Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC | 11,698,405 | reported | 25 Feb 2004 | tx 3−47,370,632 |
| AMPHENOL CORP /DE/ | 4,350,628 | reported | 23 Feb 2004 | tx 2−16,530,722 |
| Cineverse Corp. | 379,780 | reported | 30 Nov 2015 | tx 1+43,526 |
| AVALARA INC | 77,777 | reported | 19 Jun 2018 | tx 27+15,491,865−30,893,734 |
| DPL INC | 16,772 | reported | 31 Mar 2004 | tx 5+10,583 |
| BOYDS COLLECTION LTD | 15,000 | reported | 24 May 2004 | tx 1+15,000 |
| Cadence Bancorporation | 12,215 | reported | 15 Jun 2020 | tx 11+819,744.93 |
| EverBank Financial Corp | 0 | reported | 02 Dec 2016 | tx 2−10,312,230 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2020 | PURCHASE | Cadence Bancorporation | 1,560 | 8.27 USD | |
| 13 Mar 2020 | PURCHASE | Cadence Bancorporation | 3,939 | 7.93 USD | |
| 13 Dec 2019 | PURCHASE | Cadence Bancorporation | 34.33 | 17.02 USD | |
| 19 Dec 2019 | PURCHASE | Cadence Bancorporation | 1,774.57 | 17.61 USD | |
| 16 Sept 2019 | PURCHASE | Cadence Bancorporation | 15.43 | 17.96 USD | |
| 16 Sept 2019 | PURCHASE | Cadence Bancorporation | 1,739.98 | 17.96 USD | |
| 14 Jun 2019 | PURCHASE | Cadence Bancorporation | 1,575.05 | 19.84 USD | |
| 14 Jun 2019 | PURCHASE | Cadence Bancorporation | 13.73 | 19.84 USD | |
| 15 Mar 2019 | PURCHASE | Cadence Bancorporation | 1,562.84 | 20.00 USD | |
| 16 Oct 2018 | OTHER | Cadence Bancorporation | 720,969 | 0.00 USD | |
| 10 Sept 2018 | OTHER | Cadence Bancorporation | 86,561 | 0.00 USD | |
| 07 Jun 2018 | EXERCISE | AVALARA INC | 10,000 | 9.72 USD | |
| 07 Jun 2018 | EXERCISE | AVALARA INC | 10,000 | 12.20 USD | |
| 07 Jun 2018 | EXERCISE | AVALARA INC | 10,000 | 12.60 USD | |
| 07 Jun 2018 | EXERCISE | AVALARA INC | 10,000 | 13.84 USD | |
| 07 Jun 2018 | EXERCISE | AVALARA INC | 10,000 | 16.60 USD | |
| 07 Jun 2018 | EXERCISE | AVALARA INC | 10,000 | 4.50 USD | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 9,090,896 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 2,440,345 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 1,210,255 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 935,185 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 1,657,407 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 77,777 | — | |
| 07 Jun 2018 | EXERCISE | AVALARA INC | 10,000 | 0.00 USD | deriv |
| 07 Jun 2018 | EXERCISE | AVALARA INC | 10,000 | 0.00 USD | deriv |