Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Warner Music Group Corp. | 0 | reported | 20 Jul 2011 | tx 1−24,090,064 |
| SUNGARD CAPITAL CORP II | 0 | reported | 30 Nov 2015 | tx 1−1,020,636 |
| ESCHELON TELECOM INC | 0 | reported | 31 Aug 2007 | tx 1−3,756,196 |
| SUNGARD CAPITAL CORP | 0 | reported | 30 Nov 2015 | tx 2−38,721,841 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP II | 1,020,636 | — | |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 34,849,657 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 3,872,184 | — | deriv |
| 20 Jul 2011 | OTHER | Warner Music Group Corp. | 24,090,064 | 8.25 USD | |
| 31 Aug 2007 | OTHER | ESCHELON TELECOM INC | 3,756,196 | 30.00 USD |