Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LifeStance Health Group, Inc. | 33,524,715 | reported | 18 Aug 2025 | tx 2−9,548,347 |
| MACOM Technology Solutions Holdings, Inc. | 6,248,926 | reported | 11 Feb 2015 | tx 1−2,235,000 |
| CORPAY, INC. | 4,132,156 | reported | 10 Sept 2013 | tx 2−6,000,000 |
| Global Cash Access Holdings, Inc. | 0 | reported | 20 May 2009 | tx 8+203,300−3,596,618 |
| NightHawk Radiology Holdings Inc | 0 | reported | 15 Aug 2006 | tx 6+6,745,192−8,145,192 |
| Fortegra Financial Corp | 0 | reported | 04 Dec 2014 | tx 1−12,438,772 |
| SEABRIGHT INSURANCE HOLDINGS INC | 0 | reported | 01 Nov 2006 | tx 6+327,039−2,077,039 |
| Klaviyo, Inc. | 0 | reported | 21 Aug 2025 | tx 26+5,631,328−3,662,371 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Aug 2025 | OTHER | Klaviyo, Inc. | 500,000 | 0.00 USD | |
| 18 Aug 2025 | SALE | LifeStance Health Group, Inc. | 8,407,643 | 5.07 USD | |
| 09 Dec 2024 | CONVERSION | Klaviyo, Inc. | 2,100,000 | — | |
| 09 Dec 2024 | SALE | Klaviyo, Inc. | 2,100,000 | 39.15 USD | |
| 09 Dec 2024 | CONVERSION | Klaviyo, Inc. | 2,100,000 | 0.00 USD | deriv |
| 25 Nov 2024 | OTHER | Klaviyo, Inc. | 346,707 | 0.00 USD | |
| 12 Sept 2024 | SALE | Klaviyo, Inc. | 107,205 | 31.33 USD | |
| 12 Sept 2024 | CONVERSION | Klaviyo, Inc. | 107,205 | — | |
| 12 Sept 2024 | CONVERSION | Klaviyo, Inc. | 107,205 | 0.00 USD | deriv |
| 11 Sept 2024 | SALE | Klaviyo, Inc. | 2,942 | 31.01 USD | |
| 11 Sept 2024 | CONVERSION | Klaviyo, Inc. | 2,942 | — | |
| 11 Sept 2024 | CONVERSION | Klaviyo, Inc. | 2,942 | 0.00 USD | deriv |
| 03 Sept 2024 | SALE | Klaviyo, Inc. | 6,039 | 31.53 USD | |
| 03 Sept 2024 | CONVERSION | Klaviyo, Inc. | 6,039 | — | |
| 03 Sept 2024 | CONVERSION | Klaviyo, Inc. | 6,039 | 0.00 USD | deriv |
| 27 Aug 2024 | CONVERSION | Klaviyo, Inc. | 67,436 | — | |
| 27 Aug 2024 | SALE | Klaviyo, Inc. | 67,436 | 32.29 USD | |
| 27 Aug 2024 | CONVERSION | Klaviyo, Inc. | 67,436 | 0.00 USD | deriv |
| 26 Aug 2024 | CONVERSION | Klaviyo, Inc. | 90,502 | — | |
| 26 Aug 2024 | SALE | Klaviyo, Inc. | 90,502 | 32.27 USD | |
| 26 Aug 2024 | CONVERSION | Klaviyo, Inc. | 90,502 | 0.00 USD | deriv |
| 23 Aug 2024 | CONVERSION | Klaviyo, Inc. | 305,638 | — | |
| 23 Aug 2024 | SALE | Klaviyo, Inc. | 305,638 | 32.33 USD | |
| 23 Aug 2024 | CONVERSION | Klaviyo, Inc. | 305,638 | 0.00 USD | deriv |
| 20 Aug 2024 | CONVERSION | Klaviyo, Inc. | 135,902 | — |