Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Definitive Healthcare Corp. | 1,445,859 | reported | 24 Aug 2023 | tx 20+8,333,024−25,865,288 |
| GoodRx Holdings, Inc. | 0 | reported | 03 Jul 2025 | tx 36+29,039,942−58,079,884 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jul 2025 | CONVERSION | GoodRx Holdings, Inc. | 3,849 | — | |
| 02 Jul 2025 | OTHER | GoodRx Holdings, Inc. | 3,989,323 | 0.00 USD | |
| 03 Jul 2025 | SALE | GoodRx Holdings, Inc. | 6,828 | 4.80 USD | |
| 03 Jul 2025 | SALE | GoodRx Holdings, Inc. | 3,849 | 4.80 USD | |
| 02 Jul 2025 | CONVERSION | GoodRx Holdings, Inc. | 3,989,323 | — | |
| 02 Jul 2025 | CONVERSION | GoodRx Holdings, Inc. | 6,828 | — | |
| 02 Jul 2025 | CONVERSION | GoodRx Holdings, Inc. | 3,989,323 | — | deriv |
| 02 Jul 2025 | CONVERSION | GoodRx Holdings, Inc. | 6,828 | — | deriv |
| 02 Jul 2025 | CONVERSION | GoodRx Holdings, Inc. | 3,849 | — | deriv |
| 06 Mar 2024 | CONVERSION | GoodRx Holdings, Inc. | 6,223,283 | — | |
| 06 Mar 2024 | CONVERSION | GoodRx Holdings, Inc. | 10,653 | — | |
| 06 Mar 2024 | CONVERSION | GoodRx Holdings, Inc. | 6,006 | — | |
| 06 Mar 2024 | OTHER | GoodRx Holdings, Inc. | 6,223,283 | 7.19 USD | |
| 06 Mar 2024 | OTHER | GoodRx Holdings, Inc. | 10,653 | 7.19 USD | |
| 06 Mar 2024 | OTHER | GoodRx Holdings, Inc. | 6,006 | 7.19 USD | |
| 06 Mar 2024 | CONVERSION | GoodRx Holdings, Inc. | 10,653 | — | deriv |
| 06 Mar 2024 | CONVERSION | GoodRx Holdings, Inc. | 6,006 | — | deriv |
| 06 Mar 2024 | CONVERSION | GoodRx Holdings, Inc. | 6,223,283 | — | deriv |
| 20 Nov 2023 | OTHER | GoodRx Holdings, Inc. | 20,487 | 5.47 USD | |
| 20 Nov 2023 | OTHER | GoodRx Holdings, Inc. | 11,967,964 | 5.47 USD | |
| 20 Nov 2023 | CONVERSION | GoodRx Holdings, Inc. | 11,549 | — | |
| 20 Nov 2023 | OTHER | GoodRx Holdings, Inc. | 11,549 | 5.47 USD | |
| 20 Nov 2023 | CONVERSION | GoodRx Holdings, Inc. | 11,967,964 | — | |
| 20 Nov 2023 | CONVERSION | GoodRx Holdings, Inc. | 20,487 | — | |
| 20 Nov 2023 | CONVERSION | GoodRx Holdings, Inc. | 11,549 | — | deriv |