Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AEVEX Corp. | 57,564,830 | reported | 05 Jun 2026 | tx 6−13,741,842 |
| Option Care Health, Inc. | 47,160,171 | reported | 05 Aug 2021 | tx 2−37,950,000 |
| CDW Corp | 44,598,665 | reported | 28 May 2014 | tx 1−7,730,900 |
| PACKAGING CORP OF AMERICA | 16,773,010 | reported | 20 Oct 2006 | tx 3+4,466−975,434 |
| REDENVELOPE INC | 822,855 | reported | 30 Sept 2003 | tx 2+822,855−646,915 |
| CAPITALSOURCE INC | 289,110 | reported | 06 Feb 2004 | tx 6−4,970,492 |
| EVO Payments, Inc. | 152,250 | reported | 21 Apr 2020 | tx 1+152,250 |
| BOISE CASCADE Co | 5,468 | reported | 03 Mar 2014 | tx 5+11,537−7,785,938 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2026 | SALE | AEVEX Corp. | 2,273,843 | 25.99 USD | |
| 05 Jun 2026 | OTHER | AEVEX Corp. | 2,611 | — | |
| 05 Jun 2026 | OTHER | AEVEX Corp. | 4,757,448 | — | |
| 05 Jun 2026 | OTHER | AEVEX Corp. | 975,246 | — | |
| 05 Jun 2026 | OTHER | AEVEX Corp. | 4,757,448 | — | deriv |
| 05 Jun 2026 | OTHER | AEVEX Corp. | 975,246 | — | deriv |
| 05 Aug 2021 | SALE | Option Care Health, Inc. | 20,700,000 | 20.25 USD | |
| 10 Jun 2021 | SALE | Option Care Health, Inc. | 17,250,000 | 20.00 USD | |
| 21 Apr 2020 | GRANT_AWARD | EVO Payments, Inc. | 152,250 | 985.22 USD | deriv |
| 28 May 2014 | SALE | CDW Corp | 7,730,900 | 28.35 USD | |
| 03 Mar 2014 | OTHER | BOISE CASCADE Co | 7,785,938 | 0.00 USD | |
| 03 Mar 2014 | OTHER | BOISE CASCADE Co | 5,468 | 0.00 USD | |
| 26 Feb 2013 | GRANT_AWARD | BOISE CASCADE Co | 2,023 | 0.00 USD | deriv |
| 26 Feb 2013 | GRANT_AWARD | BOISE CASCADE Co | 2,023 | 0.00 USD | deriv |
| 26 Feb 2013 | GRANT_AWARD | BOISE CASCADE Co | 2,023 | 0.00 USD | deriv |
| 20 Oct 2006 | OTHER | PACKAGING CORP OF AMERICA | 942,434 | 0.00 USD | |
| 20 Oct 2006 | OTHER | PACKAGING CORP OF AMERICA | 4,466 | 0.00 USD | |
| 06 Feb 2004 | SALE | CAPITALSOURCE INC | 3,657,982 | 21.50 USD | |
| 06 Feb 2004 | SALE | CAPITALSOURCE INC | 81,223 | 21.50 USD | |
| 06 Feb 2004 | SALE | CAPITALSOURCE INC | 2,250 | 21.50 USD | |
| 13 Nov 2003 | OTHER | PACKAGING CORP OF AMERICA | 33,000 | — | |
| 30 Sept 2003 | CONVERSION | REDENVELOPE INC | 822,855 | — | |
| 30 Sept 2003 | CONVERSION | REDENVELOPE INC | 646,915 | — | deriv |
| 12 Aug 2003 | SALE | CAPITALSOURCE INC | 1,201,617 | 14.50 USD | |
| 12 Aug 2003 | SALE | CAPITALSOURCE INC | 26,681 | 14.50 USD |