Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VISTA CREDIT STRATEGIC LENDING CORP. | 596,317.3 | reported | 26 Mar 2024 | tx 4+620,517.3−31,700 |
| SUMTOTAL SYSTEMS INC | 83,700 | reported | 22 Oct 2008 | tx 9+289,470 |
| AVIS BUDGET GROUP, INC. | 32,256 | reported | 27 Apr 2006 | tx 20+178,863−426,310 |
| VistaOne, L.P. | 30,000 | reported | 01 Apr 2025 | tx 1+30,000 |
| ASPECT COMMUNICATIONS CORP | 20,000 | reported | 31 Aug 2004 | tx 8+34,429 |
| REALOGY CORP | 0 | reported | 10 Apr 2007 | tx 18+75,183−77,285 |
| Jamf Holding Corp. | 0 | reported | 30 Jan 2026 | tx 5−64,066,306 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2026 | OTHER | Jamf Holding Corp. | 45,358,762 | 13.05 USD | |
| 01 Apr 2025 | GRANT_AWARD | VistaOne, L.P. | 30,000 | 25.00 USD | |
| 16 May 2024 | SALE | Jamf Holding Corp. | 8,956,522 | 18.25 USD | |
| 26 Mar 2024 | PURCHASE | VISTA CREDIT STRATEGIC LENDING CORP. | 218,684.51 | 19.60 USD | |
| 20 Dec 2023 | PURCHASE | VISTA CREDIT STRATEGIC LENDING CORP. | 160,733.12 | 20.00 USD | |
| 04 Dec 2023 | OTHER | VISTA CREDIT STRATEGIC LENDING CORP. | 31,700 | — | |
| 09 Nov 2023 | PURCHASE | VISTA CREDIT STRATEGIC LENDING CORP. | 241,099.67 | 20.00 USD | first after silence |
| 28 Jun 2021 | SALE | Jamf Holding Corp. | 1,275,000 | 33.00 USD | |
| 14 Jun 2021 | SALE | Jamf Holding Corp. | 8,140,000 | 33.00 USD | |
| 18 Nov 2020 | GIFT | Jamf Holding Corp. | 336,022 | 0.00 USD | |
| 22 Oct 2008 | PURCHASE | SUMTOTAL SYSTEMS INC | 65,737 | 4.50 USD | |
| 22 Oct 2008 | PURCHASE | SUMTOTAL SYSTEMS INC | 7,700 | 4.50 USD | |
| 22 Oct 2008 | PURCHASE | SUMTOTAL SYSTEMS INC | 1,563 | 4.50 USD | |
| 10 Oct 2008 | PURCHASE | SUMTOTAL SYSTEMS INC | 3,198 | 3.48 USD | |
| 13 Oct 2008 | PURCHASE | SUMTOTAL SYSTEMS INC | 53,467 | 3.94 USD | |
| 13 Oct 2008 | PURCHASE | SUMTOTAL SYSTEMS INC | 6,262 | 3.94 USD | |
| 13 Oct 2008 | PURCHASE | SUMTOTAL SYSTEMS INC | 1,271 | 3.94 USD | |
| 10 Oct 2008 | PURCHASE | SUMTOTAL SYSTEMS INC | 134,515 | 3.48 USD | |
| 10 Oct 2008 | PURCHASE | SUMTOTAL SYSTEMS INC | 15,757 | 3.48 USD | |
| 10 Apr 2007 | OTHER | REALOGY CORP | 13,687 | 30.00 USD | |
| 10 Apr 2007 | OTHER | REALOGY CORP | 4,343 | 0.00 USD | deriv |
| 10 Apr 2007 | OTHER | REALOGY CORP | 9,121 | 0.00 USD | deriv |
| 10 Apr 2007 | OTHER | REALOGY CORP | 13,031 | 0.00 USD | deriv |
| 10 Apr 2007 | OTHER | REALOGY CORP | 31,274 | 0.00 USD | deriv |
| 10 Apr 2007 | OTHER | REALOGY CORP | 2,606 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 09 Nov 2023.