Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS, INC. | 7,160,349 | reported | 27 Apr 2006 | tx 2+290−5,000,000 |
| MEDASSETS INC | 5,013,657 | reported | 16 Dec 2008 | tx 2+4,713−2,000,000 |
| UNIVERSAL AMERICAN FINANCIAL CORP | 2,381,817 | reported | 08 May 2009 | tx 9+21,779−6,766,842 |
| Paycom Software, Inc. | 178,976 | reported | 01 Aug 2016 | tx 20+352,443−24,583,822 |
| SELECT MEDICAL HOLDINGS CORP | 28,936 | reported | 10 Jan 2014 | tx 42+36,551,140−57,508,856 |
| MOBILE MINI INC | 15,108 | reported | 01 Aug 2014 | tx 27+6,711,346−13,365,822 |
| SAVVIS, Inc. | 0 | reported | 15 Jul 2011 | tx 28+36,188,256−35,657,403 |
| DEX MEDIA INC | 0 | reported | 31 Jan 2006 | tx 6−36,505,968 |
| CENTENNIAL COMMUNICATIONS CORP /DE | 0 | reported | 06 Nov 2009 | tx 15+24,051−48,025,572 |
| AGA Medical Holdings, Inc. | 0 | reported | 18 Nov 2010 | tx 12+20,992,575−25,286,540 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2016 | OTHER | Paycom Software, Inc. | 1,283 | 0.00 USD | |
| 25 May 2016 | OTHER | Paycom Software, Inc. | 5,065,436 | 0.00 USD | |
| 25 May 2016 | OTHER | Paycom Software, Inc. | 53,828 | 0.00 USD | |
| 25 May 2016 | OTHER | Paycom Software, Inc. | 66,190 | 0.00 USD | |
| 25 May 2016 | OTHER | Paycom Software, Inc. | 13,620 | 0.00 USD | |
| 02 May 2016 | GRANT_AWARD | Paycom Software, Inc. | 1,283 | 0.00 USD | |
| 27 May 2015 | GIFT | Paycom Software, Inc. | 7,500 | 0.00 USD | |
| 13 Oct 2015 | GIFT | Paycom Software, Inc. | 85,750 | 0.00 USD | |
| 16 Dec 2015 | GIFT | Paycom Software, Inc. | 15,000 | 0.00 USD | |
| 28 Sept 2015 | SALE | Paycom Software, Inc. | 667,903 | 37.56 USD | |
| 28 Sept 2015 | SALE | Paycom Software, Inc. | 7,097 | 37.56 USD | |
| 21 Sept 2015 | SALE | Paycom Software, Inc. | 2,838,224 | 37.56 USD | |
| 21 Sept 2015 | SALE | Paycom Software, Inc. | 30,160 | 37.56 USD | |
| 20 May 2015 | SALE | Paycom Software, Inc. | 54,154 | 35.75 USD | |
| 20 May 2015 | SALE | Paycom Software, Inc. | 5,096,287 | 35.75 USD | |
| 09 Mar 2015 | OTHER | Paycom Software, Inc. | 4,947,427 | — | |
| 09 Mar 2015 | OTHER | Paycom Software, Inc. | 50,314 | — | |
| 09 Mar 2015 | OTHER | Paycom Software, Inc. | 221,036 | — | |
| 09 Mar 2015 | OTHER | Paycom Software, Inc. | 52,573 | — | |
| 14 Jan 2015 | SALE | Paycom Software, Inc. | 5,661,200 | 22.50 USD | |
| 01 Aug 2014 | GRANT_AWARD | MOBILE MINI INC | 2,409 | 0.00 USD | |
| 10 Jan 2014 | OTHER | SELECT MEDICAL HOLDINGS CORP | 7,656,886 | — | |
| 10 Jan 2014 | OTHER | SELECT MEDICAL HOLDINGS CORP | 18,205 | — | |
| 10 Jan 2014 | OTHER | SELECT MEDICAL HOLDINGS CORP | 343,114 | — | |
| 20 Dec 2013 | SALE | SELECT MEDICAL HOLDINGS CORP | 14,082 | 10.63 USD |
1 purchase reported after at least 12 months of silence — most recent on 06 May 2008.