Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TPG Pace Beneficial II Corp. | 4,284,444 | reported | 16 Apr 2021 | tx 3+2,666,666 |
| Sabre Corp | 134,655 | reported | 07 Jun 2024 | tx 8+154,655−10,000 |
| Accel Entertainment, Inc. | 26,808 | reported | 19 Mar 2026 | tx 53+5,720,020−2,840,805 |
| Playa Hotels & Resorts N.V. | 0 | reported | 11 Jun 2025 | tx 47+88,431−9,195,097 |
| Vacasa, Inc. | 0 | reported | 30 Apr 2025 | tx 6+725,073−109,912 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Mar 2026 | GRANT_AWARD | Accel Entertainment, Inc. | 26,808 | 0.00 USD | deriv |
| 11 Jun 2025 | TENDER | Playa Hotels & Resorts N.V. | 2,469,033 | 13.50 USD | |
| 11 Jun 2025 | OTHER | Playa Hotels & Resorts N.V. | 9,259 | — | |
| 11 Jun 2025 | TENDER | Playa Hotels & Resorts N.V. | 29,172 | 13.50 USD | |
| 17 Mar 2025 | GIFT | Accel Entertainment, Inc. | 76,000 | 0.00 USD | |
| 30 Apr 2025 | OTHER | Vacasa, Inc. | 79,532 | — | |
| 30 Apr 2025 | OTHER | Vacasa, Inc. | 30,380 | — | |
| 10 Apr 2025 | GRANT_AWARD | Accel Entertainment, Inc. | 28,783 | 0.00 USD | deriv |
| 16 Jan 2025 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 9,259 | 0.00 USD | |
| 14 Jun 2024 | SALE | Playa Hotels & Resorts N.V. | 60,000 | 8.31 USD | |
| 14 Jun 2024 | SALE | Accel Entertainment, Inc. | 34,870 | 9.93 USD | |
| 13 Jun 2024 | SALE | Accel Entertainment, Inc. | 30,000 | 10.03 USD | |
| 07 Jun 2024 | SALE | Sabre Corp | 10,000 | 2.79 USD | |
| 21 May 2024 | GRANT_AWARD | Vacasa, Inc. | 20,134 | 0.00 USD | |
| 24 Apr 2024 | GRANT_AWARD | Sabre Corp | 57,971 | 2.76 USD | |
| 09 Apr 2024 | SALE | Accel Entertainment, Inc. | 10,000 | 11.67 USD | |
| 09 Apr 2024 | SALE | Playa Hotels & Resorts N.V. | 5,000 | 9.58 USD | |
| 21 Mar 2024 | SALE | Accel Entertainment, Inc. | 16,707 | 12.00 USD | |
| 19 Mar 2024 | SALE | Playa Hotels & Resorts N.V. | 5,000 | 9.45 USD | |
| 19 Mar 2024 | SALE | Accel Entertainment, Inc. | 10,000 | 11.47 USD | |
| 15 Mar 2024 | GRANT_AWARD | Accel Entertainment, Inc. | 26,979 | 0.00 USD | deriv |
| 29 Feb 2024 | SALE | Accel Entertainment, Inc. | 30,000 | 11.00 USD | |
| 27 Feb 2024 | SALE | Playa Hotels & Resorts N.V. | 20,000 | 9.22 USD | |
| 17 Jan 2024 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 13,788 | 0.00 USD | |
| 10 Jan 2024 | SALE | Accel Entertainment, Inc. | 10,000 | 10.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Jun 2022.