Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Advantage Solutions Inc. | 15,450,000 | reported | 28 Oct 2020 | tx 1+15,450,000 |
| RITE AID CORP | 1,321,905 | reported | 24 Apr 2007 | tx 1−1,321,900 |
| JOANN Inc. | 175,026 | reported | 27 Jun 2023 | tx 10+28,542,867−33,631,675 |
| Container Store Group, Inc. | 86,567 | reported | 31 Aug 2022 | tx 22+195,717−12,172,538 |
| SIGNET JEWELERS LTD | 14,363 | reported | 25 Jun 2020 | tx 5+14,363 |
| WHOLE FOODS MARKET INC | 8,983 | reported | 07 Dec 2016 | tx 55+31,226,421−28,552,956 |
| Shake Shack Inc. | 5,616 | reported | 29 Jun 2023 | tx 226+15,004,189−14,988,320 |
| DOLLAR FINANCIAL CORP | 0 | reported | 22 Feb 2007 | tx 5+49,318−7,223,290 |
| SPORTS AUTHORITY INC /DE/ | 0 | reported | 03 May 2006 | tx 14+11,950−1,217,333 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jun 2023 | GRANT_AWARD | JOANN Inc. | 152,662 | 0.00 USD | |
| 29 Jun 2023 | GRANT_AWARD | Shake Shack Inc. | 805 | 77.65 USD | |
| 31 Aug 2022 | GRANT_AWARD | Container Store Group, Inc. | 19,174 | 0.00 USD | |
| 24 Jun 2022 | GRANT_AWARD | JOANN Inc. | 14,552 | 0.00 USD | |
| 15 Jun 2022 | GRANT_AWARD | Shake Shack Inc. | 1,545 | 40.47 USD | |
| 17 Mar 2022 | EXERCISE | JOANN Inc. | 7,812 | 0.00 USD | |
| 17 Mar 2022 | EXERCISE | JOANN Inc. | 7,812 | 0.00 USD | deriv |
| 10 Sept 2021 | OTHER | JOANN Inc. | 532,672 | 11.38 USD | |
| 10 Sept 2021 | OTHER | JOANN Inc. | 532,672 | 11.38 USD | |
| 01 Sept 2021 | GRANT_AWARD | Container Store Group, Inc. | 11,255 | 0.00 USD | |
| 09 Jun 2021 | GRANT_AWARD | Shake Shack Inc. | 379 | 99.11 USD | |
| 16 Apr 2021 | OTHER | JOANN Inc. | 27,827,357 | 11.38 USD | |
| 16 Apr 2021 | OTHER | JOANN Inc. | 27,827,357 | 11.38 USD | |
| 16 Mar 2021 | SALE | JOANN Inc. | 5,263,834 | 11.20 USD | |
| 17 Mar 2021 | GRANT_AWARD | JOANN Inc. | 7,812 | 0.00 USD | deriv |
| 10 Feb 2021 | SALE | Container Store Group, Inc. | 5,000,000 | 15.15 USD | |
| 19 Nov 2020 | SALE | Container Store Group, Inc. | 5,500,000 | 10.00 USD | |
| 13 Nov 2020 | SALE | Container Store Group, Inc. | 135,036 | 10.09 USD | |
| 17 Nov 2020 | SALE | Container Store Group, Inc. | 386,001 | 9.92 USD | |
| 16 Nov 2020 | SALE | Container Store Group, Inc. | 54,495 | 9.75 USD | |
| 10 Nov 2020 | SALE | Container Store Group, Inc. | 185,059 | 10.30 USD | |
| 12 Nov 2020 | SALE | Container Store Group, Inc. | 152,367 | 10.07 USD | |
| 11 Nov 2020 | SALE | Container Store Group, Inc. | 149,226 | 10.15 USD | |
| 06 Nov 2020 | SALE | Container Store Group, Inc. | 200,000 | 9.99 USD | |
| 09 Nov 2020 | SALE | Container Store Group, Inc. | 16,518 | 10.47 USD |
1 purchase reported after at least 12 months of silence — most recent on 04 Feb 2015.