Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| K2M GROUP HOLDINGS, INC. | 17,310,331 | reported | 09 Feb 2015 | tx 5+171,596−4,569,054 |
| BREAD FINANCIAL HOLDINGS, INC. | 7,160,349 | reported | 27 Apr 2006 | tx 17+27,378−22,065,395 |
| SELECT MEDICAL CORP | 3,710,749 | reported | 04 Sept 2003 | tx 1−500,000 |
| UNIVERSAL AMERICAN FINANCIAL CORP | 2,703,717 | reported | 07 May 2009 | tx 8+76,693−5,637,654 |
| SELECT MEDICAL HOLDINGS CORP | 966,971 | reported | 10 Jan 2014 | tx 32+36,526,713−47,142,025 |
| Paycom Software, Inc. | 180,425 | reported | 09 Mar 2015 | tx 6+515,287−5,090,309 |
| MEDASSETS INC | 36,691 | reported | 16 Dec 2008 | tx 2+16,567−2,000,000 |
| MEDCATH CORP | 8,000 | reported | 01 Oct 2008 | tx 11+30,333−3,447,580 |
| AMERISAFE INC | 2,055 | reported | 16 Nov 2006 | tx 4+1,222−8,073,861 |
| AMCOMP INC /FL | 1,412 | reported | 03 Jan 2008 | tx 10+2,337,227−3,312,354 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Mar 2015 | OTHER | Paycom Software, Inc. | 4,947,427 | — | |
| 09 Mar 2015 | OTHER | Paycom Software, Inc. | 93,441 | — | |
| 09 Mar 2015 | OTHER | Paycom Software, Inc. | 421,846 | — | |
| 09 Mar 2015 | OTHER | Paycom Software, Inc. | 52,573 | — | |
| 06 Feb 2015 | SALE | K2M GROUP HOLDINGS, INC. | 3,679,064 | 18.75 USD | |
| 09 Feb 2015 | SALE | K2M GROUP HOLDINGS, INC. | 889,990 | 18.75 USD | |
| 14 Jan 2015 | SALE | Paycom Software, Inc. | 60,157 | 22.50 USD | |
| 13 Nov 2013 | OTHER | K2M GROUP HOLDINGS, INC. | 49,962 | 12.73 USD | |
| 28 Jan 2014 | OTHER | K2M GROUP HOLDINGS, INC. | 107,230 | 19.05 USD | |
| 07 May 2014 | GRANT_AWARD | K2M GROUP HOLDINGS, INC. | 14,404 | 0.00 USD | deriv |
| 21 Apr 2014 | SALE | Paycom Software, Inc. | 30,152 | 13.95 USD | |
| 10 Jan 2014 | OTHER | SELECT MEDICAL HOLDINGS CORP | 7,656,886 | — | |
| 10 Jan 2014 | OTHER | SELECT MEDICAL HOLDINGS CORP | 343,114 | — | |
| 20 Dec 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 314,268 | 10.63 USD | |
| 17 Dec 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 7,933 | 9.95 USD | |
| 19 Dec 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 13,797 | 10.35 USD | |
| 18 Dec 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 17,156 | 10.30 USD | |
| 11 Dec 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 35,419 | 9.53 USD | |
| 10 Dec 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 8,578 | 8.78 USD | |
| 03 Dec 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 8,578 | 8.52 USD | |
| 04 Dec 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 10,722 | 8.61 USD | |
| 02 Dec 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 10,053 | 8.53 USD | |
| 14 Nov 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 6,549 | 8.54 USD | |
| 12 Nov 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 5,004 | 8.41 USD | |
| 13 Nov 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 4,394 | 8.50 USD |
1 purchase reported after at least 12 months of silence — most recent on 06 May 2008.