Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| P3 Health Partners Inc. | 218,561 | reported | 06 Aug 2025 | tx 5+788,736 |
| Diplomat Pharmacy, Inc. | 45,682 | reported | 01 Oct 2018 | tx 8+131,064−15,570 |
| Progyny, Inc. | 39,981 | reported | 21 May 2026 | tx 21+284,951 |
| SXC Health Solutions Corp. | 0 | reported | 23 Jul 2015 | tx 177+1,002,393−1,726,476 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2026 | GRANT_AWARD | Progyny, Inc. | 7,924 | 0.00 USD | |
| 21 May 2026 | GRANT_AWARD | Progyny, Inc. | 5,205 | 12.49 USD | deriv |
| 21 May 2026 | GRANT_AWARD | Progyny, Inc. | 31,458 | 0.00 USD | deriv |
| 06 Aug 2025 | GRANT_AWARD | P3 Health Partners Inc. | 2,000 | 0.00 USD | |
| 22 May 2025 | GRANT_AWARD | Progyny, Inc. | 9,364 | 0.00 USD | |
| 22 May 2025 | GRANT_AWARD | Progyny, Inc. | 35,265 | 0.00 USD | deriv |
| 22 May 2025 | GRANT_AWARD | Progyny, Inc. | 5,835 | 11.14 USD | deriv |
| 06 Jun 2024 | GRANT_AWARD | P3 Health Partners Inc. | 482,640 | 0.00 USD | deriv |
| 23 May 2024 | GRANT_AWARD | Progyny, Inc. | 6,176 | 0.00 USD | |
| 23 May 2024 | GRANT_AWARD | Progyny, Inc. | 25,997 | 0.00 USD | deriv |
| 23 Oct 2023 | GRANT_AWARD | P3 Health Partners Inc. | 216,561 | 0.00 USD | |
| 24 May 2023 | GRANT_AWARD | Progyny, Inc. | 4,385 | 0.00 USD | |
| 24 May 2023 | GRANT_AWARD | Progyny, Inc. | 19,029 | 0.00 USD | deriv |
| 24 Oct 2022 | GRANT_AWARD | Progyny, Inc. | 3,480 | 0.00 USD | |
| 24 Oct 2022 | GRANT_AWARD | Progyny, Inc. | 1,752 | 0.00 USD | deriv |
| 24 Oct 2022 | GRANT_AWARD | Progyny, Inc. | 16,240 | 0.00 USD | deriv |
| 24 Mar 2022 | GRANT_AWARD | P3 Health Partners Inc. | 85,535 | 0.00 USD | deriv |
| 24 Oct 2021 | GRANT_AWARD | Progyny, Inc. | 2,652 | 0.00 USD | |
| 24 Oct 2021 | GRANT_AWARD | Progyny, Inc. | 2,596 | 0.00 USD | deriv |
| 24 Oct 2021 | GRANT_AWARD | Progyny, Inc. | 16,417 | 0.00 USD | deriv |
| 24 Oct 2020 | GRANT_AWARD | Progyny, Inc. | 6,000 | 0.00 USD | |
| 24 Oct 2020 | GRANT_AWARD | Progyny, Inc. | 28,000 | 0.00 USD | deriv |
| 24 Oct 2020 | GRANT_AWARD | Progyny, Inc. | 2,146 | 27.95 USD | deriv |
| 24 Oct 2019 | GRANT_AWARD | Progyny, Inc. | 50,600 | 0.00 USD | deriv |
| 01 Oct 2018 | GRANT_AWARD | Diplomat Pharmacy, Inc. | 2,275 | 0.00 USD |