Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| J.Jill, Inc. | 26,578,122 | reported | 28 Jun 2019 | tx 1+56,979 |
| Ladder Capital Corp | 3,887,602 | reported | 13 Mar 2017 | tx 4+695,071−1,808,127 |
| Accretive Health, Inc. | 277,296 | reported | 01 Apr 2020 | tx 2+9,986 |
| WELLCARE HEALTH PLANS, INC. | 257,968 | reported | 02 Aug 2006 | tx 1−4,810,374 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2020 | GRANT_AWARD | Accretive Health, Inc. | 5,437 | — | deriv |
| 28 Jun 2019 | PURCHASE | J.Jill, Inc. | 56,979 | 1.99 USD | |
| 02 Jan 2018 | GRANT_AWARD | Accretive Health, Inc. | 4,549 | — | deriv |
| 09 Mar 2017 | CONVERSION | Ladder Capital Corp | 695,071 | — | |
| 13 Mar 2017 | SALE | Ladder Capital Corp | 417,985 | 14.05 USD | |
| 13 Mar 2017 | SALE | Ladder Capital Corp | 695,071 | 14.05 USD | |
| 09 Mar 2017 | CONVERSION | Ladder Capital Corp | 695,071 | — | deriv |
| 02 Aug 2006 | OTHER | WELLCARE HEALTH PLANS, INC. | 4,810,374 | — |