Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cresset Private Equity Opportunity Fund | 100,000 | reported | 30 Aug 2019 | tx 1+100,000 |
| Roundy's, Inc. | 21,904 | reported | 18 Dec 2015 | tx 34+19,714,911.1−19,782,411.1 |
| Interval Leisure Group, Inc. | 0 | reported | 01 Sept 2018 | tx 143+197,446−182,297 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Aug 2019 | PURCHASE | Cresset Private Equity Opportunity Fund | 100,000 | 10.00 USD | first after silence |
| 31 Aug 2018 | GIFT | Interval Leisure Group, Inc. | 14,300 | 0.00 USD | |
| 01 Sept 2018 | OTHER | Interval Leisure Group, Inc. | 90,019 | — | |
| 01 Sept 2018 | OTHER | Interval Leisure Group, Inc. | 3,611 | 0.00 USD | deriv |
| 12 Jun 2018 | GRANT_AWARD | Interval Leisure Group, Inc. | 105 | 34.62 USD | |
| 15 May 2018 | EXERCISE | Interval Leisure Group, Inc. | 4,916 | 0.00 USD | |
| 15 May 2018 | EXERCISE | Interval Leisure Group, Inc. | 4,916 | 0.00 USD | deriv |
| 12 Jun 2018 | GRANT_AWARD | Interval Leisure Group, Inc. | 3,611 | 0.00 USD | deriv |
| 30 Mar 2018 | GRANT_AWARD | Interval Leisure Group, Inc. | 116 | 31.11 USD | |
| 30 Mar 2018 | GRANT_AWARD | Interval Leisure Group, Inc. | 28 | 0.00 USD | deriv |
| 19 Dec 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 111 | 27.82 USD | |
| 19 Dec 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 26 | 0.00 USD | deriv |
| 18 Sept 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 121 | 25.29 USD | |
| 18 Sept 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 28 | 0.00 USD | deriv |
| 20 Jun 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 109 | 27.97 USD | |
| 20 Jun 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 26 | 0.00 USD | deriv |
| 12 May 2017 | EXERCISE | Interval Leisure Group, Inc. | 9,035 | 0.00 USD | |
| 12 May 2017 | EXERCISE | Interval Leisure Group, Inc. | 9,035 | 0.00 USD | deriv |
| 15 May 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 4,808 | 0.00 USD | deriv |
| 28 Mar 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 153 | 19.85 USD | |
| 28 Mar 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 68 | 0.00 USD | deriv |
| 20 Dec 2016 | GRANT_AWARD | Interval Leisure Group, Inc. | 131 | 18.34 USD | |
| 20 Dec 2016 | GRANT_AWARD | Interval Leisure Group, Inc. | 58 | 0.00 USD | deriv |
| 21 Sept 2016 | GRANT_AWARD | Interval Leisure Group, Inc. | 142 | 16.84 USD | |
| 21 Sept 2016 | GRANT_AWARD | Interval Leisure Group, Inc. | 63 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 30 Aug 2019.