Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS, INC. | 4,145,621 | reported | 25 May 2023 | tx 1−8,310,091 |
| Skilled Healthcare Group, Inc. | 3,172,599 | reported | 09 Jun 2017 | tx 17+3,388,251−4,482,657 |
| Onex Direct Lending BDC Fund | 609,508.33 | reported | 08 Nov 2024 | tx 1−46,389.82 |
| POWERSCHOOL HOLDINGS, INC. | 0 | reported | 01 Oct 2024 | tx 1−71,118,123 |
| JELD-WEN Holding, Inc. | 0 | reported | 20 Nov 2017 | tx 28+64,195,022−22,789,009 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Nov 2024 | SALE | Onex Direct Lending BDC Fund | 46,389.82 | 23.42 USD | |
| 01 Oct 2024 | OTHER | POWERSCHOOL HOLDINGS, INC. | 71,118,123 | — | |
| 25 May 2023 | SALE | RYAN SPECIALTY HOLDINGS, INC. | 8,310,091 | 43.45 USD | |
| 20 Nov 2017 | SALE | JELD-WEN Holding, Inc. | 3,278,727 | 32.74 USD | |
| 20 Nov 2017 | SALE | JELD-WEN Holding, Inc. | 1,186,023 | 32.74 USD | |
| 20 Nov 2017 | SALE | JELD-WEN Holding, Inc. | 8,774,328 | 32.74 USD | |
| 20 Nov 2017 | SALE | JELD-WEN Holding, Inc. | 337,658 | 32.74 USD | |
| 20 Nov 2017 | SALE | JELD-WEN Holding, Inc. | 28,250 | 32.74 USD | |
| 20 Nov 2017 | SALE | JELD-WEN Holding, Inc. | 145,173 | 32.74 USD | |
| 20 Nov 2017 | SALE | JELD-WEN Holding, Inc. | 111,887 | 32.74 USD | |
| 20 Nov 2017 | SALE | JELD-WEN Holding, Inc. | 117,582 | 32.74 USD | |
| 20 Nov 2017 | SALE | JELD-WEN Holding, Inc. | 232,108 | 32.74 USD | |
| 09 Jun 2017 | SALE | Skilled Healthcare Group, Inc. | 16,794 | 1.72 USD | deriv |
| 09 Jun 2017 | SALE | Skilled Healthcare Group, Inc. | 73,112 | 1.72 USD | deriv |
| 09 Jun 2017 | SALE | Skilled Healthcare Group, Inc. | 73,112 | 1.72 USD | deriv |
| 09 Jun 2017 | SALE | Skilled Healthcare Group, Inc. | 341 | 1.72 USD | deriv |
| 09 Jun 2017 | SALE | Skilled Healthcare Group, Inc. | 55,977 | 1.72 USD | deriv |
| 05 Jun 2017 | SALE | JELD-WEN Holding, Inc. | 175,253 | 29.67 USD | |
| 05 Jun 2017 | SALE | JELD-WEN Holding, Inc. | 4,174 | 29.67 USD | |
| 05 Jun 2017 | SALE | JELD-WEN Holding, Inc. | 1,296,541 | 29.67 USD | |
| 05 Jun 2017 | SALE | JELD-WEN Holding, Inc. | 49,894 | 29.67 USD | |
| 05 Jun 2017 | SALE | JELD-WEN Holding, Inc. | 34,298 | 29.67 USD | |
| 05 Jun 2017 | SALE | JELD-WEN Holding, Inc. | 17,374 | 29.67 USD | |
| 05 Jun 2017 | SALE | JELD-WEN Holding, Inc. | 16,533 | 29.67 USD | |
| 05 Jun 2017 | SALE | JELD-WEN Holding, Inc. | 484,482 | 29.67 USD |