Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Oak Street Health, Inc. | 0 | reported | 02 May 2023 | tx 2−33,388,761 |
| Sunnova Energy International Inc. | 0 | reported | 23 Feb 2021 | tx 4+1,917,904 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 May 2023 | OTHER | Oak Street Health, Inc. | 32,550,265 | 39.00 USD | |
| 16 Sept 2022 | SALE | Oak Street Health, Inc. | 838,496 | 24.72 USD | |
| 19 Feb 2021 | CONVERSION | Sunnova Energy International Inc. | 1,911,942 | 13.50 USD | |
| 23 Feb 2021 | CONVERSION | Sunnova Energy International Inc. | 5,962 | 13.50 USD | |
| 19 Feb 2021 | CONVERSION | Sunnova Energy International Inc. | — | 0.00 USD | deriv |
| 23 Feb 2021 | CONVERSION | Sunnova Energy International Inc. | — | 0.00 USD | deriv |