01 Mar 2026 | TAX_WITHHOLDING | Claritev Corp | 1,608 | 13.47 USD | |
| 01 Mar 2026 | TAX_WITHHOLDING | Claritev Corp | 189 | 13.47 USD | |
| 01 Mar 2026 | TAX_WITHHOLDING | Claritev Corp | 2,107 | 13.47 USD | |
| 01 Mar 2026 | GRANT_AWARD | Claritev Corp | 34,487 | 0.00 USD | |
| 01 Mar 2026 | OTHER | Claritev Corp | 13,253 | 0.00 USD | deriv |
| 27 Feb 2026 | PURCHASE | Claritev Corp | 30,000 | 14.30 USD | |
| 18 Feb 2026 | GRANT_AWARD | Claritev Corp | 2,444 | 0.00 USD | |
| 17 Nov 2025 | PURCHASE | Claritev Corp | 9,600 | 38.25 USD | first after silence |
| 29 Mar 2025 | TAX_WITHHOLDING | Claritev Corp | 63 | 20.77 USD | |
| 01 Mar 2025 | TAX_WITHHOLDING | Claritev Corp | 567 | 20.99 USD | |
| 01 Mar 2025 | TAX_WITHHOLDING | Claritev Corp | 1,574 | 20.99 USD | |
| 01 Mar 2025 | TAX_WITHHOLDING | Claritev Corp | 189 | 20.99 USD | |
| 01 Mar 2025 | GRANT_AWARD | Claritev Corp | 26,507 | 0.00 USD | |
| 01 Mar 2025 | GRANT_AWARD | Claritev Corp | 26,507 | 0.00 USD | deriv |
| 15 Nov 2024 | PURCHASE | Claritev Corp | 40,000 | 6.24 USD | |
| 05 Sept 2024 | OTHER | AssetMark Financial Holdings, Inc. | 37,808 | 35.25 USD | |
| 05 Sept 2024 | OTHER | AssetMark Financial Holdings, Inc. | 355,794 | 35.25 USD | |
| 05 Sept 2024 | OTHER | AssetMark Financial Holdings, Inc. | 166,298 | — | deriv |
| 05 Sept 2024 | OTHER | AssetMark Financial Holdings, Inc. | 117,057 | — | deriv |
| 05 Sept 2024 | OTHER | AssetMark Financial Holdings, Inc. | 197,359 | — | deriv |
| 05 Sept 2024 | OTHER | AssetMark Financial Holdings, Inc. | 88,415 | — | deriv |
| 05 Sept 2024 | OTHER | AssetMark Financial Holdings, Inc. | 62,095 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 17 Nov 2025.