Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| XPO, Inc. | 9,623,501 | reported | 23 Mar 2020 | tx 2−815,960 |
| Wayfair Inc. | 0 | reported | 08 Apr 2020 | tx 4+1,000,000 |
| Mercator Partners Acquisition Corp. | 0 | reported | 31 Aug 2021 | tx 1−15,875,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2021 | OTHER | Mercator Partners Acquisition Corp. | 15,875,000 | 0.00 USD | |
| 08 Apr 2020 | PURCHASE | Wayfair Inc. | — | 35000000.00 USD | deriv |
| 23 Mar 2020 | SALE | XPO, Inc. | 152,200 | 45.82 USD | |
| 18 Mar 2020 | SALE | XPO, Inc. | 663,760 | 44.59 USD | |
| 09 Mar 2020 | PURCHASE | Wayfair Inc. | 250,000 | 50.28 USD | |
| 21 Feb 2020 | PURCHASE | Wayfair Inc. | 121,800 | 79.90 USD | |
| 24 Feb 2020 | PURCHASE | Wayfair Inc. | 628,200 | 74.44 USD |