Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OM Asset Management plc | 2,070,000 | reported | 20 Jan 2019 | tx 1+2,070,000 |
| Acadian Asset Management Inc. | 880,967 | reported | 30 Sept 2024 | tx 29+5,445,000−7,518,274 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2024 | EXERCISE | Acadian Asset Management Inc. | 750,000 | 10.00 USD | |
| 30 Sept 2024 | TAX_WITHHOLDING | Acadian Asset Management Inc. | 509,241 | 25.40 USD | |
| 30 Sept 2024 | EXERCISE | Acadian Asset Management Inc. | 750,000 | 10.00 USD | deriv |
| 14 Feb 2024 | SALE | Acadian Asset Management Inc. | 109,960 | 20.74 USD | |
| 13 Feb 2024 | EXERCISE | Acadian Asset Management Inc. | 414,000 | 12.00 USD | |
| 13 Feb 2024 | TAX_WITHHOLDING | Acadian Asset Management Inc. | 304,040 | 21.75 USD | |
| 13 Feb 2024 | EXERCISE | Acadian Asset Management Inc. | 414,000 | 12.00 USD | deriv |
| 08 Feb 2022 | TAX_WITHHOLDING | Acadian Asset Management Inc. | 294,037 | 23.72 USD | |
| 08 Feb 2022 | SALE | Acadian Asset Management Inc. | 119,963 | 24.05 USD | |
| 08 Feb 2022 | EXERCISE | Acadian Asset Management Inc. | 414,000 | 12.00 USD | |
| 08 Feb 2022 | EXERCISE | Acadian Asset Management Inc. | 414,000 | 12.00 USD | deriv |
| 31 Dec 2021 | TAX_WITHHOLDING | Acadian Asset Management Inc. | 246,824 | 25.92 USD | |
| 31 Dec 2021 | EXERCISE | Acadian Asset Management Inc. | 375,000 | 10.00 USD | |
| 31 Dec 2021 | SALE | Acadian Asset Management Inc. | 128,176 | 25.81 USD | |
| 31 Dec 2021 | EXERCISE | Acadian Asset Management Inc. | 375,000 | 10.00 USD | deriv |
| 07 Dec 2021 | OTHER | Acadian Asset Management Inc. | 287,549 | 31.50 USD | |
| 29 Nov 2021 | TAX_WITHHOLDING | Acadian Asset Management Inc. | 235,529 | 30.15 USD | |
| 29 Nov 2021 | TAX_WITHHOLDING | Acadian Asset Management Inc. | 820,955 | 30.15 USD | |
| 29 Nov 2021 | EXERCISE | Acadian Asset Management Inc. | 1,242,000 | 12.00 USD | |
| 29 Nov 2021 | EXERCISE | Acadian Asset Management Inc. | 375,000 | 10.00 USD | |
| 29 Nov 2021 | EXERCISE | Acadian Asset Management Inc. | 1,242,000 | 12.00 USD | deriv |
| 29 Nov 2021 | EXERCISE | Acadian Asset Management Inc. | 375,000 | 10.00 USD | deriv |
| 21 Apr 2020 | GRANT_AWARD | Acadian Asset Management Inc. | 1,500,000 | 0.00 USD | deriv |
| 20 Jan 2019 | GRANT_AWARD | OM Asset Management plc | 2,070,000 | 0.00 USD | deriv |