Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Mister Car Wash, Inc. | 84,221,225 | reported | 29 Jun 2021 | tx 4−8,607,544 |
| CLARIVATE PLC | 47,264,079 | reported | 21 Jun 2021 | tx 12+116,666,507−116,666,507 |
| IMS Health Holdings, Inc. | 21,028,085 | reported | 09 Apr 2014 | tx 3−2,463,899 |
| AerSale Corp | 13,029,126 | reported | 18 Nov 2022 | tx 15+967,117−11,269,936 |
| RITE AID CORP | 6,000,000 | reported | 27 Sept 2013 | tx 1−34,000,000 |
| WHOLE FOODS MARKET INC | 82,153 | reported | 20 Aug 2012 | tx 4+1,140−454,290 |
| JOANN Inc. | 59,280 | reported | 08 Sept 2022 | tx 2+43,656−7,812 |
| Container Store Group, Inc. | 35,463 | reported | 03 Aug 2015 | tx 1+35,463 |
| Shake Shack Inc. | 30,186 | reported | 02 Sept 2016 | tx 16+313,998−463,998 |
| CASCADE BANCORP | 4,693 | reported | 09 May 2012 | tx 1+4,693 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2024 | SALE | SIGNET JEWELERS LTD | 62,004 | 97.02 USD | deriv |
| 20 May 2024 | SALE | SIGNET JEWELERS LTD | 967 | 97.02 USD | deriv |
| 20 May 2024 | SALE | SIGNET JEWELERS LTD | 75 | 97.02 USD | deriv |
| 20 May 2024 | SALE | SIGNET JEWELERS LTD | 36,954 | 97.02 USD | deriv |
| 12 Apr 2024 | SALE | SIGNET JEWELERS LTD | 235 | 99.34 USD | deriv |
| 12 Apr 2024 | SALE | SIGNET JEWELERS LTD | 3,022 | 99.34 USD | deriv |
| 12 Apr 2024 | SALE | SIGNET JEWELERS LTD | 193,761 | 99.34 USD | deriv |
| 12 Apr 2024 | SALE | SIGNET JEWELERS LTD | 115,482 | 99.34 USD | deriv |
| 18 Nov 2022 | SALE | AerSale Corp | 3,280,690 | 14.80 USD | |
| 18 Nov 2022 | SALE | AerSale Corp | 1,170,910 | 14.80 USD | |
| 18 Nov 2022 | SALE | AerSale Corp | 649 | 14.80 USD | |
| 18 Nov 2022 | OTHER | AerSale Corp | 1,069,790 | 14.80 USD | |
| 18 Nov 2022 | OTHER | AerSale Corp | 381,819 | 14.80 USD | |
| 18 Nov 2022 | OTHER | AerSale Corp | 211 | 14.80 USD | |
| 08 Sept 2022 | SALE | JOANN Inc. | 7,812 | 8.43 USD | |
| 19 Aug 2022 | SALE | AerSale Corp | 641 | 16.22 USD | |
| 19 Aug 2022 | SALE | AerSale Corp | 3,241,269 | 16.22 USD | |
| 19 Aug 2022 | SALE | AerSale Corp | 1,156,840 | 16.22 USD | |
| 24 Jun 2022 | GRANT_AWARD | JOANN Inc. | 43,656 | 0.00 USD | |
| 22 Oct 2021 | OTHER | AerSale Corp | 712,631 | — | |
| 22 Oct 2021 | OTHER | AerSale Corp | 254,345 | — | |
| 22 Oct 2021 | OTHER | AerSale Corp | 141 | — | |
| 22 Oct 2021 | OTHER | AerSale Corp | 712,631 | — | deriv |
| 22 Oct 2021 | OTHER | AerSale Corp | 254,345 | — | deriv |
| 22 Oct 2021 | OTHER | AerSale Corp | 141 | — | deriv |