Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC. | 11,000,000 | reported | 15 Mar 2021 | tx 10−6,650,000 |
| REMY INTERNATIONAL, INC. | 0 | reported | 10 Nov 2015 | tx 3−2,801,264 |
| SIX FLAGS INC | 0 | reported | 01 Jul 2024 | tx 44+5,900,000−11,400,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2024 | OTHER | SIX FLAGS INC | 11,400,000 | — | |
| 22 Nov 2022 | PURCHASE | SIX FLAGS INC | 50,000 | 21.79 USD | |
| 18 Nov 2022 | PURCHASE | SIX FLAGS INC | 100,000 | 22.27 USD | |
| 11 Nov 2022 | PURCHASE | SIX FLAGS INC | 71,104 | 24.44 USD | |
| 11 Nov 2022 | PURCHASE | SIX FLAGS INC | 265,329 | 23.87 USD | |
| 11 Nov 2022 | PURCHASE | SIX FLAGS INC | 63,567 | 22.51 USD | |
| 14 Nov 2022 | PURCHASE | SIX FLAGS INC | 150,000 | 23.62 USD | |
| 13 Sept 2022 | PURCHASE | SIX FLAGS INC | 99,296 | 22.98 USD | |
| 12 Sept 2022 | PURCHASE | SIX FLAGS INC | 50,000 | 23.89 USD | |
| 14 Sept 2022 | PURCHASE | SIX FLAGS INC | 50,000 | 22.05 USD | |
| 13 Sept 2022 | PURCHASE | SIX FLAGS INC | 704 | 23.62 USD | anomaly |
| 19 Aug 2022 | PURCHASE | SIX FLAGS INC | 250,000 | 23.74 USD | |
| 22 Aug 2022 | PURCHASE | SIX FLAGS INC | 250,000 | 22.72 USD | |
| 15 Aug 2022 | PURCHASE | SIX FLAGS INC | 81,945 | 23.79 USD | |
| 15 Aug 2022 | PURCHASE | SIX FLAGS INC | 168,055 | 24.71 USD | |
| 12 Aug 2022 | PURCHASE | SIX FLAGS INC | 33,780 | 23.97 USD | |
| 12 Aug 2022 | PURCHASE | SIX FLAGS INC | 217,357 | 23.32 USD | |
| 12 Aug 2022 | PURCHASE | SIX FLAGS INC | 23,863 | 21.98 USD | |
| 26 May 2022 | PURCHASE | SIX FLAGS INC | 25,000 | 29.78 USD | |
| 31 May 2022 | PURCHASE | SIX FLAGS INC | 50,000 | 29.34 USD | |
| 27 May 2022 | PURCHASE | SIX FLAGS INC | 50,000 | 29.84 USD | |
| 16 May 2022 | PURCHASE | SIX FLAGS INC | 70,000 | 28.66 USD | |
| 17 May 2022 | PURCHASE | SIX FLAGS INC | 150,000 | 28.32 USD | |
| 13 May 2022 | PURCHASE | SIX FLAGS INC | 205,000 | 29.31 USD | |
| 15 Dec 2021 | PURCHASE | SIX FLAGS INC | 25,000 | 37.83 USD |
1 purchase reported after at least 12 months of silence — most recent on 19 Aug 2021.