Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SELECT MEDICAL HOLDINGS CORP | 16,984,640 | reported | 10 Feb 2014 | tx 28+36,861,615−51,778,177 |
| MEDASSETS INC | 5,013,657 | reported | 16 Dec 2008 | tx 2+16,570−2,000,000 |
| SELECT MEDICAL CORP | 3,710,749 | reported | 04 Sept 2003 | tx 1−500,000 |
| AMCOMP INC /FL | 3,340,846 | reported | 15 Feb 2006 | tx 6+2,335,662−3,225,118 |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | 2,664,810 | reported | 04 Aug 2003 | tx 1−750,000 |
| UNIVERSAL AMERICAN FINANCIAL CORP | 1,711,740 | reported | 29 Sept 2009 | tx 8+90,018−5,579,251 |
| MEDCATH CORP | 1,626,968 | reported | 17 May 2007 | tx 6−3,450,752 |
| Paycom Software, Inc. | 397,805 | reported | 01 Aug 2016 | tx 16+399,088−22,231,393 |
| K2M GROUP HOLDINGS, INC. | 201,011 | reported | 17 Jul 2015 | tx 2−18,652 |
| MOBILE MINI INC | 192,094 | reported | 21 May 2013 | tx 7+6,682,051−9,163,751 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2020 | PURCHASE | BREAD FINANCIAL HOLDINGS, INC. | 10,000 | 28.99 USD | first after silence |
| 12 Sept 2019 | OTHER | BREAD FINANCIAL HOLDINGS, INC. | 3,452 | 0.00 USD | |
| 24 Jun 2019 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 3,498 | — | |
| 21 Aug 2018 | OTHER | BREAD FINANCIAL HOLDINGS, INC. | 2,388 | 0.00 USD | |
| 25 Jun 2018 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,800 | — | |
| 26 Jun 2017 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,477 | — | |
| 01 Aug 2016 | OTHER | Paycom Software, Inc. | 1,283 | 0.00 USD | |
| 27 Jun 2016 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,681 | — | |
| 25 May 2016 | OTHER | Paycom Software, Inc. | 5,065,436 | 0.00 USD | |
| 25 May 2016 | OTHER | Paycom Software, Inc. | 53,828 | 0.00 USD | |
| 25 May 2016 | OTHER | Paycom Software, Inc. | 94,254 | 0.00 USD | |
| 02 May 2016 | GRANT_AWARD | Paycom Software, Inc. | 1,283 | 0.00 USD | |
| 24 Nov 2015 | SALE | Paycom Software, Inc. | 579,539 | 41.75 USD | |
| 28 Sept 2015 | SALE | Paycom Software, Inc. | 7,097 | 37.56 USD | |
| 28 Sept 2015 | SALE | Paycom Software, Inc. | 667,903 | 37.56 USD | |
| 21 Sept 2015 | SALE | Paycom Software, Inc. | 30,160 | 37.56 USD | |
| 21 Sept 2015 | SALE | Paycom Software, Inc. | 2,838,224 | 37.56 USD | |
| 17 Jul 2015 | SALE | K2M GROUP HOLDINGS, INC. | 6,842 | 22.60 USD | |
| 29 Jun 2015 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,158 | — | |
| 20 May 2015 | SALE | Paycom Software, Inc. | 54,154 | 35.75 USD | |
| 20 May 2015 | SALE | Paycom Software, Inc. | 5,096,287 | 35.75 USD | |
| 09 Mar 2015 | OTHER | Paycom Software, Inc. | 4,947,427 | — | |
| 09 Mar 2015 | OTHER | Paycom Software, Inc. | 52,573 | — | |
| 09 Mar 2015 | OTHER | Paycom Software, Inc. | 303,551 | — | |
| 01 Jul 2014 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,228 | — |
2 purchases reported after at least 12 months of silence — most recent on 20 Mar 2020.