Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| J.Jill, Inc. | 26,521,143 | reported | 27 Jun 2019 | tx 2+140,007 |
| JETBLUE AIRWAYS CORP | 142,619 | reported | 02 Dec 2008 | tx 7+192,119 |
| WELLCARE HEALTH PLANS, INC. | 15,300 | reported | 30 Jul 2009 | tx 342+21,491−9,750,690 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | 6,936 | reported | 22 May 2013 | tx 21+138,627−25,000 |
| BLUEFLY INC | 6,625 | reported | 02 Feb 2010 | tx 11+45,250−11,250 |
| Accretive Health, Inc. | 0 | reported | 15 Jan 2021 | tx 5+139,299,780−294,266 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jan 2021 | GRANT_AWARD | Accretive Health, Inc. | 21,582,800 | — | |
| 15 Jan 2021 | CONVERSION | Accretive Health, Inc. | 117,706,400 | — | |
| 15 Jan 2021 | CONVERSION | Accretive Health, Inc. | 294,266 | — | deriv |
| 01 Oct 2020 | GRANT_AWARD | Accretive Health, Inc. | 5,656 | — | deriv |
| 27 Jun 2019 | PURCHASE | J.Jill, Inc. | 54,607 | 1.90 USD | |
| 26 Jun 2019 | PURCHASE | J.Jill, Inc. | 85,400 | 1.71 USD | |
| 02 Jan 2019 | GRANT_AWARD | Accretive Health, Inc. | 4,924 | — | deriv |
| 22 May 2013 | GRANT_AWARD | INTEGRA LIFESCIENCES HOLDINGS CORP | 3,425 | 0.00 USD | |
| 02 Aug 2012 | SALE | INTEGRA LIFESCIENCES HOLDINGS CORP | 12,500 | 36.34 USD | anomaly |
| 02 Aug 2012 | EXERCISE | INTEGRA LIFESCIENCES HOLDINGS CORP | 12,500 | 35.76 USD | |
| 02 Aug 2012 | EXERCISE | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,500 | 0.00 USD | deriv |
| 02 Aug 2012 | EXERCISE | INTEGRA LIFESCIENCES HOLDINGS CORP | 5,000 | 0.00 USD | deriv |
| 17 May 2012 | GRANT_AWARD | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,500 | 0.00 USD | deriv |
| 17 May 2011 | GRANT_AWARD | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,500 | 0.00 USD | deriv |
| 17 May 2011 | GRANT_AWARD | INTEGRA LIFESCIENCES HOLDINGS CORP | 4,431 | 0.00 USD | deriv |
| 19 May 2010 | GRANT_AWARD | INTEGRA LIFESCIENCES HOLDINGS CORP | 5,749 | 0.00 USD | deriv |
| 19 May 2010 | GRANT_AWARD | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,500 | 0.00 USD | deriv |
| 02 Feb 2010 | GRANT_AWARD | BLUEFLY INC | 750 | — | |
| 30 Jul 2009 | GRANT_AWARD | WELLCARE HEALTH PLANS, INC. | 4,478 | 0.00 USD | |
| 20 May 2009 | GRANT_AWARD | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,500 | 0.00 USD | deriv |
| 20 May 2009 | GRANT_AWARD | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,500 | 0.00 USD | deriv |
| 04 Mar 2009 | GRANT_AWARD | BLUEFLY INC | 750 | — | |
| 02 Dec 2008 | GRANT_AWARD | JETBLUE AIRWAYS CORP | 7,000 | 0.00 USD | |
| 19 Aug 2008 | GRANT_AWARD | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,500 | 0.00 USD | deriv |
| 19 Aug 2008 | GRANT_AWARD | INTEGRA LIFESCIENCES HOLDINGS CORP | 4,930 | 0.00 USD | deriv |