Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cornerstone OnDemand Inc | 30,360 | reported | 08 Jun 2021 | tx 3+15,514 |
| Sabre Corp | 28,475 | reported | 15 Mar 2021 | tx 3+28,475 |
| GLOBAL PAYMENTS INC | 10,902 | reported | 01 May 2026 | tx 5+10,902 |
| Virtu Financial, Inc. | 0 | reported | 18 Nov 2015 | tx 15+25,472,937−25,472,937 |
| FIRST ADVANTAGE CORP | 0 | reported | 15 Sept 2023 | tx 2−322,839 |
| ZUORA INC | 0 | reported | 14 Feb 2025 | tx 4+61,472−61,472 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2026 | GRANT_AWARD | GLOBAL PAYMENTS INC | 3,179 | 0.00 USD | |
| 25 Apr 2025 | GRANT_AWARD | GLOBAL PAYMENTS INC | 3,173 | 0.00 USD | |
| 14 Feb 2025 | OTHER | ZUORA INC | 61,472 | 10.00 USD | |
| 27 Jun 2024 | GRANT_AWARD | ZUORA INC | 19,230 | 0.00 USD | |
| 26 Apr 2024 | GRANT_AWARD | GLOBAL PAYMENTS INC | 1,846 | 0.00 USD | |
| 15 Sept 2023 | OTHER | FIRST ADVANTAGE CORP | 153,329 | 0.00 USD | |
| 15 Sept 2023 | SALE | FIRST ADVANTAGE CORP | 169,510 | 14.29 USD | |
| 27 Jun 2023 | GRANT_AWARD | ZUORA INC | 16,218 | 0.00 USD | |
| 28 Apr 2023 | GRANT_AWARD | GLOBAL PAYMENTS INC | 1,952 | 0.00 USD | |
| 27 Oct 2022 | GRANT_AWARD | GLOBAL PAYMENTS INC | 752 | 0.00 USD | |
| 24 Mar 2022 | GRANT_AWARD | ZUORA INC | 26,024 | 0.00 USD | |
| 08 Jun 2021 | GRANT_AWARD | Cornerstone OnDemand Inc | 5,067 | 0.00 USD | |
| 15 Mar 2021 | GRANT_AWARD | Sabre Corp | 9,552 | 0.00 USD | |
| 25 Jun 2020 | GRANT_AWARD | Cornerstone OnDemand Inc | 5,823 | 0.00 USD | |
| 13 Mar 2020 | GRANT_AWARD | Sabre Corp | 11,429 | 0.00 USD | |
| 15 Mar 2019 | GRANT_AWARD | Sabre Corp | 7,494 | 0.00 USD | |
| 14 Jun 2018 | GRANT_AWARD | Cornerstone OnDemand Inc | 4,624 | 0.00 USD | |
| 18 Nov 2015 | CONVERSION | Virtu Financial, Inc. | 3,100,579 | — | |
| 18 Nov 2015 | SALE | Virtu Financial, Inc. | 3,100,579 | 21.65 USD | |
| 18 Nov 2015 | SALE | Virtu Financial, Inc. | 2,975,258 | 21.65 USD | |
| 18 Nov 2015 | CONVERSION | Virtu Financial, Inc. | 3,100,579 | — | |
| 18 Nov 2015 | CONVERSION | Virtu Financial, Inc. | 3,100,579 | — | deriv |
| 15 Apr 2015 | GRANT_AWARD | Virtu Financial, Inc. | 7,353,188 | — | |
| 15 Apr 2015 | GRANT_AWARD | Virtu Financial, Inc. | 610,000 | — | |
| 21 Apr 2015 | OTHER | Virtu Financial, Inc. | 3,470,724 | 17.67 USD |