Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | 13,967,908 | reported | 12 Mar 2019 | tx 3−9,775,000 |
| Container Store Group, Inc. | 6,145,700 | reported | 09 Nov 2020 | tx 14+103,617−610,354 |
| AerSale Corp | 4,620,740 | reported | 14 Dec 2022 | tx 7+595,093−707,193 |
| JOANN Inc. | 517,266 | reported | 27 Jun 2023 | tx 3+990,658−532,672 |
| Shake Shack Inc. | 126,693 | reported | 08 Jul 2016 | tx 40+157,000−497,652 |
| IMS Health Holdings, Inc. | 0 | reported | 03 Oct 2016 | tx 3−19,091,695 |
| SIGNET JEWELERS LTD | 0 | reported | 21 Oct 2024 | tx 6+4,679−102,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Oct 2024 | SALE | SIGNET JEWELERS LTD | 992 | 99.25 USD | deriv |
| 21 Oct 2024 | SALE | SIGNET JEWELERS LTD | 37,878 | 99.25 USD | deriv |
| 21 Oct 2024 | SALE | SIGNET JEWELERS LTD | 63,553 | 99.25 USD | deriv |
| 21 Oct 2024 | SALE | SIGNET JEWELERS LTD | 77 | 99.25 USD | deriv |
| 27 Jun 2023 | GRANT_AWARD | JOANN Inc. | 457,986 | 0.00 USD | |
| 14 Dec 2022 | SALE | AerSale Corp | 82,602 | 10.00 USD | |
| 14 Dec 2022 | SALE | AerSale Corp | 16 | 10.00 USD | anomaly |
| 14 Dec 2022 | SALE | AerSale Corp | 29,482 | 10.00 USD | |
| 17 Jun 2022 | GRANT_AWARD | SIGNET JEWELERS LTD | 2,667 | 0.00 USD | |
| 10 Sept 2021 | OTHER | AerSale Corp | 574,528 | 12.55 USD | |
| 10 Sept 2021 | OTHER | AerSale Corp | 574,528 | 12.55 USD | |
| 10 Sept 2021 | OTHER | AerSale Corp | 20,565 | — | deriv |
| 10 Sept 2021 | OTHER | AerSale Corp | 20,565 | — | deriv |
| 10 Sept 2021 | OTHER | JOANN Inc. | 532,672 | 11.38 USD | |
| 10 Sept 2021 | OTHER | JOANN Inc. | 532,672 | 11.38 USD | |
| 25 Jun 2021 | GRANT_AWARD | SIGNET JEWELERS LTD | 2,012 | 0.00 USD | |
| 09 Nov 2020 | SALE | Container Store Group, Inc. | 161 | 10.47 USD | |
| 05 Nov 2020 | SALE | Container Store Group, Inc. | 236,403 | 10.48 USD | |
| 05 Nov 2020 | SALE | Container Store Group, Inc. | 70,915 | 10.48 USD | |
| 05 Nov 2020 | SALE | Container Store Group, Inc. | 3,036 | 10.48 USD | |
| 06 Nov 2020 | SALE | Container Store Group, Inc. | 152,344 | 9.99 USD | |
| 09 Nov 2020 | SALE | Container Store Group, Inc. | 12,582 | 10.47 USD | |
| 09 Nov 2020 | SALE | Container Store Group, Inc. | 63,590 | 9.87 USD | |
| 09 Nov 2020 | SALE | Container Store Group, Inc. | 3,775 | 10.47 USD | |
| 09 Nov 2020 | SALE | Container Store Group, Inc. | 19,075 | 9.87 USD |