Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HERC HOLDINGS INC | 37,317,229 | reported | 14 Dec 2012 | tx 1−16,985,357 |
| 1Life Healthcare Inc | 20,612,681 | reported | 29 Jun 2020 | tx 1−7,545,000 |
| CHINA DIGITAL WIRELESS INC | 10,552,181 | reported | 08 Sept 2014 | tx 3−247,241 |
| Nielsen Holdings N.V. | 9,371,209.67 | reported | 05 Mar 2015 | tx 2−12,303,222.9 |
| QuidelOrtho Corp | 8,260,183 | reported | 09 Aug 2024 | tx 8−259,019 |
| SunPower Inc. | 3,248,366 | reported | 10 Oct 2024 | tx 2−1,319,331 |
| ZoomInfo Technologies Inc. | 375,453 | reported | 23 Jun 2021 | tx 13+504,938−1,009,876 |
| Carlyle Tactical Private Credit Fund | 0 | reported | 12 Jul 2024 | tx 7+2,528,156.58−2,514,077 |
| PPD, Inc. | 0 | reported | 08 Dec 2021 | tx 2−66,454,994 |
| GENESEE & WYOMING INC | 0 | reported | 13 Feb 2013 | tx 2+5,984,232−350,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Oct 2024 | SALE | SunPower Inc. | 394,865 | 2.10 USD | |
| 09 Oct 2024 | SALE | SunPower Inc. | 924,466 | 2.14 USD | |
| 09 Aug 2024 | SALE | QuidelOrtho Corp | 6,344 | 40.81 USD | |
| 09 Aug 2024 | SALE | QuidelOrtho Corp | 67,790 | 41.60 USD | |
| 08 Aug 2024 | SALE | QuidelOrtho Corp | 23,717 | 40.46 USD | |
| 07 Aug 2024 | SALE | QuidelOrtho Corp | 43,184 | 39.67 USD | |
| 07 Aug 2024 | SALE | QuidelOrtho Corp | 34,996 | 40.28 USD | |
| 08 Aug 2024 | SALE | QuidelOrtho Corp | 6,485 | 39.68 USD | |
| 08 Aug 2024 | SALE | QuidelOrtho Corp | 200 | 38.97 USD | |
| 08 Aug 2024 | SALE | QuidelOrtho Corp | 76,303 | 41.38 USD | |
| 12 Jul 2024 | OTHER | Carlyle Tactical Private Credit Fund | 1,172.33 | 8.59 USD | |
| 12 Jul 2024 | OTHER | Carlyle Tactical Private Credit Fund | 2,511,612.68 | 8.58 USD | |
| 12 Jul 2024 | OTHER | Carlyle Tactical Private Credit Fund | 1,291.99 | 8.58 USD | |
| 08 Dec 2021 | OTHER | PPD, Inc. | 55,722,733 | 47.50 USD | |
| 23 Jun 2021 | SALE | ZoomInfo Technologies Inc. | 349,781 | 52.67 USD | |
| 23 Jun 2021 | CONVERSION | ZoomInfo Technologies Inc. | 375,453 | 0.00 USD | |
| 22 Jun 2021 | SALE | ZoomInfo Technologies Inc. | 105,685 | 52.05 USD | |
| 22 Jun 2021 | CONVERSION | ZoomInfo Technologies Inc. | 105,685 | 0.00 USD | |
| 23 Jun 2021 | SALE | ZoomInfo Technologies Inc. | 25,672 | 53.05 USD | |
| 23 Jun 2021 | CONVERSION | ZoomInfo Technologies Inc. | 375,453 | 0.00 USD | deriv |
| 22 Jun 2021 | CONVERSION | ZoomInfo Technologies Inc. | 105,685 | 0.00 USD | deriv |
| 18 Jun 2021 | CONVERSION | ZoomInfo Technologies Inc. | 2,300 | 0.00 USD | |
| 21 Jun 2021 | SALE | ZoomInfo Technologies Inc. | 21,500 | 52.00 USD | |
| 21 Jun 2021 | CONVERSION | ZoomInfo Technologies Inc. | 21,500 | 0.00 USD | |
| 18 Jun 2021 | SALE | ZoomInfo Technologies Inc. | 2,300 | 52.02 USD |