Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SEI INVESTMENTS CO | 25,000 | reported | 10 Dec 2021 | tx 140+1,777,500−481,600 |
| CORPORATE EXECUTIVE BOARD CO | 11,143 | reported | 28 Apr 2014 | tx 44+92,070−38,978 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2021 | EXERCISE | SEI INVESTMENTS CO | 25,000 | 60.46 USD | deriv |
| 26 Nov 2021 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 15.77 USD | |
| 26 Nov 2021 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 15.77 USD | deriv |
| 19 Nov 2021 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 15.77 USD | |
| 19 Nov 2021 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 15.77 USD | deriv |
| 07 Sept 2021 | EXERCISE | SEI INVESTMENTS CO | 15,000 | 15.77 USD | |
| 07 Sept 2021 | EXERCISE | SEI INVESTMENTS CO | 15,000 | 15.77 USD | deriv |
| 04 Aug 2021 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 15.77 USD | |
| 04 Aug 2021 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 15.77 USD | deriv |
| 11 Dec 2020 | SALE | SEI INVESTMENTS CO | 7,000 | 56.33 USD | |
| 11 Dec 2020 | EXERCISE | SEI INVESTMENTS CO | 15,000 | 23.86 USD | |
| 11 Dec 2020 | EXERCISE | SEI INVESTMENTS CO | 15,000 | 23.86 USD | deriv |
| 08 Dec 2020 | EXERCISE | SEI INVESTMENTS CO | 100,000 | 56.54 USD | deriv |
| 27 Oct 2020 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 23.86 USD | |
| 27 Oct 2020 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 23.86 USD | deriv |
| 28 Feb 2020 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 23.86 USD | |
| 28 Feb 2020 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 23.86 USD | deriv |
| 12 Dec 2019 | SALE | SEI INVESTMENTS CO | 10,000 | 65.54 USD | |
| 12 Dec 2019 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 17.65 USD | |
| 12 Dec 2019 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 17.65 USD | deriv |
| 09 Dec 2019 | EXERCISE | SEI INVESTMENTS CO | 145,000 | 64.43 USD | deriv |
| 21 Nov 2019 | SALE | SEI INVESTMENTS CO | 1,700 | 63.03 USD | |
| 21 Nov 2019 | EXERCISE | SEI INVESTMENTS CO | 1,700 | 17.65 USD | |
| 21 Nov 2019 | EXERCISE | SEI INVESTMENTS CO | 1,700 | 17.65 USD | deriv |
| 22 Nov 2019 | EXERCISE | SEI INVESTMENTS CO | 33,300 | 17.65 USD |