Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PATHEON INC | 72,358,181 | reported | 16 Jul 2012 | tx 1+119,400 |
| Loar Holdings Inc. | 3,222,517 | reported | 19 May 2025 | tx 8+710,000−763,115 |
| Builders FirstSource, Inc. | 82,634 | reported | 14 May 2026 | tx 40+135,240−17,357,709 |
| Horizon Global Corp | 33,333 | reported | 08 Feb 2023 | tx 6+125,324−125,324 |
| PGT, Inc. | 0 | reported | 28 Mar 2024 | tx 20+48,521−181,120 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2026 | GRANT_AWARD | Builders FirstSource, Inc. | 2,558 | 0.00 USD | |
| 27 May 2025 | GRANT_AWARD | Builders FirstSource, Inc. | 1,707 | 0.00 USD | |
| 16 May 2025 | SALE | Loar Holdings Inc. | 558,695 | 80.91 USD | anomaly |
| 19 May 2025 | SALE | Loar Holdings Inc. | 84,115 | 80.91 USD | anomaly |
| 12 Dec 2024 | SALE | Loar Holdings Inc. | 120,305 | 81.18 USD | anomaly |
| 01 Dec 2024 | GRANT_AWARD | Builders FirstSource, Inc. | 167 | 186.47 USD | |
| 01 Sept 2024 | GRANT_AWARD | Builders FirstSource, Inc. | 179 | 174.00 USD | |
| 04 Jun 2024 | GRANT_AWARD | Builders FirstSource, Inc. | 1,194 | 0.00 USD | |
| 01 Jun 2024 | GRANT_AWARD | Builders FirstSource, Inc. | 194 | 160.79 USD | |
| 24 Apr 2024 | GRANT_AWARD | Loar Holdings Inc. | 142,000 | 0.00 USD | deriv |
| 24 Apr 2024 | GRANT_AWARD | Loar Holdings Inc. | 142,000 | 0.00 USD | deriv |
| 24 Apr 2024 | GRANT_AWARD | Loar Holdings Inc. | 142,000 | 0.00 USD | deriv |
| 24 Apr 2024 | GRANT_AWARD | Loar Holdings Inc. | 142,000 | 0.00 USD | deriv |
| 24 Apr 2024 | GRANT_AWARD | Loar Holdings Inc. | 142,000 | 0.00 USD | deriv |
| 28 Mar 2024 | OTHER | PGT, Inc. | 76,348 | 42.00 USD | |
| 01 Mar 2024 | GRANT_AWARD | Builders FirstSource, Inc. | 156 | 199.98 USD | |
| 01 Dec 2023 | GRANT_AWARD | Builders FirstSource, Inc. | 224 | 139.28 USD | |
| 01 Sept 2023 | GRANT_AWARD | Builders FirstSource, Inc. | 210 | 148.74 USD | |
| 20 Jun 2023 | GRANT_AWARD | PGT, Inc. | 3,517 | 0.00 USD | |
| 14 Jun 2023 | GRANT_AWARD | Builders FirstSource, Inc. | 1,446 | 0.00 USD | |
| 01 Jun 2023 | GRANT_AWARD | Builders FirstSource, Inc. | 269 | 115.86 USD | |
| 01 Mar 2023 | GRANT_AWARD | Builders FirstSource, Inc. | 306 | 85.76 USD | |
| 08 Feb 2023 | OTHER | Horizon Global Corp | 33,333 | 1.75 USD | |
| 08 Feb 2023 | TENDER | Horizon Global Corp | 91,991 | 1.75 USD | |
| 01 Dec 2022 | GRANT_AWARD | Builders FirstSource, Inc. | 411 | 63.73 USD |