Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENTEGRIS INC | 58,457 | reported | 21 Aug 2025 | tx 6+156,930−2,897 |
| ELECTRONICS FOR IMAGING INC | 7,562 | reported | 15 Aug 2014 | tx 11+177,914−26,640 |
| CELESTICA INC | 567 | reported | 20 May 2026 | tx 2+598 |
| LEXMARK INTERNATIONAL INC /KY/ | 0 | reported | 29 Nov 2016 | tx 15+187,054−187,054 |
| Milacron Holdings Corp. | 0 | reported | 21 Nov 2019 | tx 4+18,969−18,969 |
| Chewy, Inc. | 0 | reported | 05 May 2025 | tx 12+1,852,334−542,361 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2026 | GRANT_AWARD | CELESTICA INC | 31 | 0.00 USD | deriv |
| 20 May 2026 | GRANT_AWARD | CELESTICA INC | 567 | 0.00 USD | deriv |
| 21 Aug 2025 | OTHER | ENTEGRIS INC | 2,897 | 0.00 USD | |
| 18 Aug 2025 | GRANT_AWARD | ENTEGRIS INC | 56,624 | 0.00 USD | |
| 18 Aug 2025 | GRANT_AWARD | ENTEGRIS INC | 95,576 | 0.00 USD | deriv |
| 02 May 2025 | SALE | Chewy, Inc. | 7,863 | 36.50 USD | |
| 05 May 2025 | SALE | Chewy, Inc. | 11,582 | 36.44 USD | |
| 23 Apr 2025 | GRANT_AWARD | ENTEGRIS INC | 2,897 | 0.00 USD | |
| 08 Apr 2025 | GRANT_AWARD | Chewy, Inc. | 152,261 | 0.00 USD | |
| 26 Mar 2025 | GRANT_AWARD | Chewy, Inc. | 397,556 | 0.00 USD | |
| 07 Feb 2025 | SALE | Chewy, Inc. | 45,125 | 38.23 USD | |
| 07 Feb 2025 | SALE | Chewy, Inc. | 262,433 | 37.35 USD | |
| 06 Feb 2025 | SALE | Chewy, Inc. | 53,571 | 38.22 USD | |
| 05 Feb 2025 | SALE | Chewy, Inc. | 54,022 | 37.90 USD | |
| 03 Feb 2025 | SALE | Chewy, Inc. | 53,834 | 38.14 USD | |
| 04 Feb 2025 | SALE | Chewy, Inc. | 53,931 | 37.96 USD | |
| 24 Apr 2024 | GRANT_AWARD | ENTEGRIS INC | 1,643 | 0.00 USD | |
| 04 Apr 2024 | GRANT_AWARD | Chewy, Inc. | 991,392 | 0.00 USD | |
| 04 Apr 2024 | GRANT_AWARD | Chewy, Inc. | 311,125 | 0.00 USD | |
| 07 Mar 2024 | GRANT_AWARD | ENTEGRIS INC | 190 | 0.00 USD | |
| 21 Nov 2019 | OTHER | Milacron Holdings Corp. | 18,969 | — | |
| 25 Feb 2019 | GRANT_AWARD | Milacron Holdings Corp. | 7,791 | 14.12 USD | |
| 22 Feb 2018 | GRANT_AWARD | Milacron Holdings Corp. | 5,016 | 0.00 USD | |
| 01 Aug 2017 | GRANT_AWARD | Milacron Holdings Corp. | 6,162 | 17.85 USD | |
| 29 Nov 2016 | OTHER | LEXMARK INTERNATIONAL INC /KY/ | 167,453 | 0.00 USD |