Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| POXEL | 860,000 | net | 29 Jan 2024 | tx 5+860,000 |
| Bath & Body Works, Inc. | 9,269 | reported | 08 Jun 2023 | tx 2+4,269 |
| Interval Leisure Group, Inc. | 0 | reported | 01 Sept 2018 | tx 163+198,403−185,022 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2024 | PURCHASE | POXEL | 80,000 | 0.00 EUR | first after silence |
| 08 Jun 2023 | GRANT_AWARD | Bath & Body Works, Inc. | 3,572 | 0.00 USD | |
| 11 Apr 2023 | LENDING | POXEL | 150,000 | 0.00 EUR | |
| 10 Mar 2023 | GRANT_AWARD | Bath & Body Works, Inc. | 697 | 0.00 USD | |
| 27 Jan 2023 | PURCHASE | POXEL | 80,000 | 0.00 EUR | |
| 30 Dec 2022 | LENDING | POXEL | 400,000 | 0.00 EUR | |
| 24 Aug 2022 | LENDING | POXEL | 150,000 | 0.00 EUR | |
| 01 Sept 2018 | OTHER | Interval Leisure Group, Inc. | 107,295 | — | |
| 29 Aug 2018 | GIFT | Interval Leisure Group, Inc. | 10,000 | 0.00 USD | |
| 31 Aug 2018 | GRANT_AWARD | Interval Leisure Group, Inc. | 513 | 0.00 USD | |
| 01 Sept 2018 | OTHER | Interval Leisure Group, Inc. | 3,611 | 0.00 USD | deriv |
| 29 Jun 2018 | GRANT_AWARD | Interval Leisure Group, Inc. | 795 | 33.03 USD | |
| 12 Jun 2018 | GRANT_AWARD | Interval Leisure Group, Inc. | 238 | 34.62 USD | |
| 15 May 2018 | EXERCISE | Interval Leisure Group, Inc. | 4,916 | 0.00 USD | |
| 12 Jun 2018 | GRANT_AWARD | Interval Leisure Group, Inc. | 3,611 | 0.00 USD | deriv |
| 15 May 2018 | EXERCISE | Interval Leisure Group, Inc. | 4,916 | 0.00 USD | deriv |
| 30 Mar 2018 | GRANT_AWARD | Interval Leisure Group, Inc. | 844 | 31.11 USD | |
| 30 Mar 2018 | GRANT_AWARD | Interval Leisure Group, Inc. | 258 | 31.11 USD | |
| 30 Mar 2018 | GRANT_AWARD | Interval Leisure Group, Inc. | 28 | 0.00 USD | deriv |
| 31 Dec 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 922 | 28.48 USD | |
| 19 Dec 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 241 | 27.82 USD | |
| 19 Dec 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 26 | 0.00 USD | deriv |
| 30 Sept 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 982 | 26.73 USD | |
| 18 Sept 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 258 | 25.29 USD | |
| 18 Sept 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 28 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 29 Jan 2024.