Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MAX RE CAPITAL LTD | 4,975,165.43 | reported | 05 Dec 2012 | tx 6+99,717.21 |
| Stone Point Capital Credit LLC | 1,944,506.14 | reported | 24 Sept 2021 | tx 1+439,962.38 |
| Castlewood Holdings LTD | 1,546,196 | reported | 10 May 2022 | tx 1−89,790 |
| HireRight Holdings Corp | 540,937 | reported | 03 Jun 2022 | tx 4+29,991 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jun 2022 | PURCHASE | HireRight Holdings Corp | 9,444 | 14.94 USD | |
| 03 Jun 2022 | PURCHASE | HireRight Holdings Corp | 163 | 14.94 USD | |
| 03 Jun 2022 | PURCHASE | HireRight Holdings Corp | 958 | 14.94 USD | |
| 03 Jun 2022 | PURCHASE | HireRight Holdings Corp | 19,426 | 14.94 USD | |
| 10 May 2022 | SALE | Castlewood Holdings LTD | 89,790 | 222.74 USD | |
| 24 Sept 2021 | PURCHASE | Stone Point Capital Credit LLC | 439,962.38 | 19.82 USD | |
| 05 Dec 2012 | GRANT_AWARD | MAX RE CAPITAL LTD | 821.11 | — | deriv |
| 05 Dec 2012 | GRANT_AWARD | MAX RE CAPITAL LTD | 33,853.66 | — | deriv |
| 05 Sept 2012 | GRANT_AWARD | MAX RE CAPITAL LTD | 822.58 | — | deriv |
| 05 Sept 2012 | GRANT_AWARD | MAX RE CAPITAL LTD | 33,914.29 | — | deriv |
| 13 Sept 2010 | GRANT_AWARD | MAX RE CAPITAL LTD | 717.65 | — | deriv |
| 13 Sept 2010 | GRANT_AWARD | MAX RE CAPITAL LTD | 29,587.92 | — | deriv |