Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Surgery Partners, Inc. | 192,360 | reported | 31 Dec 2017 | tx 5+50,363−3,854 |
| InnovAge Holding Corp. | 59,126 | reported | 01 Jul 2025 | tx 3+59,126 |
| Fortress Value Acquisition Corp. II | 20,484 | reported | 20 Aug 2024 | tx 12+457,829−294,118 |
| HARROW, INC. | 7,744 | reported | 21 Jun 2023 | tx 5+57,517 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2025 | GRANT_AWARD | InnovAge Holding Corp. | 25,316 | 0.00 USD | |
| 03 Sept 2024 | GRANT_AWARD | InnovAge Holding Corp. | 16,448 | 0.00 USD | |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 6,255 | 0.00 USD | deriv |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 6,255 | 0.00 USD | deriv |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 6,255 | 0.00 USD | deriv |
| 28 Dec 2021 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 649 | 0.00 USD | deriv |
| 07 Mar 2022 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 1,070 | 0.00 USD | deriv |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 12,509 | 0.00 USD | deriv |
| 14 Aug 2023 | GRANT_AWARD | InnovAge Holding Corp. | 17,362 | 0.00 USD | |
| 21 Jun 2023 | GRANT_AWARD | HARROW, INC. | 7,744 | 0.00 USD | deriv |
| 22 Mar 2023 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 294,118 | 0.00 USD | |
| 09 Jun 2022 | GRANT_AWARD | HARROW, INC. | 13,123 | 0.00 USD | deriv |
| 07 Mar 2022 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 28,736 | 0.00 USD | |
| 07 Mar 2022 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 53,491 | 0.00 USD | deriv |
| 28 Dec 2021 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 16,077 | 0.00 USD | |
| 28 Dec 2021 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 32,414 | 0.00 USD | deriv |
| 25 Jun 2021 | GRANT_AWARD | HARROW, INC. | 9,644 | 0.00 USD | deriv |
| 04 Jun 2020 | GRANT_AWARD | HARROW, INC. | 17,006 | 0.00 USD | deriv |
| 16 Mar 2020 | GRANT_AWARD | HARROW, INC. | 10,000 | 0.00 USD | deriv |
| 31 Dec 2017 | TAX_WITHHOLDING | Surgery Partners, Inc. | 1,016 | 12.10 USD | |
| 31 Mar 2017 | GRANT_AWARD | Surgery Partners, Inc. | 12,820 | 0.00 USD | |
| 17 Mar 2017 | TAX_WITHHOLDING | Surgery Partners, Inc. | 2,838 | 19.90 USD | |
| 09 Mar 2017 | GRANT_AWARD | Surgery Partners, Inc. | 7,427 | 0.00 USD | |
| 17 Mar 2016 | GRANT_AWARD | Surgery Partners, Inc. | 30,116 | 0.00 USD |